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38 Stocks and 62 ETFs for diversifying Capital One Financial (COF-P-N)

The least correlated asset to Capital One Financial (COF-P-N) is ETF SJB (PROSHARES SHORT HIGH YIELD). The correlation is -0.7391.

Stocks that lowly correlated with COF-P-N

SymbolName
Market cap
SectorIndustry
Correlation
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.66
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.62
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.56
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.55
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.55
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.55
AXINAxiom Intelligence Acquisition Corp 1 - Class A$341MFinancial ServicesShell Companies-0.54
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.53
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.51
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.51
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.50
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.49
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.49
SMXTSolarMax Technology Inc$20MTechnologySolar-0.49
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.49
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.48
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.47
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.47
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.47
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.45
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.45
JEM707 Cayman Holdings Ltd$3.49MConsumer CyclicalApparel Retail-0.44
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.44
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.43
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.43
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.42
DECN/A$961MEnergyOil & Gas Integrated-0.42
CVCapsoVision Inc$315MHealthcareMedical Devices-0.41
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.41
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.40
VNMEVendome Acquisition Corporation I$254MFinancial ServicesShell Companies-0.40
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.39
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$213MFinancial ServicesShell Companies-0.39
DAAQDigital Asset Acquisition Corp - Class A$180MFinancial ServicesShell Companies-0.38
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.38
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.38
PTLEPTL Ltd$70MConsumer CyclicalSpecialty Retail-0.38
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.38

ETFs that lowly correlated with COF-P-N

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.74
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.65
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.62
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.62
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.61
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.61
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.61
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.61
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.61
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.60
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.60
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.60
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.59
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.59
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.59
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.58
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.58
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.58
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.58
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.58
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.58
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.58
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.58
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.58
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.57
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.57
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.56
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.56
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.54
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.54
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.54
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
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.52
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.52
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.52
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.52
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.51
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.51
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.51
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
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.50
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.49
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.49
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.48
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.48
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.47
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.46
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.44
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.44
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.44
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.43
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.42
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.42
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.42
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.42
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.40
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.40
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.38
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.38