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

The least correlated asset to Cantor Equity Partners (CEP) is company SBC Medical Group Holdings Inc - Units (1 Ord & 1 War) (PTWOU). The correlation is -1.

Stocks that lowly correlated with CEP

SymbolName
Market cap
SectorIndustry
Correlation
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-1.00
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-1.00
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-1.00
OSGOverseas Shipholding Group Inc - Class A$242MFinancial ServicesInsurance - Specialty-1.00
LMNXLuminex Corp$620MN/AN/A-1.00
GIWGigInternational1 Inc$137MFinancialsInvestment Banking & Investment Services-0.85
BDXBecton Dickinson & Company$41BHealthcareMedical Instruments & Supplies-0.84
PCLNPriceline.com Inc$871MN/AN/A-0.83
INTSIntensity Therapeutics Inc$11MHealthcareBiotechnology-0.75
BWNBBabcock & Wilcox Enterprises Inc$3.40BN/AN/A-0.71
BGSB&G Foods Inc$337MConsumer DefensivePackaged Foods-0.70
BWSNBabcock & Wilcox Enterprises Inc$3.42BN/AN/A-0.69
IVCPUAleAnna Inc - Units (1 Ord Share Class A & 1/2 War)$308MN/AN/A-0.68
ACRVAcrivon Therapeutics Inc$64MHealthcareBiotechnology-0.67
RVNCRevance Therapeutics Inc$380MN/AN/A-0.67
PRTAProthena Corporation plc$532MHealthcareBiotechnology-0.66
ITIIteris Inc$316MN/AN/A-0.66
XHGXChange TEC.Inc American Depositary Shares$35BFinancial ServicesInsurance Brokers-0.65
BDSXBiodesix Inc$150MHealthcareDiagnostics & Research-0.65
UNHUnitedhealth Group Inc$349BHealthcareHealthcare Plans-0.65
AXGNAxogen Inc$2.12BHealthcareMedical Devices-0.64
KRYSKrystal Biotech Inc$9.03BHealthcareBiotechnology-0.64
DVAXDynavax Technologies Corp$1.82BHealthcareDrug Manufacturers - Specialty & Generic-0.64
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.63
PRAAPRA Group Inc$574MFinancial ServicesCredit Services-0.63
TLYSTillys Inc - Class A$135MConsumer CyclicalApparel Retail-0.63
VIAVViavi Solutions Inc$12BTechnologyCommunication Equipment-0.63
ANDEAndersons Inc$2.45BConsumer DefensiveFood Distribution-0.63
MYGNMyriad Genetics Inc$371MHealthcareDiagnostics & Research-0.62
TBCAT&T Inc$180BN/AN/A-0.62
FOLDAmicus Therapeutics Inc$4.50BHealthcareBiotechnology-0.62
CODICompass Diversified Holdings$869MIndustrialsConglomerates-0.61
OGNOrganon & Company$3.51BHealthcareDrug Manufacturers - General-0.61
ARDXArdelyx Inc$1.52BHealthcareBiotechnology-0.59
KLRSKalaris Therapeutics Inc$120MHealthcareBiotechnology-0.59
RBCPRBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock$3.64BN/AN/A-0.59
WGSGeneDx Holdings Corp - Class A$1.43BHealthcareDiagnostics & Research-0.59
HAINHain Celestial Group Inc$69MConsumer DefensivePackaged Foods-0.58
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.58
KWKennedy-Wilson Holdings Inc$1.54BReal EstateReal Estate Services-0.57
BMYBristol-Myers Squibb Company$117BHealthcareDrug Manufacturers - General-0.57
PEPPepsiCo Inc$202BConsumer DefensiveBeverages - Non-alcoholic-0.57
MGMistras Group Inc$566MIndustrialsSecurity & Protection Services-0.56
TCMDTactile Systems Technology Inc$569MHealthcareMedical Devices-0.56
CYTKCytokinetics Inc$9.51BHealthcareBiotechnology-0.56
OFIXOrthofix Medical Inc$376MHealthcareMedical Devices-0.55
HPHelmerich & Payne Inc$3.85BEnergyOil & Gas Drilling-0.55
MRCCMonroe Capital Corp$110MFinancial ServicesAsset Management-0.54
WSRWhitestone REIT$976MReal EstateReit - Retail-0.54
OABIOmniAb Inc$375MHealthcareBiotechnology-0.54
LBTYKLiberty Global plc - Class C$3.94BCommunication ServicesTelecom Services-0.54
CHDChurch & Dwight Co. Inc$23BConsumer DefensiveHousehold & Personal Products-0.54
COMPCompass Inc - Class A$6.26BReal EstateReal Estate Services-0.53
GMREGlobal Medical REIT Inc$476MReal EstateReit - Healthcare Facilities-0.53
BLCOBausch + Lomb Corp$5.61BHealthcareMedical Instruments & Supplies-0.53
HOLOHOLOPAK TECHNOLOGIES INC$46MTechnologyElectronic Components-0.53
CCSCentury Communities Inc$1.56BReal EstateReal Estate - Development-0.53
HELEHelen of Troy Ltd$629MConsumer DefensiveHousehold & Personal Products-0.53
AFRIForafric Global PLC$270MConsumer DefensiveFarm Products-0.53
PVLAPalvella Therapeutics Inc$1.66BHealthcareBiotechnology-0.53
NTICNorthern Technologies International Corp$75MBasic MaterialsSpecialty Chemicals-0.52
LBTYALiberty Global plc - Class A$4.05BCommunication ServicesTelecom Services-0.52
XFORX4 Pharmaceuticals Inc$380MHealthcareBiotechnology-0.52
VICRVicor Corp$16BTechnologyElectronic Components-0.52
IOVAIovance Biotherapeutics Inc$1.91BHealthcareBiotechnology-0.52
IRWDIronwood Pharmaceuticals Inc - Class A$611MHealthcareDrug Manufacturers - Specialty & Generic-0.51
HRHealthcare Realty Trust Inc$7BReal EstateReit - Healthcare Facilities-0.51
QETAUQuetta Acquisition Corp - Units (1 1 Rights)$27MFinancial ServicesShell Companies-0.51
JAZZJazz Pharmaceuticals plc$15BHealthcareBiotechnology-0.51
SQMSociedad Quimica Y Minera de Chile S.A.$24BBasic MaterialsSpecialty Chemicals-0.51
ALLOAllogene Therapeutics Inc$551MHealthcareBiotechnology-0.51
LINELineage Inc$9.85BReal EstateReit - Industrial-0.51
IBIOiBio Inc$65MHealthcareBiotechnology-0.51
CTKBCytek BioSciences Inc$515MHealthcareMedical Devices-0.51
SERASera Prognostics Inc Class A$110MHealthcareMedical Devices-0.51
URGNUroGen Pharma Ltd$1.43BHealthcareBiotechnology-0.51
HQIHireQuest Inc$178MIndustrialsStaffing & Employment Services-0.50
ESPREsperion Therapeutics Inc$787MHealthcareDrug Manufacturers - Specialty & Generic-0.50

