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40 Stocks and 60 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
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.64
DGNUDragoneer Growth Opportunities Corp III - Class A$538MN/AN/A-0.61
EDHLEverbright Digital Holding Ltd$4.80MCommunication ServicesAdvertising Agencies-0.57
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-0.55
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.54
CBIOCrescent Biopharma Inc$573MHealthcareBiotechnology-0.53
SDHISiddhi Acquisition Corp - Class A$287MFinancial ServicesShell Companies-0.50
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.49
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.48
DAICCID HoldCo Inc$5.39MTechnologyInformation Technology Services-0.47
JBDIJBDI Holdings Ltd$9.63MConsumer CyclicalSpecialty Retail-0.46
DICEDICE Therapeutics Inc$2.25BN/AN/A-0.46
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.45
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.45
CHPGUChampionsGate Acquisition Corp - Units (1 Ord Shs & 1 Rts)$19MFinancial ServicesShell Companies-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
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.42
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.41
TCTuanChe Ltd$254MCommunication ServicesAdvertising Agencies-0.40
ANSCAgriculture & Natural Solutions Acquisition Corp - Class A$375MFinancial ServicesShell Companies-0.40
CAPNCayson Acquisition Corp$63MFinancial ServicesShell Companies-0.39
FCNFTI Consulting Inc$4.66BIndustrialsConsulting Services-0.39
IPEXRInflection Point Acquisition Corp V$1.42MN/AN/A-0.39
GNLXGenelux Corp$137MHealthcareBiotechnology-0.39
HXHXHaoxin Holdings Ltd - Class A$6.49MIndustrialsIntegrated Freight & Logistics-0.38
CMNDClearmind Medicine Inc$2.88MHealthcareBiotechnology-0.38
RDAGURepublic Digital Acquisition Co. - Units (1 Ord Cls A & 1/2 War)$42MFinancial ServicesShell Companies-0.38
NOEMCO2 Energy Transition Corp$72MFinancial ServicesShell Companies-0.37
IOTRiOThree Ltd$5.23MCommunication ServicesTelecom Services-0.37
DYCQUDT Cloud Acquisition Corp - Units (1 Ord & 1 Right)$26MFinancial ServicesShell Companies-0.36
PFAIPinnacle Food Group Ltd - Class A$46MConsumer DefensiveFarm Products-0.35
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.35

ETFs that lowly correlated with AGNCL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TRSYXtrackers US 0-1 Year Treasury ETF$74M0.06%Oct 8, 2024-0.73
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.67
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.64
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.64
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.63
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.59
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.59
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.59
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.58
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.55
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.55
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.55
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.55
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.54
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.54
YANGDIREXION DAILY FTSE CHINA BEAR 3X SHARES $110MN/ADec 3, 2009-0.54
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.54
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.53
YXIProShares Short FTSE China 50 -1x Shares$4.30M0.95%Mar 16, 2010-0.53
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.52
FXPProShares UltraShort FTSE China 50 -2x Shares$5.60MN/ANov 6, 2007-0.52
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.52
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.52
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.52
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.51
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.51
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.51
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.51
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.51
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.51
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.50
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.50
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.49
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.49
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.48
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.48
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.48
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.48
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.47
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.47
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.47
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.46
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.45
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.44
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $40M0.12%Sep 9, 2024-0.43
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.42
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.42
SOFRAmplify Samsung SOFR ETF$423M0.20%Nov 14, 2023-0.40
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.40
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.39
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.39
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $9.30M0.12%Sep 9, 2024-0.38
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.38
MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF $70M0.20%Sep 24, 2024-0.38
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.37
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.37
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $78M1.01%Aug 20, 2024-0.35
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.35
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.35
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.35