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37 Stocks and 63 ETFs for diversifying Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N)

The least correlated asset to Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N) is company CID HoldCo (DAIC). The correlation is -0.6823.

Stocks that lowly correlated with C-P-N

SymbolName
Market cap
SectorIndustry
Correlation
DAICCID HoldCo Inc$5.39MTechnologyInformation Technology Services-0.68
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.61
WFFWF Holding Ltd$10MIndustrialsSpecialty Industrial Machinery-0.58
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.57
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.54
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.54
CUBLionheart Holdings - Class A$249MFinancial ServicesShell Companies-0.54
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.54
HPLTUHome Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)$79MN/AN/A-0.53
MBAVM3 Brigade Acquisition V Corp - Class A$310MFinancial ServicesShell Companies-0.51
YAASYouxin Technology Ltd - Class A$8.49MTechnologySoftware - Application-0.51
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.49
LIMNLiminatus Pharma Inc$8.08MHealthcareBiotechnology-0.49
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.48
LOKVLive Oak Acquisition Corp V - Class A$243MFinancial ServicesShell Companies-0.45
ALFCenturion Acquisition Corp - Class A$313MFinancial ServicesShell Companies-0.45
SIMASIM Acquisition Corp I - Class A$72MFinancial ServicesShell Companies-0.45
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.44
LITTULogistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)$349MN/AN/A-0.44
NHICUNewHold Investment Corp II - Units (1 Ord Share Class A & 1/2 War)$210MN/AN/A-0.44
LPAALaunch One Acquisition Corp - Class A$249MFinancial ServicesShell Companies-0.43
CHARCHAPARRAL RESOURCES INC$91MFinancial ServicesShell Companies-0.43
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.43
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.43
NETDUNabors Energy Transition Corp II - Units (1 Ord Class A & 1/2 War)$73MFinancial ServicesShell Companies-0.42
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.42
RBNERobin Energy Ltd$13MEnergyOil & Gas Midstream-0.42
HPLTHome Plate Acquisition Corp - Class A$77MN/AN/A-0.40
GBRGSunCar Technology Group Inc$11MN/AN/A-0.40
NPACNew Providence Acquisition Corp III - Class A$397MFinancial ServicesShell Companies-0.40
BOWNUBowen Acquisition Corp - Units (1 Ordinary share & 1 Right)$30MFinancial ServicesShell Companies-0.38
IBIOiBio Inc$65MHealthcareBiotechnology-0.38
NPACUNew Providence Acquisition Corp III - Units (1 Ord Share Class A & 1/3 War)$68MFinancial ServicesShell Companies-0.38
APRNBlue Apron Holdings Inc - Class A$100MN/AN/A-0.38
FTRKFast Track Group.$8.26MCommunication ServicesEntertainment-0.38
GENQUESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War)$99MN/AN/A-0.38
DAAQUDigital Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$53MFinancial ServicesShell Companies-0.37

ETFs that lowly correlated with C-P-N

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.68
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.60
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.60
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.60
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.58
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.58
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.58
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.56
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.56
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.56
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.56
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.56
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.56
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.56
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.56
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, 2019-0.54
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.53
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.53
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.52
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.51
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.51
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.51
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.51
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.51
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.50
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.50
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.50
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.50
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.49
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.49
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.49
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.48
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.47
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.47
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.47
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.46
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.46
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.45
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.45
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.45
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.45
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.44
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.44
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.44
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.43
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.43
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.43
OILDBank of Montreal$19MN/ANov 8, 2021-0.42
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.42
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.42
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.42
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.42
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.41
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.40
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.39
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.39
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.39
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.39
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.39
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.38
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.37
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.37