Skip to main content

Want a detailed portfolio tracker?

44 Stocks and 56 ETFs for diversifying Vita Coco Company Inc (The) (COCO)

The least correlated asset to Vita Coco Company Inc (The) (COCO) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with COCO

SymbolName
Market cap
SectorIndustry
Correlation
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.75
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.71
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.62
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.56
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.52
VACHVoyager Acquisition Corp - Class A$279MFinancial ServicesShell Companies-0.50
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.50
RBCPRBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock$3.64BN/AN/A-0.47
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.46
AAPGAscentage Pharma Group International$1.87BHealthcareBiotechnology-0.46
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.46
SKYQSky Quarry Inc$13MEnergyOil & Gas Integrated-0.45
CNACNA Financial Corp$14BFinancial ServicesInsurance - Property & Casualty-0.43
TFIN-PTriumph Financial Inc Depositary Shares Series C$531MFinancial ServicesBanks - Regional-0.43
ANSCUAgriculture & Natural Solutions Acquisition Corp - Units (1 Ord Class A & 1/2 War)$88MFinancial ServicesShell Companies-0.42
NOCNorthrop Grumman Corp$75BIndustrialsAerospace & Defense-0.42
CAICaris Life Sciences Inc - Class A$4.94BHealthcareBiotechnology-0.41
SNGXSoligenix Inc$3.91MHealthcareBiotechnology-0.41
CAPNCayson Acquisition Corp$64MFinancial ServicesShell Companies-0.40
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.40
EVTCEvertec Inc$1.86BTechnologySoftware - Infrastructure-0.39
FVNFuture Vision II Acquisition Corporation$63MFinancial ServicesShell Companies-0.39
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.39
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.39
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.38
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.38
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.37
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.37
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.37
WTGURWintergreen Acquisition Corp$237KN/AN/A-0.36
ACETAdicet Bio Inc$83MHealthcareBiotechnology-0.36
NLOPNet Lease Office Properties$169MReal EstateReit - Office-0.35
AKUSAkouos Inc$490MN/AN/A-0.34
FVNNRFuture Vision II Acquisition Corporation Right$341KN/AN/A-0.34
SPTNSpartanNash Company$922MConsumer DefensiveFood Distribution-0.33
MENSJyong Biotech Ltd$174MHealthcareBiotechnology-0.33
TSCOTractor Supply Company$16BConsumer CyclicalSpecialty Retail-0.33
BAYARBayview Acquisition Corp$143KN/AN/A-0.33
WRBW.R. Berkley Corp$26BFinancial ServicesInsurance - Property & Casualty-0.33
ZSPCZspace Inc$2.96MTechnologyComputer Hardware-0.33
SBSCompanhia de Saneamento Basico do Estado de Sao Paulo.$21BUtilitiesUtilities - Regulated Water-0.32
OHPAOrion Acquisition Corp - Class A$417MN/AN/A-0.32
RDAGURepublic Digital Acquisition Co. - Units (1 Ord Cls A & 1/2 War)$42MFinancial ServicesShell Companies-0.32
ICUSeaStar Medical Holding Corp$18MHealthcareBiotechnology-0.32

ETFs that lowly correlated with COCO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.97
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.84
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.67
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.60
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.60
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.58
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.55
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.52
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.51
RBLYYIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF $2.40M0.99%Jul 28, 2025-0.51
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.50
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.46
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.45
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.45
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.44
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.43
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.43
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.42
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.42
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.40
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.40
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.40
LDDRStone Ridge 2035 Term Income ETF$42M0.25%Jan 3, 2025-0.40
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.39
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.39
JAPNHORIZON KINETICS JAPAN OWNER OPERATOR ETF $23M0.85%May 12, 2025-0.38
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.38
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.38
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.37
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $8.80M0.12%Sep 9, 2024-0.37
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.37
KMLIKraneShares 2x Long MELI Daily ETF$8.80MN/AApr 4, 2025-0.36
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.35
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.35
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.35
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.35
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.35
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.35
GENTGENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF $98M0.38%May 21, 2024-0.35
VSTLDEFIANCE DAILY TARGET 2X LONG VST ETF $12MN/AJul 21, 2025-0.34
METWROUNDHILL META WEEKLYPAY ETF $25MN/AJun 17, 2025-0.34
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF $277M0.07%Jun 11, 2024-0.33
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.33
BBSBJPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF $55M0.04%Apr 19, 2023-0.33
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.33
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.33
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.32
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF $13B0.19%Dec 27, 2022-0.32
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.32
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.32
SPTBSTATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF $286M0.03%May 20, 2024-0.32
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.32
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $39M0.12%Sep 9, 2024-0.32
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.32
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.32