Skip to main content

Want a detailed portfolio tracker?

45 Stocks and 55 ETFs for diversifying Calumet (CLMT)

The least correlated asset to Calumet (CLMT) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with CLMT

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
RBCPRBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock$3.64BN/AN/A-0.97
AILEiLearningEngines Holdings Inc - Class A$59MTechnologySoftware - Infrastructure-0.92
CVIIChurchill Capital Corp VII - Class A$570MFinancial ServicesShell Companies-0.90
MCACUConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right)$70MFinancial ServicesShell Companies-0.84
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls-0.76
NTBLNotable Labs Inc Ord$2.39MHealthcareBiotechnology-0.62
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.61
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.60
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.55
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.54
YHGJYunhong Green CTI Ltd$8.33MConsumer CyclicalPackaging & Containers-0.54
THHTryHard Holdings Ltd$12MIndustrialsSpecialty Business Services-0.53
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.52
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.52
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.52
TOIOncology Institute Inc (The)$566MHealthcareMedical Care Facilities-0.50
JEM707 Cayman Holdings Ltd$3.49MConsumer CyclicalApparel Retail-0.50
VWAVVisionWave Holdings Inc$85MIndustrialsAerospace & Defense-0.50
OPTNOptiNose Inc$112MN/AN/A-0.48
HMYHarmony Gold Mining Co Ltd$9.57BBasic MaterialsGold-0.47
CRVOCervoMed Inc$28MHealthcareBiotechnology-0.47
CAICaris Life Sciences Inc - Class A$4.94BHealthcareBiotechnology-0.47
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.47
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.46
AACTAres Acquisition Corporation II - Class A$588MFinancial ServicesShell Companies-0.46
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.46
MSGYMasonglory Ltd$5.30MIndustrialsEngineering & Construction-0.46
CCUCompania Cervecerias Unidas S.A.$2.10BConsumer DefensiveBeverages - Brewers-0.45
DGNXDiginex Ltd$28MIndustrialsConsulting Services-0.44
WYHGWing Yip Food Holdings Group Ltd$59MConsumer DefensivePackaged Foods-0.44
SRTAStrata Critical Medical Inc Cl A Com$462MHealthcareMedical Care Facilities-0.44
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.44
NSRXNasus Pharma Ltd$28MHealthcareDrug Manufacturers - General-0.43
NETDUNabors Energy Transition Corp II - Units (1 Ord Class A & 1/2 War)$73MFinancial ServicesShell Companies-0.43
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.43
AFJKRAimei Health Technology Co Ltd$236KN/AN/A-0.43
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.42
PGNYProgyny Inc$2.53BHealthcareHealthcare Plans-0.42
CSGPCostar Group Inc$12BReal EstateReal Estate Services-0.42
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.42
DCPHDeciphera Pharmaceuticals Inc$2.24BHealthcareDrug Manufacturers - Specialty & Generic-0.41
ANPARich Sparkle Holdings Ltd$53MIndustrialsSpecialty Business Services-0.41
FATBPFAT Brands Inc$2.38MConsumer CyclicalRestaurants-0.41
SPEGUSilver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.41

ETFs that lowly correlated with CLMT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.92
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.74
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.67
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.66
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.65
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.64
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.63
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.61
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.59
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.59
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.58
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.58
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.54
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.54
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.54
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.53
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.53
MSFWROUNDHILL MSFT WEEKLYPAY ETF $27MN/AJul 23, 2025-0.53
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.53
TIPDNORTHERN TRUST 2055 INFLATION-LINKED DISTRIBUTING LADDER ETF $2M0.10%Aug 18, 2025-0.52
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.52
PCIPGIM Corporate Bond 5-10 Year ETF$534M0.25%Jul 29, 2025-0.52
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.52
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.52
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.52
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.49
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.49
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.49
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.48
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.48
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.47
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.47
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.47
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.46
OILDBank of Montreal$53MN/ANov 8, 2021-0.46
LDRIISHARES IBONDS 1-5 YEAR TIPS LADDER ETF $27M0.10%Nov 7, 2024-0.46
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.45
TRSYXTRACKERS US 0-1 YEAR TREASURY ETF $68M0.06%Oct 8, 2024-0.45
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.45
IBIDISHARES IBONDS OCT 2027 TERM TIPS ETF $117M0.10%Sep 13, 2023-0.45
DKNXDEFIANCE DAILY TARGET 2X LONG DKNG ETF $5.40MN/AJul 30, 2025-0.45
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.45
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.44
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.44
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.43
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.43
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.43
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.43
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.42
AALGLEVERAGE SHARES 2X LONG AAL DAILY ETF $5.30MN/AJul 10, 2025-0.42
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $39M0.12%Sep 9, 2024-0.42
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.41
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.41
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.41
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.41