Overview Performance Dividends Metrics Financials ETFs Industry Correlations

65 Stocks and 35 ETFs for diversifying Claros Mortgage Trust (CMTG)

The least correlated asset to Claros Mortgage Trust (CMTG) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with CMTG

Symbol	Name	Market cap	Sector	Industry	Correlation
INAC	Indigo Acquisition Corp	$118M	Financial Services	Shell Companies	-0.81
CHPG	ChampionsGate Acquisition Corp - Class A	$78M	Financial Services	Shell Companies	-0.72
VCKAU	Scilex Holding Company - Units (1 Ord & 1/2 War)	$37M	N/A	N/A	-0.63
OBA	Oxley Bridge Acquisition Ltd - Class A	$260M	Financial Services	Shell Companies	-0.63
VNMEU	Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.62
FLAC	Frazier Lifesciences Acquisition Corp - Class A	$175M	N/A	N/A	-0.58
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.57
JMACU	Maxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)	$150M	N/A	N/A	-0.56
CCIIW	Cohen Circle Acquisition Corp II - Warrants(01/07/2030)	$3.81M	N/A	N/A	-0.55
CRAQ	Cal Redwood Acquisition Corp	$320M	Financial Services	Shell Companies	-0.55
OMSE	OMS Energy Technologies Inc	$197M	Energy	Oil & Gas Equipment & Services	-0.54
KCHV	Kochav Defense Acquisition Corp - Class A	$263M	Financial Services	Shell Companies	-0.52
TACH	Titan Acquisition Corp - Class A	$288M	Financial Services	Shell Companies	-0.51
LWAC	LightWave Acquisition Corp - Class A	$221M	Financial Services	Shell Companies	-0.51
JENA	Jena Acquisition Corporation II Class A	$242M	Financial Services	Shell Companies	-0.50
EMA	Emera Incorporated	$16B	Utilities	Utilities - Regulated Electric	-0.49
IPCX	Inflection Point Acquisition Corp III - Class A	$263M	Financial Services	Shell Companies	-0.49
MDCXW	Medicus Pharma Ltd warrant	$19M	Healthcare	Drug Manufacturers - General	-0.49
STAI	ScanTech AI Systems Inc. Common stock	$325K	Industrials	Building Products & Equipment	-0.47
INACU	Indigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$34M	Financial Services	Shell Companies	-0.45
WSBK	Winchester Bancorp Inc	$121M	Financial Services	Banks - Regional	-0.45
DAAQ	Digital Asset Acquisition Corp - Class A	$180M	Financial Services	Shell Companies	-0.45
FIGX	FIGX Capital Acquisition Corp - Class A	$159M	Financial Services	Shell Companies	-0.44
EVAC	EDWARDS GROUP LTD Foreign	$597M	Financial Services	Shell Companies	-0.44
WENN	Wen Acquisition Corp - Class A	$310M	Financial Services	Shell Companies	-0.44
SPEGU	Silver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$35M	Financial Services	Shell Companies	-0.43
BDMD	Baird Medical Investment Holdings Ltd .	$34M	Healthcare	Medical Devices	-0.43
IBTA	Ibotta Inc - Class A	$753M	Technology	Software - Application	-0.43
OFSSO	OFS Capital Corp	$341M	N/A	N/A	-0.43
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.42
PRMB	Primo Brands Corp - Class A	$9.12B	Consumer Defensive	Beverages - Non-alcoholic	-0.42
RDACR	Rising Dragon Acquisition Corp	$140K	N/A	N/A	-0.42
LGPS	LogProstyle Inc	$26M	Industrials	Conglomerates	-0.41
EGHA	EGH Acquisition Corp - Class A	$212M	Financial Services	Shell Companies	-0.41
PACH	Pioneer Acquisition I Corp - Class A	$260M	Financial Services	Shell Companies	-0.40
RDAG	Republic Digital Acquisition Co. - Class A	$311M	Financial Services	Shell Companies	-0.40
LCCC	Lakeshore Acquisition III Corp	$72M	Financial Services	Shell Companies	-0.40
GTERU	Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)	$53M	Financial Services	Shell Companies	-0.39
ADOCR	Australian Oilseeds Holdings Ltd	$985K	N/A	N/A	-0.39
PELIR	Pelican Acquisition Corp	$2.80M	N/A	N/A	-0.39
CMPOV	CompoSecure Inc	$3.51B	N/A	N/A	-0.39
ZSPC	Zspace Inc	$2.96M	Technology	Computer Hardware	-0.39
DYCQR	DT Cloud Acquisition Corp	$474K	N/A	N/A	-0.39
VINO	N/A	$1.32M	Real Estate	Real Estate - Diversified	-0.39
HMR	Sports Properties Acquisition Corp	$65M	Industrials	Marine Shipping	-0.38
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	-0.38
CEPF	Cantor Equity Partners IV Inc - Class A	$597M	Financial Services	Shell Companies	-0.38
BCARU	D. Boral ARC Acquisition I Corp Units	$157M	Financial Services	Shell Companies	-0.38
SLDE	Slide Insurance Holdings Inc	$2.32B	Financial Services	Insurance - Property & Casualty	-0.38
CRE	Cre8 Enterprise Ltd Class A	$6.60M	Industrials	Specialty Business Services	-0.38
GTERA	Globa Terra Acquisition Corporation Class A	$246M	Financial Services	Shell Companies	-0.38
PGAC	Pantages Capital Acquisition Corp Cl A Ord Shs	$118M	Financial Services	Shell Companies	-0.38
COLA	Columbus Acquisition Corp	$34M	Financial Services	Shell Companies	-0.38
CCIX	Churchill Capital Corp IX	$312M	Financial Services	Shell Companies	-0.38
FIG	Figma Inc - Class A	$12B	Technology	Software - Application	-0.38
VNMEW	Vendome Acquisition Corporation I Warrant	$2.70M	N/A	N/A	-0.37
INACR	Indigo Acquisition Corp Right	$448K	N/A	N/A	-0.37
CEPT	Cantor Equity Partners II Inc - Class A	$284M	Financial Services	Shell Companies	-0.36
BKHAR	Black Hawk Acquisition Corp	$2.38M	N/A	N/A	-0.36
PCAP	Patriot Capital Funding Inc	$324M	Financial Services	Shell Companies	-0.36
NOEMU	CO2 Energy Transition Corp - Units (1 Ord1 War & 1 Rts)	$78M	Financial Services	Shell Companies	-0.36
RAAQ	Real Asset Acquisition Corp - Class A	$231M	Financial Services	Shell Companies	-0.35
NAACU	North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$482M	N/A	N/A	-0.35
HTCO	Caravelle International Group	$20M	Industrials	Marine Shipping	-0.35
TFIN-P	Triumph Financial Inc Depositary Shares Series C	$531M	Financial Services	Banks - Regional	-0.35

