Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceMetricsFinancialsIndustryCorrelations
High CorrelationLow Correlation

36 Stocks and 64 ETFs for diversifying Capstone (CAPS)

The least correlated asset to Capstone (CAPS) is company Angel Oak Mortgage REIT (AOMD). The correlation is -0.8333.

Stocks that lowly correlated with CAPS

SymbolName
Market cap
SectorIndustry
Correlation
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.83
EGHAEGH Acquisition Corp - Class A$212MFinancial ServicesShell Companies-0.75
KKRTKKR & Co. Inc$22BN/AN/A-0.73
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-0.65
DMAARDrugs Made In America Acquisition Corp$1.29MN/AN/A-0.64
CGCTCartesian Growth Corp III - Class A$283MFinancial ServicesShell Companies-0.62
ANTAAntalpha Platform Holding Company$169MFinancial ServicesCredit Services-0.61
HSPTUHorizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)$25MFinancial ServicesShell Companies-0.60
PMTWPennymac Mortgage Investment Trust$2.23BN/AN/A-0.58
TWODTwo Harbors Investment Corp$2.67BN/AN/A-0.58
SRBKSR Bancorp Inc$152MFinancial ServicesBanks - Regional-0.58
TTAMTitan America SA$3.01BBasic MaterialsBuilding Materials-0.58
CCAIUCascadia Acquisition Corp - Units (1 Ord Class A & 1/2 War)$110MN/AN/A-0.57
MEKAMELI Kaszek Pioneer Corp - Class A$297MN/AN/A-0.56
AURAurora Innovation Inc - Class A$13BConsumer CyclicalAuto Parts-0.56
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.54
ATIIArchimedes Tech SPAC Partners II Company$259MFinancial ServicesShell Companies-0.54
COLAColumbus Acquisition Corp$35MFinancial ServicesShell Companies-0.54
RIVNRivian Automotive Inc - Class A$19BConsumer CyclicalAuto Manufacturers-0.54
WLACUWillow Lane Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$33MFinancial ServicesShell Companies-0.54
HLLYHolley Inc - Class A$355MConsumer CyclicalAuto Parts-0.53
KLCKinderCare Learning Companies Inc$450MConsumer DefensiveEducation & Training Services-0.53
DNAGinkgo Bioworks Holdings Inc - Class A$538MHealthcareBiotechnology-0.52
COLAUColumbus Acquisition Corp - Units ( Ord Cls A & 1 Rts)$62MFinancial ServicesShell Companies-0.52
RWTPRedwood Trust Inc$3.05BN/AN/A-0.52
ARTEArtemis Strategic Investment Corp - Class A$263MN/AN/A-0.52
UYSCUY Scuti Acquisition Corp$73MFinancial ServicesShell Companies-0.52
VMGAVMG Consumer Acquisition Corp - Class A$299MN/AN/A-0.52
LHSWLianhe Sowell International Group Ltd$9.40MTechnologySoftware - Infrastructure-0.51
ALABAstera Labs Inc$56BTechnologySemiconductors-0.51
DOCNDigitalOcean Holdings Inc$16BTechnologySoftware - Infrastructure-0.50
BTDRBitdeer Technologies Holding Company$3.63BTechnologySoftware - Application-0.50
HPP-P-CHudson Pacific Properties Inc$724MN/AN/A-0.50
MSBIPMidland States Bancorp Inc$528MFinancial ServicesBanks - Regional-0.50
ALURAllurion Technologies Inc$12MHealthcareMedical Devices-0.49
MACIUMelar Acquisition Corp I - Units (1 Ord Class A & 1 War)$197MFinancial ServicesShell Companies-0.49

