89 Stocks and 11 ETFs for diversifying Cantor Equity Partners I (CEPO)
The least correlated asset to Cantor Equity Partners I (CEPO) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.
Stocks that lowly correlated with CEPO
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| CDMO | Avid Bioservices Inc | $797M | N/A | N/A | -1.00 |
| IPXXU | USA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr) | $66M | N/A | N/A | -0.98 |
| MENS | Jyong Biotech Ltd | $164M | Healthcare | Biotechnology | -0.91 |
| SCCG | Sachem Capital Corp | $1.19B | N/A | N/A | -0.81 |
| DRRX | Durect Corp | $60M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.79 |
| OFIX | Orthofix Medical Inc | $376M | Healthcare | Medical Devices | -0.79 |
| XFOR | X4 Pharmaceuticals Inc | $380M | Healthcare | Biotechnology | -0.77 |
| EQ | Equillium Inc | $166M | Healthcare | Biotechnology | -0.74 |
| BDX | Becton Dickinson & Company | $41B | Healthcare | Medical Instruments & Supplies | -0.72 |
| PRTA | Prothena Corporation plc | $532M | Healthcare | Biotechnology | -0.72 |
| LBTYK | Liberty Global plc - Class C | $3.94B | Communication Services | Telecom Services | -0.71 |
| LBTYA | Liberty Global plc - Class A | $4.05B | Communication Services | Telecom Services | -0.71 |
| SNDX | Syndax Pharmaceuticals Inc | $1.74B | Healthcare | Biotechnology | -0.71 |
| AVTX | Avalo Therapeutics Inc | $404M | Healthcare | Biotechnology | -0.71 |
| BWMX | Betterware de Mexico S.A.P.I. de C.V | $646M | Consumer Cyclical | Specialty Retail | -0.70 |
| CTNM | Contineum Therapeutics Inc - Class A | $502M | Healthcare | Biotechnology | -0.70 |
| SVIIR | Spring Valley Acquisition Corp II | $1.69M | N/A | N/A | -0.70 |
| ARDX | Ardelyx Inc | $1.52B | Healthcare | Biotechnology | -0.69 |
| ARGD | Argo Group US, Inc. 6.500% Senior Notes due 2042 | $879M | N/A | Other | -0.68 |
| BWNB | Babcock & Wilcox Enterprises Inc | $3.40B | N/A | N/A | -0.68 |
| CELC | Celcuity Inc | $6.48B | Healthcare | Biotechnology | -0.68 |
| SCLX | Scilex Holding Company | $58M | Healthcare | Drug Manufacturers - General | -0.67 |
| YMAB | Y-Mabs Therapeutics Inc | $390M | Healthcare | Biotechnology | -0.66 |
| MYGN | Myriad Genetics Inc | $371M | Healthcare | Diagnostics & Research | -0.66 |
| ANIP | ANI Pharmaceuticals Inc | $1.71B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.66 |
| SCS | Steelcase Inc - Class A | $1.85B | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.65 |
| BTAI | BioXcel Therapeutics Inc | $35M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.65 |
| PHLT | Performant Healthcare Inc | $626M | Healthcare | Health Information Services | -0.65 |
| CODI-P-B | Compass Diversified Holdings | $1.69B | N/A | Other | -0.65 |
| RNLX | Renalytix Plc | $295M | N/A | N/A | -0.65 |
| BWSN | Babcock & Wilcox Enterprises Inc | $3.42B | N/A | N/A | -0.65 |
| CODI-P-C | Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C | $1.65B | N/A | N/A | -0.65 |
| TRIL | Trillium Therapeutics Inc | $2.05B | N/A | N/A | -0.65 |
| ADN | Advent Technologies Holdings, Inc. Class A Common Stock | $2.71M | Industrials | Electrical Equipment & Parts | -0.65 |
| ASLE | AerSale Corp | $303M | Industrials | Airports & Air Services | -0.64 |
| HOVNP | Hovnanian Enterprises Inc | $3.18B | Consumer Cyclical | Homebuilding & Construction Supplies | -0.63 |
| WGS | GeneDx Holdings Corp - Class A | $1.43B | Healthcare | Diagnostics & Research | -0.63 |
| CGTX | Cognition Therapeutics Inc | $106M | Healthcare | Biotechnology | -0.63 |
| ANTE | AirNet Technology Inc | $89M | N/A | N/A | -0.63 |
| TREE | LendingTree Inc | $529M | Financial Services | Financial Conglomerates | -0.63 |
| HLLY | Holley Inc - Class A | $355M | Consumer Cyclical | Auto Parts | -0.63 |
| CIA | Citizens Inc - Class A | $256M | Financial Services | Insurance - Life | -0.63 |
| IMXI | International Money Express Inc | $457M | Technology | Software - Infrastructure | -0.63 |
| AGH | Aureus Greenway Holdings Inc | $87M | Consumer Cyclical | Leisure | -0.62 |
| XHG | XChange TEC.Inc American Depositary Shares | $35B | Financial Services | Insurance Brokers | -0.62 |
| LILA | Liberty Latin America Ltd - Class A | $1.57B | Communication Services | Telecom Services | -0.62 |
| CODI-P-A | Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in | $1.53B | N/A | Other | -0.62 |