ETFs that lowly correlated with CEP

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
GLDWSPDR Long Dollar Gold Trust$25MN/AOct 29, 2025-0.82
BUCKSIMPLIFY TREASURY OPTION INCOME ETF $421M0.35%Oct 27, 2022-0.65
MEMERoundhill Meme Stock ETF$17M0.69%Oct 7, 2025-0.64
JUCYAPTUS ENHANCED YIELD ETF $234M0.60%Oct 31, 2022-0.63
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.63
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5M0.99%Oct 2, 2024-0.60
LFBEStone Ridge 2065 Longevity Income ETF$3.20M0.25%Jan 3, 2025-0.58
CUREDIREXION DAILY HEALTHCARE BULL 3X SHARES $138MN/AJun 15, 2011-0.56
TPLSTHORNBURG CORE PLUS BOND ETF $20M0.45%Feb 4, 2025-0.55
RXLProShares Ultra Health Care 2X Shares$73MN/AJan 30, 2007-0.55
XLVTHE HEALTH CARE SELECT SECTOR SPDR FUND $38B0.08%Dec 16, 1998-0.54
LFDRStone Ridge Durable Income ETF$855K0.25%Jan 9, 2024-0.53
IYHISHARES U.S. HEALTHCARE ETF $2.80B0.38%Jun 12, 2000-0.53
MBSFREGAN FLOATING RATE MBS ETF $201M0.49%Feb 27, 2024-0.53
TLTINEOS Enhanced Income 20 Year Treasury Bond ETF$13M0.58%Dec 10, 2024-0.52
YFFIIndexperts Yield Focused Fixed Income ETF$23M0.50%Dec 31, 2024-0.51
GGTGabelli Multimedia Trust Inc$147MN/AN/A-0.51
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF$29M0.97%Dec 10, 2024-0.51
VHTVANGUARD HEALTH CARE INDEX FUND ETF SHARES$19B0.09%Jan 26, 2004-0.51
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF $2.90B0.08%Oct 21, 2013-0.51
SMBSSCHWAB MORTGAGE-BACKED SECURITIES ETF $6.30B0.03%Nov 18, 2024-0.50
SCCRSchwab Core Bond ETF$1.40B0.16%Feb 4, 2025-0.50