Skip to main content

Want a detailed portfolio tracker?

78 Stocks and 22 ETFs for diversifying Cantor Equity Partners III (CAEP)

The least correlated asset to Cantor Equity Partners III (CAEP) is company Triumph Group (TGI). The correlation is -1.

Stocks that lowly correlated with CAEP

SymbolName
Market cap
SectorIndustry
Correlation
TGITriumph Group Inc$2.03BN/AN/A-1.00
MINMFiEE Inc$18MN/AN/A-1.00
LTRYLottery.com Inc$3.98MN/AN/A-1.00
SHYFShyft Group Inc (The)$438MN/AN/A-1.00
SRMSRM Entertainment Inc$2.31BN/AN/A-1.00
DSSDSS Inc$6.12MConsumer CyclicalPackaging & Containers-0.92
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.92
COOPMr. Cooper Group Inc$14BFinancial ServicesMortgage Finance-0.91
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.87
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.86
OSISOSI Systems Inc$3.60BTechnologyElectronic Components-0.86
SDASunCar Technology Group Inc - Class A$80MConsumer CyclicalAuto & Truck Dealerships-0.85
FDPDel Monte Corporation$1.36BConsumer DefensiveFarm Products-0.84
JRVRJames River Group Holdings Ltd$203MFinancial ServicesInsurance - Specialty-0.84
EXPOExponent Inc$3.09BIndustrialsEngineering & Construction-0.83
CMPXCompass Therapeutics Inc$385MHealthcareBiotechnology-0.82
EMBCEmbecta Corp$191MHealthcareMedical Instruments & Supplies-0.82
SEBSeaboard Corp$4.47BIndustrialsConglomerates-0.81
SANDSandstorm Gold Ltd$3.63BBasic MaterialsGold-0.79
GRCEAcasti Pharma Inc$39MHealthcareBiotechnology-0.79
ATMUAtmus Filtration Technologies Inc$4.20BConsumer CyclicalAuto Parts-0.79
LGCBLinkage Global Inc$24MConsumer CyclicalInternet Retail-0.78
DLXDeluxe Corp$1.17BIndustrialsConglomerates-0.78
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.75
CTNTCheetah Net Supply Chain Service Inc - Class A$7.76MIndustrialsIntegrated Freight & Logistics-0.75
MZTIThe Marzetti Company$2.89BConsumer DefensivePackaged Foods-0.75
OPCHOption Care Health Inc$3.47BHealthcareMedical Care Facilities-0.74
GFLGFL Environmental Inc (Sub Voting)$14BIndustrialsWaste Management-0.74
SLRCSLR Investment Corp$721MFinancial ServicesAsset Management-0.74
PLNTPlanet Fitness Inc - Class A$4.17BConsumer CyclicalLeisure-0.73
RCKYRocky Brands Inc$310MConsumer CyclicalFootwear & Accessories-0.73
TVCTennessee Valley Authority$13MN/AN/A-0.73
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.73
TMDXTransmedics Group Inc$2.60BHealthcareMedical Devices-0.73
AORTArtivion Inc$1.17BHealthcareMedical Devices-0.73
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.73
HAOHaoxi Health Technology Ltd - Class A$1.03MCommunication ServicesAdvertising Agencies-0.72
DPZDominos Pizza Inc$10BConsumer CyclicalRestaurants-0.72
TSCOTractor Supply Company$16BConsumer CyclicalSpecialty Retail-0.72
MLNKMeridianLink, Inc.$170MTechnologySoftware - Application-0.72
DEVSDevvStream Corp$3.71MIndustrialsPollution & Treatment Controls-0.71
INTRInter & Co Inc - Class A$2.50BFinancial ServicesBanks - Regional-0.71
HCAHCA Healthcare Inc$84BHealthcareMedical Care Facilities-0.70
PHARPharming Group N.V.$940MHealthcareBiotechnology-0.70
PHParker-Hannifin Corp$120BIndustrialsSpecialty Industrial Machinery-0.70
ABTAbbott Laboratories$156BHealthcareMedical Devices-0.70
PODDInsulet Corporation$11BHealthcareMedical Devices-0.70
CINTCI&T Inc Class A$445MTechnologySoftware - Infrastructure-0.69
FCNFTI Consulting Inc$4.85BIndustrialsConsulting Services-0.69
PAHCPhibro Animal Health Corp - Class A$1.37BHealthcareDrug Manufacturers - Specialty & Generic-0.69
