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35 Stocks and 65 ETFs for diversifying Chimera Investment (CIMO)

The least correlated asset to Chimera Investment (CIMO) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with CIMO

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
AXNXAxonics Inc$3.63BN/AN/A-0.84
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.83
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.74
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.71
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.65
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.62
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.61
BANLCBL International Ltd$11MEnergyOil & Gas Midstream-0.57
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.56
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.53
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.53
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.52
LBPHLongboard Pharmaceuticals Inc$2.34BN/AN/A-0.51
EONRHNR Acquisition Corp$22MEnergyOil & Gas E&p-0.50
HFFGHF Foods Group Inc$108MConsumer DefensiveFood Distribution-0.49
PRAProassurance Corporation$1.26BFinancial ServicesInsurance - Property & Casualty-0.48
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.48
ANTXAN2 Therapeutics Inc$167MHealthcareBiotechnology-0.48
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.47
BIAFBioAffinity Technologies Inc$7.42MHealthcareDiagnostics & Research-0.46
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.45
SHIPSeanergy Maritime Holdings Corp$314MIndustrialsMarine Shipping-0.44
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.44
SURGSurgepays Inc$13MCommunication ServicesTelecom Services-0.43
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.43
GECCOGreat Elm Capital Corp$351MN/AN/A-0.43
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.43
CAPSCapstone Holding Corp$3.02MBasic MaterialsBuilding Materials-0.42
MLGOMicroAlgo Inc$43MTechnologySoftware - Infrastructure-0.42
CDIOCardio Diagnostics Holdings Inc$5.18MHealthcareBiotechnology-0.41
DMDesktop Metal Inc - Class A$165MN/AN/A-0.41
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.41

ETFs that lowly correlated with CIMO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.99
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.81
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.78
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.78
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.77
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.77
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.73
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.72
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.72
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.71
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.71
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.71
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.70
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.68
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.68
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.67
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.67
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.67
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.65
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.64
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.64
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.64
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.64
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.63
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.62
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.62
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.62
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.61
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.61
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.61
CAOSALPHA ARCHITECT TAIL RISK ETF $650M0.63%Aug 14, 2013-0.58
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.57
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.57
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.57
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.55
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.55
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.55
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.55
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.54
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.54
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.54
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.53
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.52
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.52
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.51
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.51
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.51
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.51
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.50
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.50
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.48
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.48
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.47
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.47
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.47
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.46
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.46
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.45
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.44
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.43
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.43
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.41
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.41
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.41