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72 Stocks and 28 ETFs for diversifying Cadiz (CDZIP)

The least correlated asset to Cadiz (CDZIP) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with CDZIP

SymbolName
Market cap
SectorIndustry
Correlation
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.70
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.61
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-0.59
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.57
LIMNLiminatus Pharma Inc$5.14MHealthcareBiotechnology-0.54
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.54
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.53
YOULYoulife Group Inc$41MConsumer DefensiveEducation & Training Services-0.53
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.52
PLMKPlum Acquisition Corp IV - Class A$197MFinancial ServicesShell Companies-0.52
RBNERobin Energy Ltd$4.88MEnergyOil & Gas Midstream-0.52
NOEMCO2 Energy Transition Corp$73MFinancial ServicesShell Companies-0.52
SCAGScage Future$25MIndustrialsFarm & Heavy Construction Machinery-0.50
LOKVLive Oak Acquisition Corp V - Class A$265MFinancial ServicesShell Companies-0.50
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.48
THRDThird Harmonic Bio Inc$242MHealthcareBiotechnology-0.48
INRInfinity Natural Resources Inc - Class A$227MEnergyOil & Gas E&p-0.47
GSRTUGSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)$467MN/AN/A-0.46
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.45
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.45
MBAVM3 Brigade Acquisition V Corp - Class A$313MFinancial ServicesShell Companies-0.45
AAPGAscentage Pharma Group International$1.87BHealthcareBiotechnology-0.44
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.44
AUGOAura Minerals Inc$4.54BBasic MaterialsGold-0.44
LPBBLaunch Two Acquisition Corp$247MFinancial ServicesShell Companies-0.44
FOXXFoxx Development Holdings Inc$20MTechnologyConsumer Electronics-0.43
SBXDSilverBox Corp IV - Class A$222MFinancial ServicesShell Companies-0.43
KMRKKTech Solutions Company Ltd$21MConsumer CyclicalLeisure-0.43
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.43
AGTCApplied Genetic Technologies Corp$26MN/AN/A-0.43
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.43
KWMK Wave Media Ltd$7.63MCommunication ServicesEntertainment-0.42
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.41
XTIAXTI Aerospace Inc Common Stock$58MIndustrialsAerospace & Defense-0.41
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.41
OACCOaktree Acquisition Corp III Life Sciences - Class A$205MFinancial ServicesShell Companies-0.41
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.41
GPATGP-Act III Acquisition Corp - Class A$314MFinancial ServicesShell Companies-0.40
RDAGURepublic Digital Acquisition Co. - Units (1 Ord Cls A & 1/2 War)$42MFinancial ServicesShell Companies-0.39
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.39
NEE-P-SNextEra Energy Inc 7.299 Corporate Units$113BN/AN/A-0.38
FVNFuture Vision II Acquisition Corporation$63MFinancial ServicesShell Companies-0.38
AMBRAmber Road Inc$136MTechnologySoftware - Infrastructure-0.38
NTWON/A$184MFinancial ServicesShell Companies-0.38
ALFCenturion Acquisition Corp - Class A$312MFinancial ServicesShell Companies-0.38
XCHXCHG Ltd$1.46BIndustrialsSpecialty Industrial Machinery-0.37
MACIMelar Acquisition Corp I - Class A$175MFinancial ServicesShell Companies-0.37
DRDBRoman DBDR Acquisition Corp II$244MFinancial ServicesShell Companies-0.36
ASPCRA SPAC III Acquisition Corp$196KN/AN/A-0.36
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.36
KLTOKlotho Neurosciences Inc Com$64MHealthcareBiotechnology-0.36
KLTOWKlotho Neurosciences Inc Wt Exp$10MHealthcareBiotechnology-0.35
TAVITavia Acquisition Corp$122MFinancial ServicesShell Companies-0.35
DAAQUDigital Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$55MFinancial ServicesShell Companies-0.35
SBCSBC Medical Group Holdings Inc$316MIndustrialsConsulting Services-0.34
NPACUNew Providence Acquisition Corp III - Units (1 Ord Share Class A & 1/3 War)$68MFinancial ServicesShell Companies-0.34
GMMGlobal Mofy AI Ltd - Class A$6.93MTechnologyInformation Technology Services-0.34
LEGTLegato Merger Corp. III$197MFinancial ServicesShell Companies-0.34
CFG-P-ICitizens Financial Group Inc$11BN/AN/A-0.34
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.34
CEPOCantor Equity Partners I Inc - Class A$271MFinancial ServicesShell Companies-0.33
GSHRGesher Acquisition Corp II - Class A$157MFinancial ServicesShell Companies-0.33
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.33
AGM-P-HFederal Agricultural Mortgage Corp$259MN/AN/A-0.33
CRWVCoreWeave Inc - Class A$41BTechnologySoftware - Infrastructure-0.33
YAASYouxin Technology Ltd - Class A$8.49MTechnologySoftware - Application-0.32
ZKHZKH Group Ltd$459MConsumer CyclicalInternet Retail-0.32
LPAAULaunch One Acquisition Corp - Units (1 Ord Class A & 1/2 War)$251MFinancial ServicesShell Companies-0.32
PTHLPheton Holdings Ltd - Class A$5.12MHealthcareMedical Devices-0.32
LVTXLAVA Therapeutics NV$46MHealthcareBiotechnology-0.32
ALDFAldel Financial II Inc$247MFinancial ServicesShell Companies-0.32
AKUSAkouos Inc$490MN/AN/A-0.31

ETFs that lowly correlated with CDZIP

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.62
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.61
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.55
GEVXTradr 2X Long GEV Daily ETF$52MN/AJul 10, 2025-0.55
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.51
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.50
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.48
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.47
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.46
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.45
CGUICAPITAL GROUP ULTRA SHORT INCOME ETF SHARE CLASS$290M0.18%Jun 25, 2024-0.45
BVALBLUEMONTE LARGE CAP VALUE ETF $274M0.24%Jun 20, 2025-0.44
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.42
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.40
BILDMACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF $7.40M0.50%Nov 28, 2023-0.40
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.39
GXPSGLOBAL X PURECAP MSCI CONSUMER STAPLES ETF $59M0.15%Jul 22, 2025-0.37
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.36
BRAZGLOBAL X BRAZIL ACTIVE ETF $9.90M0.75%Aug 16, 2023-0.36
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.35
KDEFPLUS KOREA DEFENSE INDUSTRY INDEX ETF $108M0.65%Feb 4, 2025-0.34
PCQPimco California Municipal Income Fund$566MN/AN/A-0.34
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.33
NRESXTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF $32M0.45%Feb 26, 2024-0.33
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.32
BENJHORIZON LANDMARK ETF $241M0.40%Jan 22, 2025-0.32
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.32