ETFs that lowly correlated with CAPS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
BUFXFT Vest Laddered Enhance & Moderate Buffer ETF$12M0.96%Jun 24, 2025-0.82
BUFHFT Vest Laddered Max Buffer ETF$53M0.95%Jun 24, 2025-0.76
HGROHEDGEYE QUALITY GROWTH ETF $97M0.70%Jun 10, 2025-0.75
SFTYHORIZON MANAGED RISK ETF $370M0.77%Jun 25, 2025-0.74
STOXHORIZON CORE EQUITY ETF $132M0.70%Jun 25, 2025-0.74
EXUSMACQUARIE FOCUSED INTERNATIONAL CORE ETF$68M0.59%Jun 17, 2025-0.74
HBDCHilton BDC Corporate Bond ETF$86M0.39%Jun 10, 2025-0.72
SPYATwin Oak Endure ETF$127M0.49%Jun 2, 2025-0.72
CSTKInvesco Comstock Contrarian Equity ETF$129M0.35%May 5, 2025-0.69
ZJUNInnovator Equity Defined Protection ETF 1 Yr June$34M0.79%May 30, 2025-0.69
CPSUCalamos S&P 500 Structured Alt Protection ETF June$13M0.69%Jun 2, 2025-0.68
FBProShares S&P 500 Dynamic Buffer ETF$1.70M0.58%Jun 24, 2025-0.68
BCHIGMO BEYOND CHINA ETF $18M0.65%Feb 12, 2025-0.66
MSMRMCELHENNY SHEFFIELD MANAGED RISK ETF $166M1.06%Nov 16, 2021-0.66
CSCLDirexion Daily CSCO Bull 2X ETF$5MN/AJun 24, 2025-0.62
KOIDKRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF $158M0.69%Jun 4, 2025-0.60
MTRAINVESCO INTERNATIONAL GROWTH FOCUS ETF $142M0.54%Jun 11, 2025-0.60
JPYLAZARD JAPANESE EQUITY ETF $75M0.60%Apr 4, 2025-0.58
BSJXInvesco BulletShares 2033 High Yield Corporate Bond ETF$10M0.42%Jun 11, 2025-0.57
LCOWPACER S&P 500 QUALITY FCF ARISTOCRATS ETF $23M0.49%May 6, 2025-0.57
QUSAVistaShares Target 15 USA Quality Income ETF$18M0.95%May 5, 2025-0.57
CCSOCARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF $47M0.35%Sep 19, 2022-0.56
CVRTCalamos Convertible Equity Alternative ETF$22M0.69%Oct 4, 2023-0.56
DHDGFT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF$163M0.85%Oct 18, 2024-0.55
AVXCAvantis Emerging Markets ex-China Equity ETF$340M0.33%Mar 19, 2024-0.54
XCNYSPDR S&P EMERGING MARKETS EX-CHINA ETF $9.40M0.19%Sep 4, 2024-0.54
GOOPKurv Yield Premium Strategy Google (GOOGL) ETF$28M0.99%Oct 30, 2023-0.53
RBProShares Russell 2000 Dynamic Buffer ETF$1.10M0.58%Jun 24, 2025-0.53
MKAMMKAM ETF $13M0.53%Apr 11, 2023-0.53
VGMSVanguard MultiSector Income Bond ETF$215M0.30%Jun 9, 2025-0.53
JULUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF $152M0.74%Jun 28, 2024-0.52
CAFGPACER US SMALL CAP CASH COWS GROWTH LEADERS ETF $23M0.59%May 1, 2023-0.52
AMDLGRANITESHARES 2X LONG AMD DAILY ETF $944MN/AMar 15, 2024-0.52
QBProShares Nasdaq100 Dynamic Buffer ETF$1.40M0.58%Jun 24, 2025-0.52
OALCONEASCENT LARGE CAP CORE ETF $220M0.49%Nov 15, 2021-0.51
PVEXTRUESHARES CONVEQUITY ETF $55M0.82%Jun 27, 2025-0.51
TJUNFT Vest Emerging Markets Buffer ETF June$2.30M0.95%Jun 18, 2025-0.51
GINDGoldman Sachs India Equity ETF$157M0.75%Apr 1, 2025-0.51
AMZWROUNDHILL AMZN WEEKLYPAY ETF $41MN/AJun 17, 2025-0.51
WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND $475M0.45%Dec 7, 2021-0.51
DRAIDRACO EVOLUTION AI ETF $21M1.34%Jul 9, 2024-0.51
RPHSRegents Park Hedged Market Strategy ETF$54M0.75%Mar 30, 2022-0.51
QQQAPROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF $17M0.58%May 18, 2021-0.51
LDRXSGI ENHANCED MARKET LEADERS ETF $232M0.59%May 2, 2025-0.51
SMHXVANECK FABLESS SEMICONDUCTOR ETF $202M0.35%Aug 27, 2024-0.51
MFULMINDFUL CONSERVATIVE ETF $7.80M1.48%Nov 2, 2021-0.51
QVOYQ3 ALL-SEASON ACTIVE ROTATION ETF $60M1.32%Dec 6, 2022-0.51
LSTLEUTHOLD SELECT INDUSTRIES ETF $150M0.65%Jun 19, 2000-0.51
SAWSAAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF $7.10M0.55%Jul 30, 2024-0.51
RSMCROCKEFELLER U.S. SMALL-MID CAP ETF $754M0.75%Oct 10, 2024-0.50
FDRVFidelity Electric Vehicles and Future Transportation ETF$28M0.39%Oct 5, 2021-0.50
AIFDTCW ARTIFICIAL INTELLIGENCE ETF $107M0.75%Aug 31, 2017-0.50
WLTGWEALTHTRUST DBS LONG TERM GROWTH ETF $76M0.74%Dec 6, 2021-0.50
RULEADAPTIVE CORE ETF $14M1.84%Nov 2, 2021-0.50
GTRWISDOMTREE TARGET RANGE FUND $68M0.70%Oct 5, 2021-0.50
AUGUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF $43M0.74%Jul 31, 2024-0.49
GTEKGOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF $204M0.75%Sep 14, 2021-0.49
OPTZOPTIMIZE STRATEGY INDEX ETF $242M0.25%Apr 22, 2024-0.49
EQLTISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF $12M0.35%Sep 4, 2024-0.49
QQMGInvesco ESG NASDAQ 100 ETF$187M0.20%Oct 27, 2021-0.49
CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS$2.10B0.64%Jun 25, 2024-0.49
MMSCFIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF $48M0.95%Oct 13, 2021-0.49
INROBlackRock U.S. Industry Rotation ETF$31M0.42%Mar 26, 2024-0.49
CLSMETC CABANA TARGET LEADING SECTOR MODERATE ETF $93M0.82%Jul 12, 2021-0.49