Overview Performance Dividends Metrics Financials ETFs Industry Splits Correlations

38 Stocks and 62 ETFs for diversifying APA (APA)

The least correlated asset to APA (APA) is company EGH Acquisition (EGHA). The correlation is -0.8344.

Stocks that lowly correlated with APA

Symbol	Name	Market cap	Sector	Industry	Correlation
EGHA	EGH Acquisition Corp - Class A	$212M	Financial Services	Shell Companies	-0.83
AOMD	Angel Oak Mortgage REIT Inc	$622M	N/A	N/A	-0.80
TWOD	Two Harbors Investment Corp	$2.67B	N/A	N/A	-0.77
CGCT	Cartesian Growth Corp III - Class A	$283M	Financial Services	Shell Companies	-0.72
CTWO	COtwo Advisors Physical European Carbon Allowance Trust	$1.73M	N/A	N/A	-0.72
KKRT	KKR & Co. Inc	$22B	N/A	N/A	-0.70
HSPTU	Horizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)	$25M	Financial Services	Shell Companies	-0.61
MASK	3 E Network Technology Group Ltd - Class A	$1.60M	Technology	Software - Application	-0.60
GTEN	Gores Holdings X Inc - Class A	$466M	Financial Services	Shell Companies	-0.59
ELPW	Elong Power Holding Ltd	$645K	Industrials	Electrical Equipment & Parts	-0.58
BOW	Bowhead Specialty Holdings Inc	$886M	Financial Services	Insurance - Property & Casualty	-0.57
HSPT	Horizon Space Acquisition II Corp	$61M	Financial Services	Shell Companies	-0.56
BACQ	Bleichroeder Acquisition Corp I - Class A	$545M	Financial Services	Shell Companies	-0.56
AZI	Autozi Internet Technology (Global) Ltd - Class A	$9.05M	Consumer Cyclical	Auto & Truck Dealerships	-0.55
CHPG	ChampionsGate Acquisition Corp - Class A	$77M	Financial Services	Shell Companies	-0.55
PMTR	Perimeter Acquisition Corp I - Class A	$258M	Financial Services	Shell Companies	-0.53
PMTW	Pennymac Mortgage Investment Trust	$2.23B	N/A	N/A	-0.53
CHPGR	ChampionsGate Acquisition Corp	$257K	N/A	N/A	-0.52
UYSCR	UY Scuti Acquisition Corp	$277K	N/A	N/A	-0.52
DRDBU	Roman DBDR Acquisition Corp II - Units (1 Ord Cls A & 1/2 War)	$243M	Financial Services	Shell Companies	-0.51
BUSEP	First Busey Corp	$2.18B	Financial Services	Banks - Regional	-0.51
GTENU	Gores Holdings X Inc - Units (1 Ord Class A & 1/4 War)	$94M	Financial Services	Shell Companies	-0.51
HCAI	Huachen AI Parking Management Technology Holding Co. Ltd	$13M	Industrials	Farm & Heavy Construction Machinery	-0.50
TWFG	TWFG Inc - Class A	$275M	Financial Services	Insurance Brokers	-0.50
BYAH	Park Ha Biological Technology Co Ltd	$917K	Consumer Defensive	Household & Personal Products	-0.50
CEPT	Cantor Equity Partners II Inc - Class A	$284M	Financial Services	Shell Companies	-0.49
DRDBW	Roman DBDR Acquisition Corp II Warrants	$8.22M	N/A	N/A	-0.48
LHSW	Lianhe Sowell International Group Ltd	$9.40M	Technology	Software - Infrastructure	-0.46
RAL	Ralliant Corporation	$6.99B	N/A	N/A	-0.45
CLBR	Colombier Acquisition Corp II - Class A	$366M	Financials	Investment Holding Companies	-0.45
NXGL	Nexgel Inc	$5.15M	Healthcare	Medical Instruments & Supplies	-0.44
AVACU	Avalon Acquisition Inc - Units (1 Ord Share Class A & 3/4 War)	$283M	N/A	N/A	-0.44
CRAQ	Cal Redwood Acquisition Corp	$320M	Financial Services	Shell Companies	-0.43
TVA	Texas Ventures Acquisition III Corp - Class A	$236M	Financial Services	Shell Companies	-0.43
LOAR	Loar Holdings Inc	$5.82B	Industrials	Aerospace & Defense	-0.43
IBG	Innovation Beverage Group Ltd	$1.22M	Consumer Defensive	Beverages - Wineries & Distilleries	-0.43
RTAC	Renatus Tactical Acquisition Corp I - Class A	$326M	Financial Services	Shell Companies	-0.42
RDACR	Rising Dragon Acquisition Corp	$192K	N/A	N/A	-0.42

