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41 Stocks and 59 ETFs for diversifying Capital One Financial (COF-P-L)

The least correlated asset to Capital One Financial (COF-P-L) is ETF SJB (PROSHARES SHORT HIGH YIELD). The correlation is -0.7633.

Stocks that lowly correlated with COF-P-L

SymbolName
Market cap
SectorIndustry
Correlation
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.68
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.66
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.61
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.60
AXINAxiom Intelligence Acquisition Corp 1 - Class A$341MFinancial ServicesShell Companies-0.57
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.57
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.56
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.54
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.53
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.52
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.51
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.50
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.50
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.49
SMXTSolarMax Technology Inc$20MTechnologySolar-0.49
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.49
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.49
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.48
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.48
KYIVKyivstar Group Ltd$3.48BCommunication ServicesTelecom Services-0.48
JEM707 Cayman Holdings Ltd$3.49MConsumer CyclicalApparel Retail-0.48
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.47
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.46
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.46
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.45
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.45
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.45
VNMEVendome Acquisition Corporation I$254MFinancial ServicesShell Companies-0.44
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.44
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$213MFinancial ServicesShell Companies-0.44
DAAQDigital Asset Acquisition Corp - Class A$180MFinancial ServicesShell Companies-0.43
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.43
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.43
APADREnhanced Group Inc$6.67MN/AN/A-0.42
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.42
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.41
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.41
PTLEPTL Ltd$70MConsumer CyclicalSpecialty Retail-0.41
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.41
RYOJrYojbaba Co. Ltd$51MIndustrialsConsulting Services-0.40
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.40

ETFs that lowly correlated with COF-P-L

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.76
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.66
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.64
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.63
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.63
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.61
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.61
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.60
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.60
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.60
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.60
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.60
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.60
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.59
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.59
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.59
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.59
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.59
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.59
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.59
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.58
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.58
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.58
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.58
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.58
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.58
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.57
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.57
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.56
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.55
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.54
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.53
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.53
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.53
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.52
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.52
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.52
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.51
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.50
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.50
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.50
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.50
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.50
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.50
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.49
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.49
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.49
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.46
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.46
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.45
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.45
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.44
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.43
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.42
TAXCAMBRIA TAX AWARE ETF $26M0.54%Dec 17, 2024-0.41
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.41
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.41
CSCLDirexion Daily CSCO Bull 2X ETF$16MN/AJun 24, 2025-0.40
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.40