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82 Stocks and 18 ETFs for diversifying Cantor Equity Partners I (CEPO)

The least correlated asset to Cantor Equity Partners I (CEPO) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with CEPO

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
CDMOAvid Bioservices Inc$797MN/AN/A-1.00
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-0.98
MENSJyong Biotech Ltd$174MHealthcareBiotechnology-0.89
EMPGEmpro Group Inc$139MHealthcareMedical Distribution-0.86
VWAVVisionWave Holdings Inc$85MIndustrialsAerospace & Defense-0.85
SCCGSachem Capital Corp$1.19BN/AN/A-0.80
DRRXDurect Corp$60MHealthcareDrug Manufacturers - Specialty & Generic-0.79
XFORX4 Pharmaceuticals Inc$368MHealthcareBiotechnology-0.76
EQEquillium Inc$166MHealthcareBiotechnology-0.74
BWMXBetterware de Mexico S.A.P.I. de C.V$675MConsumer CyclicalSpecialty Retail-0.71
BDXBecton Dickinson & Company$43BHealthcareMedical Instruments & Supplies-0.70
PRTAProthena Corporation plc$447MHealthcareBiotechnology-0.70
LBTYKLiberty Global plc - Class C$3.49BCommunication ServicesTelecom Services-0.69
LBTYALiberty Global plc - Class A$3.61BCommunication ServicesTelecom Services-0.68
BWNBBabcock & Wilcox Enterprises Inc$3.40BN/AN/A-0.68
CTNMContineum Therapeutics Inc - Class A$546MHealthcareBiotechnology-0.67
ARGDArgo Group US, Inc. 6.500% Senior Notes due 2042$879MN/AOther-0.67
SVIIRSpring Valley Acquisition Corp II$1.69MN/AN/A-0.67
YMABY-Mabs Therapeutics Inc$390MHealthcareBiotechnology-0.66
AVTXAvalo Therapeutics Inc$404MHealthcareBiotechnology-0.66
BTAIBioXcel Therapeutics Inc$25MHealthcareDrug Manufacturers - Specialty & Generic-0.65
SCSSteelcase Inc - Class A$1.85BConsumer CyclicalFurnishings, Fixtures & Appliances-0.65
PHLTPerformant Healthcare Inc$626MHealthcareHealth Information Services-0.65
ARDXArdelyx Inc$1.31BHealthcareBiotechnology-0.65
BWSNBabcock & Wilcox Enterprises Inc$3.42BN/AN/A-0.65
SNDXSyndax Pharmaceuticals Inc$2.08BHealthcareBiotechnology-0.65
CODI-P-BCompass Diversified Holdings$1.69BN/AOther-0.65
RNLXRenalytix Plc$295MN/AN/A-0.65
ANIPANI Pharmaceuticals Inc$1.69BHealthcareDrug Manufacturers - Specialty & Generic-0.65
ADNAdvent Technologies Holdings, Inc. Class A Common Stock$2.71MIndustrialsElectrical Equipment & Parts-0.65
CODI-P-CCompass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C$1.65BN/AN/A-0.64
ASLEAerSale Corp$284MIndustrialsAirports & Air Services-0.64
CIACitizens Inc - Class A$276MFinancial ServicesInsurance - Life-0.63
ANTEAirNet Technology Inc$89MN/AN/A-0.63
CELCCelcuity Inc$4.42BHealthcareBiotechnology-0.63
CGTXCognition Therapeutics Inc$85MHealthcareBiotechnology-0.63
AGHAureus Greenway Holdings Inc$87MConsumer CyclicalLeisure-0.62
SCLXScilex Holding Company$78MHealthcareDrug Manufacturers - General-0.62
XHGXChange TEC.Inc American Depositary Shares$35BFinancial ServicesInsurance Brokers-0.62
IMXIInternational Money Express Inc$411MTechnologySoftware - Infrastructure-0.62
HLLYHolley Inc - Class A$309MConsumer CyclicalAuto Parts-0.61
OFIXOrthofix Medical Inc$456MHealthcareMedical Devices-0.61
ZIMVZimVie Inc$532MHealthcareMedical Devices-0.61
CODI-P-ACompass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in$1.53BN/AOther-0.61
RUBIRubico Inc$91MIndustrialsMarine Shipping-0.60
HOVNPHovnanian Enterprises Inc$3.18BConsumer CyclicalHomebuilding & Construction Supplies-0.60
WGSGeneDx Holdings Corp - Class A$1.96BHealthcareDiagnostics & Research-0.60
SCCFSachem Capital Corp$1.18BN/AN/A-0.60
TREELendingTree Inc$637MFinancial ServicesFinancial Conglomerates-0.60
SCCESachem Capital Corp$1.18BN/AN/A-0.59
FOLDAmicus Therapeutics Inc$4.50BHealthcareBiotechnology-0.59
ENREnergizer Holdings Inc$1.42BIndustrialsElectrical Equipment & Parts-0.59
ESPREsperion Therapeutics Inc$799MHealthcareDrug Manufacturers - Specialty & Generic-0.58
AXGNAxogen Inc$2.06BHealthcareMedical Devices-0.58
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.58
SNDLSNDL Inc$336MConsumer DefensiveBeverages - Wineries & Distilleries-0.58
MGMistras Group Inc$511MIndustrialsSecurity & Protection Services-0.58
MYGNMyriad Genetics Inc$596MHealthcareDiagnostics & Research-0.57
SHLTSHL Telemedicine Ltd ADR$39MHealthcareHealth Information Services-0.56
VSATViasat Inc$9.62BTechnologyCommunication Equipment-0.56
WOWWideOpenWest, Inc. Common Stock$446MCommunication ServicesTelecom Services-0.56
STRWStrawberry Fields Reit Inc$183MReal EstateReit - Healthcare Facilities-0.56
PGENPrecigen Inc$1.82BHealthcareBiotechnology-0.56
SNGXSoligenix Inc$3.91MHealthcareBiotechnology-0.56
MBIMBIA Inc$311MFinancial ServicesInsurance - Specialty-0.56
MDGLMadrigal Pharmaceuticals Inc$13BHealthcareBiotechnology-0.55
TRILTrillium Therapeutics Inc$2.05BN/AN/A-0.55
CAICaris Life Sciences Inc - Class A$4.94BHealthcareBiotechnology-0.55
TLSTelos Corp$361MTechnologySoftware - Infrastructure-0.55
RILYTB. Riley Financial Inc$1.91BN/AN/A-0.55
VREXVarex Imaging Corp$455MHealthcareMedical Devices-0.55
ZBHZimmer Biomet Holdings Inc$18BHealthcareMedical Devices-0.54
TARSTarsus Pharmaceuticals Inc$2.47BHealthcareBiotechnology-0.54
HOLOHOLOPAK TECHNOLOGIES INC$33MTechnologyElectronic Components-0.54
AACGATA Creativity Global$32MConsumer DefensiveEducation & Training Services-0.53
FAFFirst American Financial Corp$7.10BFinancial ServicesInsurance - Specialty-0.53
CTKBCytek BioSciences Inc$601MHealthcareMedical Devices-0.53
BDSXBiodesix Inc$212MHealthcareDiagnostics & Research-0.53
SOJDSouthern Company$22BN/AN/A-0.52
TLRYTilray Brands Inc$510MHealthcareDrug Manufacturers - Specialty & Generic-0.52
MLNKMeridianLink, Inc.$170MTechnologySoftware - Application-0.52

