Overview Performance Metrics Financials ETFs Industry Correlations

54 Stocks and 46 ETFs for diversifying Arcellx (ACLX)

The least correlated asset to Arcellx (ACLX) is ETF HBDC (Hilton BDC Corporate Bond ETF). The correlation is -0.7972.

Stocks that lowly correlated with ACLX

Symbol	Name	Market cap	Sector	Industry	Correlation
CTWO	COtwo Advisors Physical European Carbon Allowance Trust	$1.73M	N/A	N/A	-0.78
GORV	Lazydays Holdings Inc	$1.58M	Consumer Cyclical	Auto & Truck Dealerships	-0.77
HSPTU	Horizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)	$25M	Financial Services	Shell Companies	-0.74
ADALU	Anthemis Digital Acquisitions I Corp - Units (1 Ord Class A & 1/2 War)	$241M	N/A	N/A	-0.73
ASPCU	A SPAC III Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$19M	Financial Services	Shell Companies	-0.70
PCSC	Perceptive Capital Solutions Corp - Class A	$97M	Financial Services	Shell Companies	-0.69
ASPC	Alpha Capital Acquisition Co - Class A	$17M	Financial Services	Shell Companies	-0.69
CGCT	Cartesian Growth Corp III - Class A	$283M	Financial Services	Shell Companies	-0.65
KKRT	KKR & Co. Inc	$22B	N/A	N/A	-0.63
BUSEP	First Busey Corp	$2.18B	Financial Services	Banks - Regional	-0.62
RAL	Ralliant Corporation	$6.99B	N/A	N/A	-0.62
CHYM	Chime Financial Inc - Class A	$6.59B	Technology	Software - Application	-0.62
JCAP	Jefferson Capital Inc	$950M	Financial Services	Credit Services	-0.59
HSPT	Horizon Space Acquisition II Corp	$61M	Financial Services	Shell Companies	-0.56
LMNX	Luminex Corp	$620M	N/A	N/A	-0.56
AARD	Aardvark Therapeutics Inc	$87M	Healthcare	Biotechnology	-0.56
IPEXU	Inflection Point Acquisition Corp V - Units (1 Ord Cls A & 1 Rts)	$29M	Financial Services	Shell Companies	-0.56
CLBR	Colombier Acquisition Corp II - Class A	$366M	Financials	Investment Holding Companies	-0.55
PAL	Proficient Auto Logistics Inc	$146M	Industrials	Integrated Freight & Logistics	-0.55
HRYU	Global Interactive Technologies Inc	$760K	Communication Services	Internet Content & Information	-0.55
ACTU	Actuate Therapeutics Inc	$50M	Healthcare	Biotechnology	-0.55
GRAF-U	Graf Global Corp - Unit (1 Ord Class A & 1/2 War)	$54M	N/A	Other	-0.52
AOMD	Angel Oak Mortgage REIT Inc	$622M	N/A	N/A	-0.52
DMAAR	Drugs Made In America Acquisition Corp	$1.29M	N/A	N/A	-0.52
