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44 Stocks and 56 ETFs for diversifying Citizens Financial Group (CFG-P-E)

The least correlated asset to Citizens Financial Group (CFG-P-E) is company Kochav Defense Acquisition (KCHV). The correlation is -0.7455.

Stocks that lowly correlated with CFG-P-E

SymbolName
Market cap
SectorIndustry
Correlation
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.75
AXINAxiom Intelligence Acquisition Corp 1 - Class A$341MFinancial ServicesShell Companies-0.70
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.67
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.63
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.59
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.58
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.56
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-0.55
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.54
JEM707 Cayman Holdings Ltd$3.49MConsumer CyclicalApparel Retail-0.52
VNMEVendome Acquisition Corporation I$254MFinancial ServicesShell Companies-0.51
BSAABEST SPAC I Acquisition Corp - Class A$63MFinancial ServicesShell Companies-0.49
EDHLEverbright Digital Holding Ltd$5.88MCommunication ServicesAdvertising Agencies-0.49
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.48
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.48
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.48
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.47
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.47
COLARColumbus Acquisition Corp Rights$778KN/AN/A-0.47
SMXTSolarMax Technology Inc$20MTechnologySolar-0.47
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.46
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.45
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.45
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.45
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.45
APADREnhanced Group Inc$6.67MN/AN/A-0.45
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.45
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.45
CGCTCartesian Growth Corporation III Class A Ordinary Shares$283MFinancial ServicesShell Companies-0.44
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.44
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$213MFinancial ServicesShell Companies-0.44
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.43
IPODUDune Acquisition Corp II - Units (1 Ord Cls A & 1 War)$156MFinancial ServicesShell Companies-0.43
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.43
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.43
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.43
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.42
NHICNewHold Investment Corp III - Class A$202MN/AN/A-0.42
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.42
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.42
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.41
NMPAUNMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.41
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.41
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.40

ETFs that lowly correlated with CFG-P-E

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.72
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.67
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.65
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.64
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.62
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.62
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.62
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.62
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.62
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.62
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.62
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.62
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.62
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.61
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.61
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.61
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.61
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.61
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.60
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.60
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.60
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.60
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.60
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.59
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.59
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.59
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.58
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.57
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.57
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.56
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.54
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.54
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.54
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.54
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.54
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.54
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.54
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.52
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.52
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.51
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.51
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.51
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.49
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.48
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.48
MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF $73M0.20%Sep 24, 2024-0.47
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.46
CSCLDirexion Daily CSCO Bull 2X ETF$16MN/AJun 24, 2025-0.45
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.44
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.44
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.44
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.43
SOFRAmplify Samsung SOFR ETF$445M0.20%Nov 14, 2023-0.42
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.41
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.41
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.40