Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceDividendsMetricsFinancialsETFsIndustryCorrelations
High CorrelationLow Correlation

45 Stocks and 55 ETFs for diversifying AGNC Investment (AGNCL)

The least correlated asset to AGNC Investment (AGNCL) is company Coeptis Therapeutics Holdings Inc. Common Stock (COEP). The correlation is -1.

Stocks that lowly correlated with AGNCL

SymbolName
Market cap
SectorIndustry
Correlation
COEPCoeptis Therapeutics Holdings Inc. Common Stock$22MHealthcareBiotechnology-1.00
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.98
AKUSAkouos Inc$490MN/AN/A-0.91
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.90
NDACUNightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)$444MN/AN/A-0.74
NDACNightDragon Acquisition Corp - Class A$445MN/AN/A-0.73
NOACUNatural Order Acquisition Corp - Units (1 Ord & 1 War)$289MN/AN/A-0.71
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.71
DGNUDragoneer Growth Opportunities Corp III - Class A$538MN/AN/A-0.61
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.60
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.56
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-0.55
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.55
WTGURWintergreen Acquisition Corp$237KN/AN/A-0.55
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.54
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.53
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.51
CBION/A$432MHealthcareBiotechnology-0.51
EDHLEverbright Digital Holding Ltd$5.88MCommunication ServicesAdvertising Agencies-0.49
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.49
LAWRRobot Consulting Co. Ltd$158MIndustrialsConsulting Services-0.49
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.48
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.46
DICEDICE Therapeutics Inc$2.25BN/AN/A-0.46
JBDIJBDI Holdings Ltd$12MConsumer CyclicalSpecialty Retail-0.46
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.45
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.45
OHPAOrion Acquisition Corp - Class A$417MN/AN/A-0.45
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.43
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.43
NMPAUNMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.42
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.42
QUMSUQuantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)$33MFinancial ServicesShell Companies-0.41
MGRTMega Fortune Company Ltd$1.03BTechnologyInformation Technology Services-0.41
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.40
ANSCAgriculture & Natural Solutions Acquisition Corp - Class A$377MFinancial ServicesShell Companies-0.40
CAPNCayson Acquisition Corp$64MFinancial ServicesShell Companies-0.40
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.40
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.39
IPEXRInflection Point Acquisition Corp V$1.82MN/AN/A-0.39
CHPGUChampionsGate Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.39
GNLXGenelux Corp$130MHealthcareBiotechnology-0.39
FCNFTI Consulting Inc$4.85BIndustrialsConsulting Services-0.38
PSKYParamount Skydance Corp - Class B$10BCommunication ServicesEntertainment-0.38
TCTuanChe Ltd$61MCommunication ServicesAdvertising Agencies-0.38

ETFs that lowly correlated with AGNCL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.89
TRSYXTRACKERS US 0-1 YEAR TREASURY ETF $68M0.06%Oct 8, 2024-0.71
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.66
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.64
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.62
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.61
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.59
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.58
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.58
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.58
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.55
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.54
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.54
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.53
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.53
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.53
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.53
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.53
YANGDIREXION DAILY FTSE CHINA BEAR 3X SHARES $104MN/ADec 3, 2009-0.53
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.53
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.52
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.52
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.52
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.52
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.51
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.51
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.51
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.51
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.51
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.50
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.50
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.50
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.49
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.48
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.48
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.48
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.48
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.47
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.47
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.47
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.47
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.45
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.44
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.44
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.43
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.43
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.42
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $39M0.12%Sep 9, 2024-0.42
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.41
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.40
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.39
SOFRAmplify Samsung SOFR ETF$445M0.20%Nov 14, 2023-0.39
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.39
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $8.80M0.12%Sep 9, 2024-0.38
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.38