DXST	Decent Holding Inc	$1.65M	Industrials	Waste Management	-0.51
BACQ	Bleichroeder Acquisition Corp I - Class A	$545M	Financial Services	Shell Companies	-0.50
AMRZ	Amrize Ltd	$29B	Basic Materials	Building Materials	-0.49
AFJKU	Aimei Health Technology Co Ltd - Units (1 1 Rights)	$88M	Financial Services	Shell Companies	-0.48
YHNAU	YHN Acquisition I Ltd - Units (1 Ord & 1 Rts)	$64M	Financial Services	Shell Companies	-0.48
AFJK	Aimei Health Technology Co Ltd	$169M	Financial Services	Shell Companies	-0.48
UONE	Urban One Inc - Class A	$26M	Communication Services	Broadcasting	-0.48
SELX	Semilux International Ltd	$9.39M	Technology	Electronic Components	-0.48
FBGL	FBS Global Ltd	$8.19M	Industrials	Engineering & Construction	-0.47
PMTW	Pennymac Mortgage Investment Trust	$2.23B	N/A	N/A	-0.47
DVS	Dolly Varden Silver Corporation	$258M	Basic Materials	Silver	-0.45
GRNA	GreenLight Biosciences Inc	$45M	N/A	N/A	-0.45
CAI	Caris Life Sciences Inc - Class A	$4.35B	Healthcare	Biotechnology	-0.45
ZSPC	Zspace Inc	$2.96M	Technology	Computer Hardware	-0.44
SVNAU	7 Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$301M	N/A	N/A	-0.44
MSDL	Morgan Stanley Direct Lending Fund	$1.30B	Financial Services	Asset Management	-0.44
CHPGR	ChampionsGate Acquisition Corp	$257K	N/A	N/A	-0.44
TTAM	Titan America SA	$3.01B	Basic Materials	Building Materials	-0.43
DRDBW	Roman DBDR Acquisition Corp II Warrants	$8.22M	N/A	N/A	-0.43
WGRX	Wellgistics Health Inc	$7.55M	Healthcare	Pharmaceutical Retailers	-0.43
EGHA	EGH Acquisition Corp - Class A	$212M	Financial Services	Shell Companies	-0.43
NC	Nacco Industries Inc - Class A	$376M	Energy	Thermal Coal	-0.42
ESHA	ESH Acquisition Corp - Class A	$45M	Financial Services	Shell Companies	-0.42
TKO	TKO Group Holdings Inc - Class A	$15B	Communication Services	Entertainment	-0.42
BTMD	biote Corp - Class A	$61M	Healthcare	Medical Care Facilities	-0.41
CNL	Collective Mining Ltd.	$1.40B	Basic Materials	Gold	-0.41
MACIU	Melar Acquisition Corp I - Units (1 Ord Class A & 1 War)	$197M	Financial Services	Shell Companies	-0.41
HPAI	Helport AI Ltd	$33M	Technology	Software - Infrastructure	-0.41
EMBK	Embark Technology Inc - Class A	$68M	N/A	N/A	-0.41
AAUC	Allied Gold Corporation	$3.41B	Basic Materials	Gold	-0.40