ETFs that lowly correlated with CMTG

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
CXRN	TEUCRIUM 2X DAILY CORN ETF	$4M	N/A	Dec 12, 2024	-0.63
TNGY	TORTOISE ENERGY ETF	$515M	0.85%	Dec 27, 2010	-0.58
GXPE	GLOBAL X PURECAP MSCI ENERGY ETF	$1.20M	0.15%	Jul 22, 2025	-0.54
BESF	BASTION ENERGY ETF	$33M	0.80%	Jun 3, 2025	-0.51
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.50
XLEI	STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$40M	0.35%	Jul 29, 2025	-0.49
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.49
DVUT	WEBS Defined Volatility XLU ETF	$273K	0.89%	Jul 22, 2025	-0.46
TEXX	HORIZON KINETICS TEXAS ETF	$2.90M	0.85%	Jan 21, 2026	-0.46
BILT	iShares Infrastructure Active ETF	$32M	0.60%	Jul 29, 2025	-0.45
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.44
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.43
WXET	TEUCRIUM 2X DAILY WHEAT ETF	$7M	N/A	Dec 12, 2024	-0.42
XLUI	STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$22M	0.35%	Jul 29, 2025	-0.42
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.40
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.39
CPII	AMERICAN BEACON IONIC INFLATION PROTECTION ETF	$11M	0.70%	Jun 28, 2022	-0.39
REFA	COLUMBIA RESEARCH ENHANCED INTERNATIONAL EQUITY ETF	$5.60M	0.32%	Dec 11, 2025	-0.39
HECA	HEDGEYE CAPITAL ALLOCATION ETF	$312M	1.30%	Jun 30, 2025	-0.39
GLDN	NICHOLAS GOLD INCOME ETF	$2.50M	1.07%	Feb 17, 2026	-0.38
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.38
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.38
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.38
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.38
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.37
USNG	AMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF	$7.40M	0.59%	May 19, 2025	-0.37
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.37
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.36
FFUT	FIDELITY MANAGED FUTURES ETF	$247M	0.80%	Jun 3, 2025	-0.36
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	-0.36
VIXM	ProShares VIX Mid-Term Futures ETF	$40M	0.92%	Jan 3, 2011	-0.35
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.35
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.35
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.35