ETFs that lowly correlated with APA

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
HGRO	HEDGEYE QUALITY GROWTH ETF	$97M	0.70%	Jun 10, 2025	-0.79
DUG	ProShares UltraShort Energy	$18M	N/A	Jan 30, 2007	-0.78
MTRA	INVESCO INTERNATIONAL GROWTH FOCUS ETF	$142M	0.54%	Jun 11, 2025	-0.77
DRIP	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	$117M	N/A	May 28, 2015	-0.77
OILD	Bank of Montreal	$19M	N/A	Nov 8, 2021	-0.73
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$1.10B	N/A	Nov 24, 2008	-0.72
EXUS	MACQUARIE FOCUSED INTERNATIONAL CORE ETF	$68M	0.59%	Jun 17, 2025	-0.70
SPYA	Twin Oak Endure ETF	$127M	0.49%	Jun 2, 2025	-0.67
CSTK	Invesco Comstock Contrarian Equity ETF	$129M	0.35%	May 5, 2025	-0.67
STOX	HORIZON CORE EQUITY ETF	$132M	0.70%	Jun 25, 2025	-0.67
WTID	Bank of Montreal	$6.60M	N/A	Feb 16, 2023	-0.67
SFTY	HORIZON MANAGED RISK ETF	$370M	0.77%	Jun 25, 2025	-0.67
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$40M	N/A	Nov 6, 2008	-0.65
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	$12M	0.96%	Jun 24, 2025	-0.64
BUFH	FT Vest Laddered Max Buffer ETF	$53M	0.95%	Jun 24, 2025	-0.64
HBDC	Hilton BDC Corporate Bond ETF	$86M	0.39%	Jun 10, 2025	-0.63
TJUN	FT Vest Emerging Markets Buffer ETF June	$2.30M	0.95%	Jun 18, 2025	-0.59
RB	ProShares Russell 2000 Dynamic Buffer ETF	$1.10M	0.58%	Jun 24, 2025	-0.59
LCOW	PACER S&P 500 QUALITY FCF ARISTOCRATS ETF	$23M	0.49%	May 6, 2025	-0.58
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.58
ZJUN	Innovator Equity Defined Protection ETF 1 Yr June	$34M	0.79%	May 30, 2025	-0.56
PVEX	TRUESHARES CONVEQUITY ETF	$55M	0.82%	Jun 27, 2025	-0.56
CPSU	Calamos S&P 500 Structured Alt Protection ETF June	$13M	0.69%	Jun 2, 2025	-0.56
KOID	KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF	$158M	0.69%	Jun 4, 2025	-0.56
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.54
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	$10M	0.42%	Jun 11, 2025	-0.54
TAIL	CAMBRIA TAIL RISK ETF	$157M	0.59%	Apr 5, 2017	-0.54
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.53
LDRX	SGI ENHANCED MARKET LEADERS ETF	$232M	0.59%	May 2, 2025	-0.52
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.52
VGMS	Vanguard MultiSector Income Bond ETF	$215M	0.30%	Jun 9, 2025	-0.52
BOEG	LEVERAGE SHARES 2X LONG BA DAILY ETF	$4.60M	N/A	Jun 12, 2025	-0.52
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.52
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.52
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.50
RSSX	RETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF	$65M	0.67%	May 29, 2025	-0.50
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.49
FB	ProShares S&P 500 Dynamic Buffer ETF	$1.70M	0.58%	Jun 24, 2025	-0.49
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.49
BFRZ	Innovator Equity Managed 100 Buffer ETF	$124M	0.89%	May 12, 2025	-0.48
SMN	ProShares UltraShort Materials	$3.10M	N/A	Jan 30, 2007	-0.48
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$2.90M	0.65%	Nov 14, 2017	-0.47
QQHG	Invesco QQQ Hedged Advantage ETF	$13M	0.45%	May 5, 2025	-0.47
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.47
GIND	Goldman Sachs India Equity ETF	$157M	0.75%	Apr 1, 2025	-0.46
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.46
BUXX	STRIVE ENHANCED INCOME SHORT MATURITY ETF	$471M	0.26%	Aug 9, 2023	-0.46
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$37M	0.89%	Jan 17, 2018	-0.46
CSCL	Direxion Daily CSCO Bull 2X ETF	$5M	N/A	Jun 24, 2025	-0.44
BRKU	DIREXION DAILY BRKB BULL 2X SHARES	$58M	N/A	Dec 10, 2024	-0.44
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.44
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.43
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.43
NDIA	GLOBAL X INDIA ACTIVE ETF	$55M	0.75%	Aug 17, 2023	-0.43
EFZ	ProShares Short MSCI EAFE -1X Shares	$16M	0.95%	Oct 23, 2007	-0.43
VIXM	ProShares VIX Mid-Term Futures ETF	$56M	0.92%	Jan 3, 2011	-0.43
SRTY	ProShares UltraPro Short Russell2000 -3x Shares	$81M	N/A	Feb 9, 2010	-0.42
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.42
NVII	REX NVDA GROWTH & INCOME ETF	$92M	N/A	May 27, 2025	-0.42
EPV	ProShares UltraShort FTSE Europe -2X Shares	$14M	N/A	Jun 16, 2009	-0.42
CGIB	CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS	$234M	0.45%	Jun 25, 2024	-0.42
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$2.10B	0.07%	Feb 25, 2020	-0.42