ETFs that lowly correlated with CEPO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TIPDNORTHERN TRUST 2055 INFLATION-LINKED DISTRIBUTING LADDER ETF $2M0.10%Aug 18, 2025-0.97
PCIPGIM Corporate Bond 5-10 Year ETF$534M0.25%Jul 29, 2025-0.97
CEFZRIVERNORTH ACTIVE INCOME ETF $40M3.36%Dec 27, 2006-0.68
JUCYAPTUS ENHANCED YIELD ETF $251M0.60%Oct 31, 2022-0.66
AGGHSIMPLIFY AGGREGATE BOND ETF $527M0.30%Feb 14, 2022-0.65
CHRIGLOBAL X S&P 500 CHRISTIAN VALUES ETF $7.10M0.29%Sep 23, 2025-0.63
MHYWestern Asset Managed High Incm Fnd Inc$23M0.69%Sep 16, 2025-0.63
BUCKSIMPLIFY TREASURY OPTION INCOME ETF $471M0.35%Oct 27, 2022-0.62
ESSCEVENTIDE SMALL CAP ETF $30M0.49%Sep 29, 2025-0.62
MBSFREGAN FLOATING RATE MBS ETF $222M0.49%Feb 27, 2024-0.59
IBGBISHARES IBONDS DEC 2045 TERM TREASURY ETF $9.70M0.07%Mar 25, 2025-0.57
LTTIFT VEST 20+ YEAR TREASURY & TARGET INCOME ETF $17M0.65%Feb 11, 2025-0.56
IBTQISHARES IBONDS DEC 2035 TERM TREASURY ETF $236M0.07%Mar 25, 2025-0.56
IBGLISHARES IBONDS DEC 2055 TERM TREASURY ETF $6M0.07%Mar 25, 2025-0.56
BLSTBLUEMONTE SHORT TERM BOND ETF $167M0.23%Jun 20, 2025-0.56
IBILISHARES IBONDS OCT 2035 TERM TIPS ETF $38M0.10%Mar 25, 2025-0.54
ILSBROOKMONT CATASTROPHIC BOND ETF $77M1.58%Mar 31, 2025-0.53
FLSPFRANKLIN SYSTEMATIC STYLE PREMIA ETF $946M0.65%Dec 18, 2019-0.53