Overview Performance Metrics Financials Industry Correlations

15 Stocks and 85 ETFs for diversifying AleAnna (ANNA)

The least correlated asset to AleAnna (ANNA) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -0.984.

Stocks that lowly correlated with ANNA

Symbol	Name	Market cap	Sector	Industry	Correlation
CNL	Collective Mining Ltd.	$1.14B	Basic Materials	Gold	-0.95
USX	U.S. Xpress Enterprises Inc - Class A	$332M	Industrials	Trucking	-0.85
ATIF	ATIF Holdings Ltd	$6.07M	N/A	N/A	-0.84
NSRX	Nasus Pharma Ltd	$28M	Healthcare	Drug Manufacturers - General	-0.80
VYLD	J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045	$81B	N/A	N/A	-0.76
AACI	Armada Acquisition Corp I	$77M	Financial Services	Shell Companies	-0.76
FGSN	F&G Annuities & Life Inc	$2.94B	N/A	N/A	-0.76
CTWO	COtwo Advisors Physical European Carbon Allowance Trust	$1.85M	N/A	N/A	-0.74
KKRT	KKR & Co. Inc	$22B	N/A	N/A	-0.73
OXSQH	Oxford Square Capital Corp	$2.35B	N/A	N/A	-0.68
HSPT	Horizon Space Acquisition II Corp	$61M	Financial Services	Shell Companies	-0.67
CLBR	Colombier Acquisition Corp II - Class A	$366M	Financials	Investment Holding Companies	-0.67
WNS	WNS Holdings Ltd	$3.31B	N/A	N/A	-0.66
BCIC	Portman Ridge Finance Corp	$92M	Financial Services	Asset Management	-0.66
MGRE	Affiliated Managers Group Inc	$643M	N/A	N/A	-0.65

