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32 Stocks and 68 ETFs for diversifying Capital One Financial (COF-P-J)

The least correlated asset to Capital One Financial (COF-P-J) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with COF-P-J

SymbolName
Market cap
SectorIndustry
Correlation
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.80
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.67
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.65
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.64
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.51
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.51
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.48
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.48
DECN/A$1.05BEnergyOil & Gas Integrated-0.46
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.45
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.45
NPACNew Providence Acquisition Corp III - Class A$397MFinancial ServicesShell Companies-0.44
RALRalliant Corporation$6.99BN/AN/A-0.44
SMXTSolarMax Technology Inc$31MTechnologySolar-0.43
GORVLazydays Holdings Inc$1.58MConsumer CyclicalAuto & Truck Dealerships-0.43
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.43
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.42
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.42
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.42
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.41
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.39
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$54MFinancial ServicesShell Companies-0.39
ATPCAgape ATP Corp$2.85MConsumer DefensivePackaged Foods-0.38
PTLEPTL Ltd$70MConsumer CyclicalSpecialty Retail-0.38
NYAXNayax Ltd$3.09BTechnologySoftware - Infrastructure-0.37
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.37
DAAQDigital Asset Acquisition Corp - Class A$178MFinancial ServicesShell Companies-0.37
BOWBowhead Specialty Holdings Inc$886MFinancial ServicesInsurance - Property & Casualty-0.37
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.36
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.36
DAICCID HoldCo Inc$5.39MTechnologyInformation Technology Services-0.36
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.36

ETFs that lowly correlated with COF-P-J

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.81
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.74
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.73
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.72
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.72
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.72
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.72
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.71
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.71
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.71
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.71
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.71
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.71
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.70
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.70
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.70
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.70
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.70
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.69
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.69
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.69
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.69
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.68
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.67
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.66
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.66
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.66
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.65
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.64
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.64
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.63
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.63
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.63
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.61
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.60
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.60
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.60
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.59
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.59
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.58
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.58
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.56
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.55
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.54
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.54
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.52
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.51
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.50
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.48
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.46
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.45
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.45
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.45
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.44
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.44
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.44
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.44
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.43
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.43
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.42
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.41
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.40
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.39
CSCLDirexion Daily CSCO Bull 2X ETF$5MN/AJun 24, 2025-0.37
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.37
UUPInvesco DB US Dollar Index Bullish Fund$352M0.75%Feb 20, 2007-0.37
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.36