WORXSCWorx Corp$754KHealthcareHealth Information Services-0.69
GCTGigaCloud Technology Inc - Class A$1.37BTechnologySoftware - Infrastructure-0.68
DXCDXC Technology Company$1.63BTechnologyInformation Technology Services-0.68
NYTNew York Times Co. - Class A$12BCommunication ServicesPublishing-0.68
NATRNature`s Sunshine Products Inc$369MConsumer DefensivePackaged Foods-0.68
HTHTH World Group Ltd$13BConsumer CyclicalLodging-0.68
ZTSZoetis Inc - Class A$31BHealthcareDrug Manufacturers - Specialty & Generic-0.67
GDCGD Culture Group Ltd$8.41MCommunication ServicesElectronic Gaming & Multimedia-0.67
AVDLAvadel Pharmaceuticals plc$2.10BHealthcareDrug Manufacturers - Specialty & Generic-0.67
NHINational Health Investors Inc$3.66BReal EstateReit - Healthcare Facilities-0.67
FETForum Energy Technologies Inc$588MEnergyOil & Gas Equipment & Services-0.67
WTWWillis Towers Watson Public Ltd Company$27BFinancial ServicesInsurance Brokers-0.66
HRTGHeritage Insurance Holdings Inc$796MFinancial ServicesInsurance - Property & Casualty-0.66
AGOAssured Guaranty Ltd$3.68BFinancial ServicesInsurance - Specialty-0.66
CAPNCayson Acquisition Corp$64MFinancial ServicesShell Companies-0.65
ANTEAirNet Technology Inc$89MN/AN/A-0.65
RLIRLI Corp$5.34BFinancial ServicesInsurance - Property & Casualty-0.65
YMABY-Mabs Therapeutics Inc$390MHealthcareBiotechnology-0.65
REAXThe Real Brokerage Inc$465MReal EstateReal Estate Services-0.65
MKTXMarketAxess Holdings Inc$4.11BFinancial ServicesCapital Markets-0.64
PNRPentair plc$10BIndustrialsSpecialty Industrial Machinery-0.64
COHNCohen & Company Inc$35MFinancial ServicesCapital Markets-0.64
IBPInstalled Building Products Inc$6.16BConsumer CyclicalResidential Construction-0.64
AXIAAxia Energia$22BUtilitiesUtilities - Renewable-0.64
LLoews Corp$23BFinancial ServicesInsurance - Property & Casualty-0.64
CNACNA Financial Corp$14BFinancial ServicesInsurance - Property & Casualty-0.63
CORCencora Inc$58BHealthcareMedical Distribution-0.63
RNGRRanger Energy Services Inc - Class A$383MEnergyOil & Gas Equipment & Services-0.63

ETFs that lowly correlated with CAEP

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SMCPAlphaMark Actively Managed Small Cap ETF$3.50M0.79%May 11, 2026-0.94
FNGDBank of Montreal$56MN/AJan 22, 2018-0.92
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.87
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.81
ZSLProShares UltraShort Silver -2x Shares$91MN/ADec 1, 2008-0.79
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.77
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.75
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.75
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.74
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.73
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.71
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.68
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.67
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.66
IDXVANECK INDONESIA INDEX ETF $28M0.57%Jan 15, 2009-0.66
OPERCLEARSHARES ULTRA-SHORT MATURITY ETF $118M0.20%Jul 10, 2018-0.66
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.65
EIDOISHARES MSCI INDONESIA ETF $402M0.59%May 5, 2010-0.65
VETZACADEMY VETERAN BOND ETF $112M0.35%Aug 1, 2023-0.65
IHIISHARES U.S. MEDICAL DEVICES ETF $3B0.38%May 1, 2006-0.65
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.64
MSTZT-REX 2X INVERSE MSTR DAILY TARGET ETF $148MN/ASep 17, 2024-0.63