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74 Stocks and 26 ETFs for diversifying Citizens Financial Group (CFG-P-I)

The least correlated asset to Citizens Financial Group (CFG-P-I) is company Y-Mabs Therapeutics (YMAB). The correlation is -1.

Stocks that lowly correlated with CFG-P-I

SymbolName
Market cap
SectorIndustry
Correlation
YMABY-Mabs Therapeutics Inc$390MHealthcareBiotechnology-1.00
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
TURN180 Degree Capital Corp$50MFinancial ServicesAsset Management-1.00
THTXTheratechnologies Inc$167MHealthcareBiotechnology-1.00
OLOOlo Inc - Class A$1.87BTechnologySoftware - Application-1.00
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-1.00
DRRXDurect Corp$60MHealthcareDrug Manufacturers - Specialty & Generic-1.00
DALNDallasNews Corporation - Class A$88MN/AN/A-1.00
ANTEAirNet Technology Inc$89MN/AN/A-1.00
AVDXAvidXchange Holdings Inc$2.07BTechnologySoftware - Infrastructure-1.00
COOPMr. Cooper Group Inc$14BFinancial ServicesMortgage Finance-1.00
MLNKMeridianLink, Inc.$170MTechnologySoftware - Application-1.00
MGRMMonogram Technologies Inc$213MHealthcareMedical Devices-0.98
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.92
VRNAVerona Pharma Plc$78BHealthcareBiotechnology-0.89
HUSAHouston American Energy Corp$95MEnergyOil & Gas E&p-0.88
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.88
PHLTPerformant Healthcare Inc$626MHealthcareHealth Information Services-0.85
ELPCia Paranaense De Energia Copel$6.88BUtilitiesUtilities - Regulated Electric-0.85
ADNAdvent Technologies Holdings, Inc. Class A Common Stock$2.71MIndustrialsElectrical Equipment & Parts-0.83
AVDLAvadel Pharmaceuticals plc$2.10BHealthcareDrug Manufacturers - Specialty & Generic-0.82
HOUSAnywhere Real Estate Inc.$1.98BReal EstateReal Estate Services-0.81
ERJEmbraer S.A.$12BIndustrialsAerospace & Defense-0.81
EICBEagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028$626MFinancial ServicesAsset Management-0.81
MRCMRC Global Inc$1.16BEnergyOil & Gas Equipment & Services-0.80
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.79
AMBCAMBAC Financial Group Inc$438MFinancial ServicesInsurance - Specialty-0.78
CCCCC4 Therapeutics Inc$395MHealthcareBiotechnology-0.77
ACLXArcellx Inc$6.67BHealthcareBiotechnology-0.77
SPOTSpotify Technology S.A.$102BCommunication ServicesInternet Content & Information-0.75
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.74
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.73
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.73
NETCloudflare Inc - Class A$96BTechnologySoftware - Infrastructure-0.72
QDQudian Inc$304MFinancial ServicesCredit Services-0.72
SGNSigning Day Sports Inc$1.33MTechnologySoftware - Application-0.71
SRDXSurmodics Inc$614MHealthcareMedical Devices-0.70
RDIReading International Inc - Class A$30MCommunication ServicesEntertainment-0.68
NEWTINewtekOne Inc$419MN/AN/A-0.68
AMIXAutonomix Medical Inc$2.79MHealthcareMedical Devices-0.68
BYSIBeyondSpring Inc$52MHealthcareBiotechnology-0.67
STAKStak Inc$55MEnergyOil & Gas Equipment & Services-0.67
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.67
RCKYRocky Brands Inc$310MConsumer CyclicalFootwear & Accessories-0.67
GLXGGalaxy Payroll Group Ltd$3.87MIndustrialsStaffing & Employment Services-0.66
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.66
SHCOSoho House & Co Inc.$1.76MConsumer CyclicalLodging-0.66
IMABI-Mab$340MHealthcareBiotechnology-0.66
DAWNDay One Biopharmaceuticals Inc$2.22BHealthcareBiotechnology-0.65
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.65
FEDUFour Seasons Education (Cayman) Inc$225MConsumer DefensiveEducation & Training Services-0.65
BGLCBioNexus Gene Lab Corp$4.06MBasic MaterialsSpecialty Chemicals-0.65
ANEBAnebulo Pharmaceuticals, Inc. Common Stock$14MHealthcareBiotechnology-0.64
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.64
OCCOptical Cable Corp$134MTechnologyCommunication Equipment-0.64
SKTTanger Factory Outlet Centers Inc$4.62BReal EstateReit - Retail-0.64
SENEASeneca Foods Corp - Class A$1.14BConsumer DefensivePackaged Foods-0.64
SENEBSeneca Foods Corp - Class B$1.20BConsumer DefensivePackaged Foods-0.63
RFAIRF Acquisition Corp II$116MFinancial ServicesShell Companies-0.62
GESGuess, Inc.$877MConsumer CyclicalApparel Retail-0.62
NCSMNCS Multistage Holdings Inc$116MEnergyOil & Gas Equipment & Services-0.62
SYBXSynlogic Inc$8.20MHealthcareBiotechnology-0.62
LGNDLigand Pharmaceuticals Inc - Class B$5.93BHealthcareBiotechnology-0.61
EQSEquus Total Return Inc$17MFinancial ServicesAsset Management-0.61
CETYClean Energy Technologies Inc$9.14MIndustrialsSpecialty Industrial Machinery-0.61
ASNSActelis Networks Inc$2.02MTechnologyCommunication Equipment-0.61
BWSNBabcock & Wilcox Enterprises Inc$3.42BN/AN/A-0.61
NFLXNetflix Inc$310BCommunication ServicesEntertainment-0.60
SPNSSapiens International Corp NV$2.43BTechnologySoftware - Application-0.60
XWELXWELL Inc$8.56MHealthcareDiagnostics & Research-0.60
CDIOCardio Diagnostics Holdings Inc$5.30MHealthcareBiotechnology-0.60
PLRXPliant Therapeutics Inc$69MHealthcareBiotechnology-0.60
OKURReneo Pharmaceuticals Inc - Class A$59MHealthcareBiotechnology-0.60
APMAptorum Group Ltd - Class A$6.01MHealthcareBiotechnology-0.59

ETFs that lowly correlated with CFG-P-I

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.80
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.79
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.78
EUOProShares UltraShort Euro -2X Shares$35MN/ANov 24, 2008-0.74
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.72
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.72
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.69
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.68
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.67
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.65
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.65
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.65
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.64
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.63
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.63
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.63
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.62
BNDDQUADRATIC DEFLATION ETF $42M1.02%Sep 16, 2021-0.62
NFLYYIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF $43M1.01%Aug 7, 2023-0.62
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.61
NFXLDIREXION DAILY NFLX BULL 2X SHARES $141MN/AOct 2, 2024-0.60
NFLUT-REX 2X LONG NFLX DAILY TARGET ETF $46MN/ASep 26, 2024-0.60
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.60
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.60
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.60
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.59