| ZIMV | ZimVie Inc | $532M | Healthcare | Medical Devices | -0.62 |
| ENR | Energizer Holdings Inc | $1.28B | Industrials | Electrical Equipment & Parts | -0.61 |
| MG | Mistras Group Inc | $566M | Industrials | Security & Protection Services | -0.61 |
| SCCF | Sachem Capital Corp | $1.18B | N/A | N/A | -0.61 |
| VSAT | Viasat Inc | $12B | Technology | Communication Equipment | -0.60 |
| SCCE | Sachem Capital Corp | $1.18B | N/A | N/A | -0.60 |
| BVS | Bioventus Inc - Class A | $599M | Healthcare | Medical Devices | -0.60 |
| LILAK | Liberty Latin America Ltd - Class C | $1.60B | Communication Services | Telecom Services | -0.60 |
| AXGN | Axogen Inc | $2.12B | Healthcare | Medical Devices | -0.59 |
| TY-P | Tri-Continental Corp | $2.48B | N/A | Other | -0.59 |
| ESPR | Esperion Therapeutics Inc | $787M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.59 |
| FOLD | Amicus Therapeutics Inc | $4.50B | Healthcare | Biotechnology | -0.59 |
| MDGL | Madrigal Pharmaceuticals Inc | $12B | Healthcare | Biotechnology | -0.59 |
| CAI | Caris Life Sciences Inc - Class A | $4.35B | Healthcare | Biotechnology | -0.59 |
| SNDL | SNDL Inc | $377M | Consumer Defensive | Beverages - Wineries & Distilleries | -0.58 |
| OHI | Omega Healthcare Investors Inc | $14B | Real Estate | Reit - Healthcare Facilities | -0.57 |
| LMNX | Luminex Corp | $620M | N/A | N/A | -0.57 |
| SHLT | SHL Telemedicine Ltd ADR | $39M | Healthcare | Health Information Services | -0.57 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.57 |
| CDR-P-B | Cedar Realty Trust Inc | $268M | N/A | Other | -0.57 |
| DBGIW | Digital Brands Group Inc - Warrants (01/05/2026) | $40M | N/A | N/A | -0.57 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.57 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -0.57 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.57 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.57 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.57 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -0.57 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.57 |
| FAF | First American Financial Corp | $6.90B | Financial Services | Insurance - Specialty | -0.57 |
| STRW | Strawberry Fields Reit Inc | $177M | Real Estate | Reit - Healthcare Facilities | -0.56 |
| PGEN | Precigen Inc | $1.55B | Healthcare | Biotechnology | -0.56 |
| MBI | MBIA Inc | $292M | Financial Services | Insurance - Specialty | -0.56 |
| UWMC | UWM Holdings Corporation Class A | $11B | Financial Services | Mortgage Finance | -0.56 |
| ZBH | Zimmer Biomet Holdings Inc | $16B | Healthcare | Medical Devices | -0.56 |
| WOW | WideOpenWest, Inc. Common Stock | $446M | Communication Services | Telecom Services | -0.56 |
| TNON | Tenon Medical Inc | $7.86M | Healthcare | Medical Devices | -0.56 |
| SNGX | Soligenix Inc | $9.11M | Healthcare | Biotechnology | -0.56 |
| TLS | Telos Corp | $358M | Technology | Software - Infrastructure | -0.56 |
| RILYT | B. Riley Financial Inc | $1.91B | N/A | N/A | -0.55 |
| SOJD | Southern Company | $22B | N/A | N/A | -0.55 |
| BDSX | Biodesix Inc | $150M | Healthcare | Diagnostics & Research | -0.55 |
| AACG | ATA Creativity Global | $37M | Consumer Defensive | Education & Training Services | -0.55 |
ETFs that lowly correlated with CEPO
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| JHDG | WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA | $64M | 0.49% | Apr 7, 2026 | -1.00 |
| TIPD | Direxion Daily TIPS Bear 2X Shares | $4M | 0.10% | Aug 18, 2025 | -0.98 |
| PCI | PGIM Corporate Bond 5-10 Year ETF | $525M | 0.25% | Jul 29, 2025 | -0.98 |
| MHY | Western Asset Managed High Incm Fnd Inc | $20M | 0.69% | Sep 16, 2025 | -0.74 |
| ESSC | EVENTIDE SMALL CAP ETF | $26M | 0.49% | Sep 29, 2025 | -0.72 |
| JUCY | APTUS ENHANCED YIELD ETF | $234M | 0.60% | Oct 31, 2022 | -0.69 |
| CEFZ | RIVERNORTH ACTIVE INCOME ETF | $39M | 3.36% | Dec 27, 2006 | -0.69 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | $473M | 0.30% | Feb 14, 2022 | -0.66 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | $421M | 0.35% | Oct 27, 2022 | -0.62 |
| MBSF | REGAN FLOATING RATE MBS ETF | $201M | 0.49% | Feb 27, 2024 | -0.58 |
| TSLI | GRANITESHARES 1X SHORT TSLA DAILY ETF | $4M | N/A | Sep 8, 2025 | -0.58 |