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30 Stocks and 70 ETFs for diversifying Carpenter Technology (CRS)

The least correlated asset to Carpenter Technology (CRS) is ETF DVXC (WEBs Defined Volatility XLC ETF). The correlation is -0.8069.

Stocks that lowly correlated with CRS

SymbolName
Market cap
SectorIndustry
Correlation
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.73
ACFNN/A$45MTechnologyScientific & Technical Instruments-0.68
XRPNArmada Acquisition Corp II - Class A$330MFinancial ServicesShell Companies-0.68
YDESYD Bio Ltd$161MHealthcareBiotechnology-0.66
EMPGEmpro Group Inc$139MHealthcareMedical Distribution-0.63
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.61
VWAVVisionWave Holdings Inc$85MIndustrialsAerospace & Defense-0.58
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.58
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.56
CHARRCharlton Aria Acquisition Corporation Rights$206KN/AN/A-0.55
MENSJyong Biotech Ltd$174MHealthcareBiotechnology-0.54
NAMIJinxin Technology Holding Company$7.41MCommunication ServicesInternet Content & Information-0.53
VNTGVantage Corp - Class A$19MIndustrialsMarine Shipping-0.52
AGM-P-HFederal Agricultural Mortgage Corp$259MN/AN/A-0.52
PMTWPennymac Mortgage Investment Trust$2.23BN/AN/A-0.52
TMUSITMobile US Inc 5.500 Senior Notes due June 2070$23BN/AN/A-0.51
TDICDreamland Ltd$17MCommunication ServicesAdvertising Agencies-0.51
NWGLNature Wood Group Ltd$4.11MBasic MaterialsLumber & Wood Production-0.50
UFGUni Fuels Holdings Ltd - Class A$24MIndustrialsMarine Shipping-0.50
BULLWebull Corporation$3.05BTechnologySoftware - Application-0.49
ISOUIsoEnergy Ltd$593MEnergyUranium-0.49
YMTYimutian Inc$111MTechnologySoftware - Application-0.48
MSGYMasonglory Ltd$5.30MIndustrialsEngineering & Construction-0.48
NEXMNexMetals Mining Corp$81MBasic MaterialsOther Industrial Metals & Mining-0.48
FMFCKandal M Venture Ltd - Class A$4.71MConsumer CyclicalFootwear & Accessories-0.47
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.46
BUSEPFirst Busey Corp$2.21BFinancial ServicesBanks - Regional-0.46
NEE-P-UNextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085$51BN/AN/A-0.46
AUGOAura Minerals Inc$4.54BBasic MaterialsGold-0.45
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.44

ETFs that lowly correlated with CRS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DVXCWEBs Defined Volatility XLC ETF$229K0.89%Jul 22, 2025-0.81
XLCISTATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R ) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$2.10M0.35%Jul 29, 2025-0.79
SSKREX-OSPREY(TM) SOL + STAKING ETF $68M0.75%Jul 1, 2025-0.66
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.64
GXPCGLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF $80M0.15%Jul 22, 2025-0.62
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.62
SLONProShares Ultra Solana ETF$17MN/AJul 14, 2025-0.60
ZMAYInnovator Equity Defined Protection ETF 1 Yr May$98M0.79%Apr 30, 2025-0.60
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.59
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.59
PDDLGRANITESHARES 2X LONG PDD DAILY ETF $7.60MN/AJul 14, 2025-0.57
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.57
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.57
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.56
PMMYPGIM S&P 500 MAX BUFFER ETF - MAY $5.40M0.50%Apr 30, 2025-0.55
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.55
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.55
BCCCGLOBAL X BITCOIN COVERED CALL ETF $8.20M0.75%Jun 3, 2025-0.55
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.55
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.54
XLYISTATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $2.10M0.35%Jul 29, 2025-0.54
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.54
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.54
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.54
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.54
METWROUNDHILL META WEEKLYPAY ETF $25MN/AJun 17, 2025-0.54
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.53
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.53
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.53
OILDBank of Montreal$53MN/ANov 8, 2021-0.53
TOAKTWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF $91M0.25%Aug 19, 2024-0.53
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.52
PMJNPGIM S&P 500 MAX BUFFER ETF - JUNE $5.10M0.50%May 30, 2025-0.52
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.52
TSLWROUNDHILL TSLA WEEKLYPAY ETF $101MN/AFeb 18, 2025-0.52
ZJUNInnovator Equity Defined Protection ETF 1 Yr June$153M0.79%May 30, 2025-0.52
TSIIREX TSLA GROWTH & INCOME ETF $41MN/AJun 3, 2025-0.51
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.51
RSSXRETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF $57M0.67%May 29, 2025-0.51
CPSUCalamos S&P 500 Structured Alt Protection ETF June$25M0.69%May 30, 2025-0.51
DVXYWEBs Defined Volatility XLY ETF$230K0.89%Jul 22, 2025-0.50
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.50
LDDRStone Ridge 2035 Term Income ETF$42M0.25%Jan 3, 2025-0.50
GLDYDEFIANCE GOLD ENHANCED OPTIONS INCOME ETF $32M1.04%Apr 1, 2025-0.50
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.50
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.49
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.49
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.49
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.49
MSTWROUNDHILL MSTR WEEKLYPAY ETF $33MN/AJul 23, 2025-0.48
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.48
HFGMUNLIMITED HFGM GLOBAL MACRO ETF $152M1.01%Apr 14, 2025-0.48
GXPDGLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF $48M0.15%Jul 22, 2025-0.48
SOUXDEFIANCE DAILY TARGET 2X LONG SOUN ETF $12MN/AJun 23, 2025-0.47
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.47
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.47
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.46
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.46
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.46
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.45
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.45
KATSCHARF ETF $651M0.75%Dec 30, 2011-0.45
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.44
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.44
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.44
MAYMFT VEST U.S. EQUITY MAX BUFFER ETF - MAY $38M0.85%May 16, 2025-0.44
SLJYAmplify SILJ Covered Call ETF$54M0.76%Aug 18, 2025-0.43
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.43
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.43
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.43