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50 Stocks and 50 ETFs for diversifying Apollo Global Management (APOS)

The least correlated asset to Apollo Global Management (APOS) is company UTA Acquisition (UTAA). The correlation is -1.

Stocks that lowly correlated with APOS

SymbolName
Market cap
SectorIndustry
Correlation
UTAAUTA Acquisition Corp - Class A$61MN/AN/A-1.00
RCLFUSpectral AI Inc - Units (1 Ord Share Class A & 1/3 War)$150MN/AN/A-1.00
PRDSPardes Biosciences Inc$129MN/AN/A-1.00
MGTAMagenta Therapeutics Inc$2.57MN/AN/A-1.00
DBTXDecibel Therapeutics Inc$123MN/AN/A-1.00
CFMSConformis Inc$17MN/AN/A-1.00
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-1.00
ARTEUArtemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)$263MN/AN/A-0.97
APGBApollo Strategic Growth Capital II - Class A$372MN/AN/A-0.97
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.93
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-0.87
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A-0.86
ALORALSP Orchid Acquisition Corp I - Class A$22MN/AN/A-0.85
BOACBluescape Opportunities Acquisition Corp - Class A$227MN/AN/A-0.82
APRNBlue Apron Holdings Inc - Class A$100MN/AN/A-0.76
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.76
ALORUALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)$22MN/AN/A-0.69
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.65
LAWRRobot Consulting Co. Ltd$158MIndustrialsConsulting Services-0.65
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.65
VMWVmware Inc - Class A$62BN/AN/A-0.62
BRLIUBrilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)$6.42MN/AN/A-0.56
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.54
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.53
ALZNAlzamend Neuro Inc$4.68MHealthcareBiotechnology-0.51
EDHLEverbright Digital Holding Ltd$5.88MCommunication ServicesAdvertising Agencies-0.51
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.51
DAAQDigital Asset Acquisition Corp - Class A$180MFinancial ServicesShell Companies-0.51
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.50
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.50
SMXTSolarMax Technology Inc$20MTechnologySolar-0.50
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.50
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.49
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-0.49
WENNWen Acquisition Corp - Class A$310MFinancial ServicesShell Companies-0.48
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.46
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.45
HSPTRHorizon Space Acquisition II Corp Right$1MN/AN/A-0.45
ZBAIATIF Holdings Ltd$155MFinancial ServicesCapital Markets-0.43
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.43
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.43
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.43
FRSXForesight Autonomous Holdings Ltd$5.65MConsumer CyclicalAuto Parts-0.43
SSIISS Innovations International Inc$704MHealthcareMedical Devices-0.42
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.41
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.41
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.41
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.41
ARAntero Resources Corp$10BEnergyOil & Gas E&p-0.41

ETFs that lowly correlated with APOS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.92
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.87
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.72
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.64
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.62
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.58
HOLDHARBOR ALPHA LAYERING ETF $8MN/AAug 13, 2025-0.58
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.57
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.57
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.57
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.56
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.56
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.56
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.54
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.54
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.52
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.52
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.52
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.52
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.51
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.51
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.50
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.50
MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF $73M0.20%Sep 24, 2024-0.48
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.48
SOFRAmplify Samsung SOFR ETF$445M0.20%Nov 14, 2023-0.48
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.48
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.47
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.47
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.47
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.46
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.46
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.46
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.46
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.46
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.46
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.46
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.45
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.45
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.44
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.44
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.44
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.44
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.44
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.44
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.43
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.43
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.43
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.42
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.42