Skip to main content

Want a detailed portfolio tracker?

53 Stocks and 47 ETFs for diversifying Bolt Biotherapeutics (BOLT)

The least correlated asset to Bolt Biotherapeutics (BOLT) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with BOLT

SymbolName
Market cap
SectorIndustry
Correlation
PACWPPacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A$2.48BN/AN/A-0.63
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.57
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.54
LPBBULaunch Two Acquisition Corp - Units (1 Ord Class A & 1/2 War)$250MFinancial ServicesShell Companies-0.53
LPAAULaunch One Acquisition Corp - Units (1 Ord Class A & 1/2 War)$251MFinancial ServicesShell Companies-0.52
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.51
GRNAGreenLight Biosciences Inc$45MN/AN/A-0.51
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.49
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.47
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.47
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.46
FGLFounder Group Ltd$2.30MIndustrialsEngineering & Construction-0.46
NCNacco Industries Inc - Class A$363MEnergyThermal Coal-0.42
HPKHighPeak Energy Inc$921MEnergyOil & Gas E&p-0.40
HGHamilton Insurance Group Ltd - Class B$3.35BFinancial ServicesInsurance - Reinsurance-0.39
FVNNRFuture Vision II Acquisition Corporation Right$341KN/AN/A-0.39
ZYBTZhengye Biotechnology Holding Ltd$35MHealthcareDrug Manufacturers - Specialty & Generic-0.39
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.39
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.39
TACHUTitan Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$691MFinancial ServicesShell Companies-0.39
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.37
KGKING PHARMACEUTICALS INC$77MFinancial ServicesInsurance - Reinsurance-0.37
LNDBrasilagro Companhia Brasileira De Propriedade Agricola$368MConsumer DefensiveFarm Products-0.36
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.35
LPALogistic Properties of the Americas$101MReal EstateReal Estate - Development-0.35
GSHRGesher Acquisition Corp II - Class A$157MFinancial ServicesShell Companies-0.34
QSEARQuartzsea Acquisition Corp$845KN/AN/A-0.34
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.34
AHRAmerican Healthcare REIT Inc$10BReal EstateReit - Healthcare Facilities-0.34
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.33
OXBRWOxbridge Re Holdings Ltd - Warrants (26/03/2024)$533KN/AN/A-0.32
SBRSabine Royalty Trust$1.08BEnergyOil & Gas Midstream-0.32
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.32
PBRPetroleo Brasileiro S.A. Petrobras$115BEnergyOil & Gas Integrated-0.32
UCFICN Healthy Food Tech Group Corp$288MConsumer DefensivePackaged Foods-0.31
IROHIron Horse Acquisitions Corp$263MFinancial ServicesShell Companies-0.31
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.31
EPSNEpsilon Energy Ltd$166MEnergyOil & Gas E&p-0.31
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.30
CQPCheniere Energy Partners LP$30BEnergyOil & Gas Midstream-0.30
NATLNCR Atleos Corp$3.41BTechnologySoftware - Application-0.30
LANVLanvin Group Holdings Ltd - Class A$157MConsumer CyclicalLuxury Goods-0.30
MTEXMannatech Inc$9.09MConsumer DefensiveFood Distribution-0.29
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.29
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.29
NYCAmerican Strategic Investment Co - Class A$23MReal EstateReal Estate Services-0.29
NENNew England Realty Associates LP$202MReal EstateReal Estate Services-0.29
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.29
GBRGSunCar Technology Group Inc$11MN/AN/A-0.28
BRLSBorealis Foods Inc - Class A$19MConsumer DefensivePackaged Foods-0.28
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.28
MSAIMultiSensor AI Holdings Inc$11MTechnologyElectronic Components-0.28
MENSJyong Biotech Ltd$174MHealthcareBiotechnology-0.28

ETFs that lowly correlated with BOLT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.98
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.75
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.58
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.51
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.50
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.49
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.48
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.48
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.47
CORNTeucrium Corn Fund$177M1.00%Jun 9, 2010-0.46
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.46
SOYBTeucrium Soybean Fund$48M1.00%Sep 16, 2011-0.42
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.42
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.41
TILLTEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF $36M0.89%May 16, 2022-0.41
TAGSTeucrium Agricultural Fund$18M1.00%Mar 28, 2012-0.39
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.38
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.38
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.37
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.37
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.37
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.36
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.36
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.36
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $9.30M1.01%Jun 4, 2025-0.35
USINWISDOMTREE 7-10 YEAR LADDERED TREASURY FUND $5M0.15%Mar 12, 2024-0.34
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.33
WEATTeucrium Wheat Fund$269M1.00%Sep 16, 2011-0.33
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.32
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.31
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.31
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.31
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.30
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.30
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.30
WTBNWISDOMTREE BIANCO TOTAL RETURN FUND $107M0.60%Dec 18, 2023-0.29
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.29
FLSPFRANKLIN SYSTEMATIC STYLE PREMIA ETF $946M0.65%Dec 18, 2019-0.29
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.29
NFXLDIREXION DAILY NFLX BULL 2X SHARES $141MN/AOct 2, 2024-0.29
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.28
TYLDCAMBRIA TACTICAL YIELD ETF $34M0.59%Jan 3, 2024-0.28
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.28
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.28
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.28
UNLUnited States 12 Month Natural Gas Fund$17M1.65%Nov 18, 2009-0.28