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28 Stocks and 72 ETFs for diversifying Capital One Financial (COF-P-N)

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

Stocks that lowly correlated with COF-P-N

SymbolName
Market cap
SectorIndustry
Correlation
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.82
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.65
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.65
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.60
SMXTSolarMax Technology Inc$31MTechnologySolar-0.53
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.52
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.51
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.50
DECN/A$1.05BEnergyOil & Gas Integrated-0.50
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.47
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.46
PTLEPTL Ltd$70MConsumer CyclicalSpecialty Retail-0.44
GORVLazydays Holdings Inc$1.58MConsumer CyclicalAuto & Truck Dealerships-0.43
NPACNew Providence Acquisition Corp III - Class A$397MFinancial ServicesShell Companies-0.42
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.42
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.42
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$54MFinancial ServicesShell Companies-0.41
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.40
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.39
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.38
DAAQDigital Asset Acquisition Corp - Class A$178MFinancial ServicesShell Companies-0.38
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.37
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.37
JCAPJefferson Capital Inc$950MFinancial ServicesCredit Services-0.37
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.36
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.35
BOWBowhead Specialty Holdings Inc$886MFinancial ServicesInsurance - Property & Casualty-0.35
ANSCAgriculture & Natural Solutions Acquisition Corp - Class A$375MFinancial ServicesShell Companies-0.34

ETFs that lowly correlated with COF-P-N

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, 2011-0.74
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.65
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.63
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.62
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.62
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.62
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.61
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.61
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.61
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.61
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.61
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.60
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.60
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $176MN/AApr 16, 2009-0.60
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$19MN/AMar 27, 2012-0.60
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $296MN/AApr 29, 2008-0.60
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.59
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.59
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.59
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.59
TBFPROSHARES SHORT 20+ YEAR TREASURY $81M0.95%Aug 18, 2009-0.59
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.59
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.59
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.59
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.58
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.58
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.57
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.57
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.57
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.55
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.54
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.54
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.54
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $11MN/AApr 16, 2009-0.54
TBXPROSHARES SHORT 7-10 YEAR TREASURY $18M0.95%Apr 4, 2011-0.53
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.53
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.53
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.52
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.52
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.52
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.52
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.51
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.51
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.50
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.50
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.50
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.49
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.49
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.48
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.47
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.47
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.46
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.46
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.44
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.44
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.42
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.42
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.42
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.41
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.40
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.40
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.39
MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF $70M0.20%Sep 24, 2024-0.39
SOFRAmplify Samsung SOFR ETF$423M0.20%Nov 14, 2023-0.37
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.37
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.36
YCSProShares UltraShort Yen -2x Shares$28MN/ANov 24, 2008-0.36
UNLUnited States 12 Month Natural Gas Fund$16M1.65%Nov 18, 2009-0.36
UUPInvesco DB US Dollar Index Bullish Fund$352M0.75%Feb 20, 2007-0.36
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.35
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.35