ETFs that lowly correlated with ANNA

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
EMEM	SOPHUS CAPITAL EMERGING MARKET ETF	$61M	0.65%	May 19, 2026	-0.98
JOYT	JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF	$94M	0.35%	Aug 18, 2025	-0.85
JHDG	JOHN HANCOCK HEDGED EQUITY ETF	$90M	0.49%	Apr 7, 2026	-0.81
RGLO	RUSSELL INVESTMENTS GLOBAL EQUITY ETF	$337M	0.49%	May 29, 2025	-0.80
FTBI	FIRST TRUST BALANCED INCOME ETF	$21M	0.97%	May 28, 2025	-0.79
CSTK	Invesco Comstock Contrarian Equity ETF	$173M	0.35%	May 5, 2025	-0.79
PPI	Investment Managers Series Trust II Astoria Real Assets ETF	$155M	0.58%	Dec 30, 2021	-0.79
QALT	SEI DBI MULTI-STRATEGY ALTERNATIVE ETF	$194M	0.80%	Jun 30, 2023	-0.79
PCMM	BondBloxx Private Credit CLO ETF	$194M	0.68%	Dec 2, 2024	-0.78
HGRO	HEDGEYE QUALITY GROWTH ETF	$130M	0.70%	Jun 10, 2025	-0.78
JIII	JANUS HENDERSON INCOME ETF	$186M	0.54%	Nov 12, 2024	-0.75
JHLN	JOHN HANCOCK GLOBAL SENIOR LOAN ETF	$633M	0.59%	Aug 19, 2025	-0.75
RINT	RUSSELL INVESTMENTS INTERNATIONAL DEVELOPED EQUITY ETF	$139M	0.49%	May 13, 2025	-0.75
AINP	ALLSPRING INCOME PLUS ETF	$217M	0.36%	Dec 4, 2024	-0.75
CPHY	Fm Compoundr High Yield Bond ETF	$6.20M	0.35%	Aug 11, 2025	-0.74
JEMB	JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF	$440M	0.52%	Aug 13, 2024	-0.74
HWSM	HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND	$2.80M	0.55%	Mar 28, 2025	-0.74
YFYA	YIELDS FOR YOU INCOME STRATEGY A ETF	$23M	1.25%	Jan 30, 2025	-0.74
LCOW	PACER S&P 500 QUALITY FCF ARISTOCRATS ETF	$26M	0.49%	May 6, 2025	-0.73
ASLV	ALLSPRING SPECIAL LARGE VALUE ETF	$228M	0.35%	Mar 26, 2025	-0.73
JDVL	JOHN HANCOCK DISCIPLINED VALUE SELECT ETF	$880M	0.56%	Aug 5, 2025	-0.73
CSPF	COHEN & STEERS PREFERRED AND INCOME OPPORTUNITIES ACTIVE ETF	$276M	0.59%	Feb 4, 2025	-0.73
THEQ	T. ROWE PRICE HEDGED EQUITY ETF	$37M	0.46%	Mar 26, 2025	-0.73
RW	RAINWATER EQUITY ETF	$18M	1.27%	Jun 17, 2025	-0.73
SPBU	ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF	$165M	0.79%	Mar 5, 2025	-0.72
CLOB	VANECK AA-BB CLO ETF	$177M	0.45%	Sep 24, 2024	-0.72
ELM	ELM MARKET NAVIGATOR ETF	$578M	0.24%	Feb 10, 2025	-0.72
HFSI	HARTFORD STRATEGIC INCOME ETF	$879M	0.49%	Sep 21, 2021	-0.72
FIXP	FOLIOBEYOND ENHANCED FIXED INCOME PREMIUM ETF	$9.90M	1.01%	Jan 22, 2025	-0.72
EXUS	MACQUARIE FOCUSED INTERNATIONAL CORE ETF	$95M	0.59%	Jun 17, 2025	-0.72
DTAN	SPARKLINE INTERNATIONAL INTANGIBLE VALUE ETF	$20M	0.55%	Sep 9, 2024	-0.71
BASV	BROWN ADVISORY SUSTAINABLE VALUE ETF	$408M	0.71%	Jun 13, 2025	-0.71
MARU	T-REX 2X LONG MARA DAILY TARGET ETF	$33M	0.74%	Feb 28, 2025	-0.71
TDEC	FT VEST EMERGING MARKETS BUFFER ETF - DECEMBER	$15M	0.95%	Dec 19, 2024	-0.71
AVGB	AVANTIS CREDIT ETF	$21M	0.19%	Apr 15, 2025	-0.71
TRPA	HARTFORD AAA CLO ETF	$105M	0.24%	May 30, 2018	-0.70
GENW	GENTER CAPITAL INTERNATIONAL DIVIDEND ETF	$4.90M	0.38%	Jan 13, 2025	-0.70
BCLO	iShares BBBB CLO Active ETF	$74M	0.45%	Jan 29, 2025	-0.70
MTRA	INVESCO INTERNATIONAL GROWTH FOCUS ETF	$148M	0.54%	Jun 11, 2025	-0.70
DUKH	Ocean Park High Income ETF	$22M	1.07%	Jul 10, 2024	-0.70
DUKX	Ocean Park International ETF	$3.70M	1.03%	Jul 10, 2024	-0.70
MILK	PACER US CASH COWS BOND ETF	$18M	0.49%	Dec 17, 2024	-0.70