ETFs that lowly correlated with ACLX

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
HBDC	Hilton BDC Corporate Bond ETF	$86M	0.39%	Jun 10, 2025	-0.80
RB	ProShares Russell 2000 Dynamic Buffer ETF	$1.10M	0.58%	Jun 24, 2025	-0.78
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	$10M	0.42%	Jun 11, 2025	-0.77
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	$12M	0.96%	Jun 24, 2025	-0.72
MTRA	INVESCO INTERNATIONAL GROWTH FOCUS ETF	$142M	0.54%	Jun 11, 2025	-0.70
LITL	Simplify Piper Sandler US SmallCap PLUS Income ETF	$5.50M	0.91%	Apr 28, 2025	-0.69
BUFH	FT Vest Laddered Max Buffer ETF	$53M	0.95%	Jun 24, 2025	-0.68
STOX	HORIZON CORE EQUITY ETF	$132M	0.70%	Jun 25, 2025	-0.67
HGRO	HEDGEYE QUALITY GROWTH ETF	$97M	0.70%	Jun 10, 2025	-0.67
EXUS	MACQUARIE FOCUSED INTERNATIONAL CORE ETF	$68M	0.59%	Jun 17, 2025	-0.66
VGMS	Vanguard MultiSector Income Bond ETF	$215M	0.30%	Jun 9, 2025	-0.66
CSTK	Invesco Comstock Contrarian Equity ETF	$129M	0.35%	May 5, 2025	-0.66
SFTY	HORIZON MANAGED RISK ETF	$370M	0.77%	Jun 25, 2025	-0.65
LCOW	PACER S&P 500 QUALITY FCF ARISTOCRATS ETF	$23M	0.49%	May 6, 2025	-0.64
SPYA	Twin Oak Endure ETF	$127M	0.49%	Jun 2, 2025	-0.63
ODHY	OBRA DEFENSIVE HIGH YIELD ETF	$5.10M	0.50%	Jun 30, 2025	-0.62
KMLI	KraneShares 2x Long MELI Daily ETF	$6.50M	N/A	Apr 4, 2025	-0.61
SLDR	GLOBAL X SHORT-TERM TREASURY LADDER ETF	$40M	0.12%	Sep 9, 2024	-0.60
CPSU	Calamos S&P 500 Structured Alt Protection ETF June	$13M	0.69%	Jun 2, 2025	-0.58
ZJUN	Innovator Equity Defined Protection ETF 1 Yr June	$34M	0.79%	May 30, 2025	-0.57
CVNY	YIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF	$22M	1.09%	Jan 29, 2025	-0.57
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$39M	3.36%	Dec 27, 2006	-0.56
BOEG	LEVERAGE SHARES 2X LONG BA DAILY ETF	$4.60M	N/A	Jun 12, 2025	-0.55
PSQO	Palmer Square Credit Opportunities ETF	$242M	0.52%	Sep 11, 2024	-0.54
BOEU	Direxion Daily BA Bull 2X Shares	$19M	N/A	Apr 22, 2025	-0.53
TJUN	FT Vest Emerging Markets Buffer ETF June	$2.30M	0.95%	Jun 18, 2025	-0.52
FB	ProShares S&P 500 Dynamic Buffer ETF	$1.70M	0.58%	Jun 24, 2025	-0.52
FLAG	GLOBAL X S&P 500 U.S. MARKET LEADERS TOP 50 ETF	$1.60M	0.29%	Apr 15, 2025	-0.52
MMKT	TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	$70M	0.20%	Sep 24, 2024	-0.50
KOID	KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF	$158M	0.69%	Jun 4, 2025	-0.50
GIND	Goldman Sachs India Equity ETF	$157M	0.75%	Apr 1, 2025	-0.50
SOFR	Amplify Samsung SOFR ETF	$423M	0.20%	Nov 14, 2023	-0.49
QCMU	Direxion Daily QCOM Bull 2X ETF	$22M	N/A	Jun 24, 2025	-0.48
MSDD	GRANITESHARES 2X SHORT MSTR DAILY ETF	$1M	N/A	Jun 9, 2025	-0.47
TOPC	iShares S&P 500 3 Capped ETF	$26M	0.09%	Apr 15, 2025	-0.46
MYCF	SPDR SSGA My2026 Corporate Bond ETF	$46M	0.15%	Sep 23, 2024	-0.46
KNRG	Simplify Kayne Anderson Energy and Infrastructure Credit ETF	$145M	0.76%	May 27, 2025	-0.45
GBUG	Sprott Active Gold & Silver Miners	$164M	0.90%	Feb 19, 2025	-0.44
ACVT	ADVENT CONVERTIBLE BOND ETF	$31M	0.65%	Apr 29, 2025	-0.44
INVG	GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF	$28M	0.25%	Jun 3, 2025	-0.44
FGSI	FT Vest Growth Strength & Target Income ETF	$3M	0.85%	Jun 25, 2025	-0.43
LDRX	SGI ENHANCED MARKET LEADERS ETF	$232M	0.59%	May 2, 2025	-0.43
KMAY	Innovator U.S. Small Cap Power Buffer ETF May	$14M	0.79%	Apr 30, 2025	-0.43
DSPY	Tema ETF Trust S&P 500 Historical Weight ETF Strategy	$838M	0.18%	Mar 31, 2025	-0.42
TIER	T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF	$28M	0.38%	Jun 25, 2025	-0.42
SPYH	NEOS S&P 500(R) HEDGED EQUITY INCOME ETF	$27M	0.68%	Apr 2, 2025	-0.41