NBFC	NEUBERGER BERMAN FLEXIBLE CREDIT INCOME ETF	$75M	0.40%	Jun 24, 2024	-0.69
HBDC	Hilton BDC Corporate Bond ETF	$84M	0.39%	Jun 10, 2025	-0.69
PSQO	Palmer Square Credit Opportunities ETF	$259M	0.52%	Sep 11, 2024	-0.69
BIDD	BlackRock International Dividend ETF	$416M	0.59%	Sep 26, 1997	-0.68
EFAA	Invesco MSCI EAFE Income Advantage ETF	$507M	0.39%	Jul 17, 2024	-0.68
MFSI	MFS ACTIVE INTERNATIONAL ETF	$1.10B	0.59%	Dec 4, 2024	-0.68
RDTY	YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF	$26M	1.73%	Mar 5, 2025	-0.68
BINT	BLUEMONTE GLOBAL EQUITY ETF	$404M	0.23%	Jun 20, 2025	-0.68
EFFI	HARBOR OSMOSIS INTERNATIONAL RESOURCE EFFICIENT ETF	$143M	0.55%	Dec 11, 2024	-0.68
GAEM	Simplify Gamma Emerging Market Bond ETF	$41M	0.76%	Aug 12, 2024	-0.68
MAVF	MATRIX ADVISORS VALUE ETF	$91M	0.75%	Jul 1, 1996	-0.68
CTIF	CASTELLAN TARGETED INCOME ETF	$183M	0.45%	Jun 24, 2025	-0.68
IDEQ	LAZARD INTERNATIONAL DYNAMIC EQUITY ETF	$1.50B	0.40%	May 29, 2015	-0.67
SJCP	SANJAC ALPHA CORE PLUS BOND ETF	$7.50M	0.65%	Sep 9, 2024	-0.67
CFIT	CAMBRIA FIXED INCOME TREND ETF	$39M	0.50%	Mar 27, 2025	-0.67
NDAA	NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF	$4.50M	0.65%	Oct 16, 2024	-0.67
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	$2B	0.50%	Dec 19, 2024	-0.67
NDOW	ANYDRUS ADVANTAGE ETF	$70M	2.15%	May 13, 2024	-0.67
GINX	SGI ENHANCED GLOBAL INCOME ETF	$96M	1.02%	Feb 28, 2024	-0.67
PIEQ	PRINCIPAL INTERNATIONAL EQUITY ETF	$1.30B	0.48%	Nov 5, 2024	-0.67
EPMB	HARBOR MID CAP CORE ETF	$4.70M	0.88%	May 1, 2025	-0.67
NPFI	NUVEEN PREFERRED AND INCOME ETF	$170M	0.56%	Mar 5, 2024	-0.67
SPYA	Twin Oak Endure ETF	$132M	0.49%	Jun 2, 2025	-0.67
IBHL	ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF	$24M	0.35%	Mar 25, 2025	-0.67
SNTH	MRP SYNTHEQUITY ETF	$223M	0.96%	Mar 10, 2025	-0.67
LCAP	PRINCIPAL CAPITAL APPRECIATION SELECT ETF	$1.80B	0.29%	Mar 25, 2025	-0.67
QTPI	NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF	$78M	0.60%	Dec 18, 2024	-0.66
CORO	iShares International Country Rotation Active ETF	$7.80B	0.55%	Dec 3, 2024	-0.66
TRIO	MC TRIO EQUITY BUFFERED ETF	$119M	0.70%	Mar 5, 2025	-0.66
BUFI	AB INTERNATIONAL BUFFER ETF	$134M	0.69%	Dec 9, 2024	-0.66
TOPC	iShares S&P 500 3 Capped ETF	$31M	0.09%	Apr 15, 2025	-0.66
JPY	LAZARD JAPANESE EQUITY ETF	$78M	0.60%	Apr 4, 2025	-0.66
BLUX	BLUEMONTE DYNAMIC TOTAL MARKET ETF	$568M	0.25%	Jun 20, 2025	-0.66
ZMAR	Innovator Equity Defined Protection ETF 1 Yr March	$115M	0.79%	Feb 28, 2025	-0.66
SEIE	SEI SELECT INTERNATIONAL EQUITY ETF	$1.10B	0.50%	Oct 8, 2024	-0.66
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	$1.10B	0.74%	Jun 24, 2025	-0.66
UXAP	FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - APRIL	$8.60M	0.85%	Apr 16, 2025	-0.66
EDGI	3EDGE DYNAMIC INTERNATIONAL EQUITY ETF	$87M	0.97%	Oct 2, 2024	-0.66
IBMT	ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF	$112M	0.18%	Mar 25, 2025	-0.66
IYRI	NEOS REAL ESTATE HIGH INCOME ETF	$285M	0.68%	Jan 14, 2025	-0.66
DSPY	TEMA S&P 500 HISTORICAL WEIGHT ETF STRATEGY	$1B	0.18%	Mar 31, 2025	-0.66
GEOA	WISDOMTREE GEOALPHA OPPORTUNITIES FUND	$893K	0.58%	Jul 3, 2025	-0.66
AVUQ	AVANTIS U.S. QUALITY ETF	$269M	0.15%	Mar 25, 2025	-0.65