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38 Stocks and 62 ETFs for diversifying CVR Energy (CVI)

The least correlated asset to CVR Energy (CVI) is company Angel Oak Mortgage REIT (AOMD). The correlation is -0.7475.

Stocks that lowly correlated with CVI

SymbolName
Market cap
SectorIndustry
Correlation
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.75
CGTLCreative Global Technology Holdings Ltd$6.55MConsumer CyclicalSpecialty Retail-0.64
BUSEPFirst Busey Corp$2.18BFinancial ServicesBanks - Regional-0.63
TWODTwo Harbors Investment Corp$2.67BN/AN/A-0.57
PCSCPerceptive Capital Solutions Corp - Class A$97MFinancial ServicesShell Companies-0.56
EGHAEGH Acquisition Corp - Class A$212MFinancial ServicesShell Companies-0.56
ALMSAlumis Inc$2.67BHealthcareBiotechnology-0.55
CHPGChampionsGate Acquisition Corp - Class A$77MFinancial ServicesShell Companies-0.53
CTWOCOtwo Advisors Physical European Carbon Allowance Trust$1.73MN/AN/A-0.52
CGCTCartesian Growth Corp III - Class A$283MFinancial ServicesShell Companies-0.51
IOTRiOThree Ltd$5.23MCommunication ServicesTelecom Services-0.50
JCAPJefferson Capital Inc$950MFinancial ServicesCredit Services-0.49
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.48
COLAUColumbus Acquisition Corp - Units ( Ord Cls A & 1 Rts)$62MFinancial ServicesShell Companies-0.46
CHYMChime Financial Inc - Class A$6.59BTechnologySoftware - Application-0.46
RXDXPrometheus Biosciences Inc$9.49BN/AN/A-0.46
ASPCAlpha Capital Acquisition Co - Class A$17MFinancial ServicesShell Companies-0.45
SCAGScage Future$38MIndustrialsFarm & Heavy Construction Machinery-0.45
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.44
AFJKUAimei Health Technology Co Ltd - Units (1 1 Rights)$88MFinancial ServicesShell Companies-0.44
ASPCUA SPAC III Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$19MFinancial ServicesShell Companies-0.43
MDVModiv Industrial Inc - Class C$191MReal EstateReit - Industrial-0.43
AMRZAmrize Ltd$29BBasic MaterialsBuilding Materials-0.43
JUGGJaws Juggernaut Acquisition Corp - Class A$285MN/AN/A-0.41
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.41
PELIRPelican Acquisition Corp$2.80MN/AN/A-0.41
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.41
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.41
FBGLFBS Global Ltd$8.19MIndustrialsEngineering & Construction-0.41
HPAIHelport AI Ltd$33MTechnologySoftware - Infrastructure-0.40
AAUCAllied Gold Corporation$3.41BBasic MaterialsGold-0.40
AFJKAimei Health Technology Co Ltd$169MFinancial ServicesShell Companies-0.40
HSPTHorizon Space Acquisition II Corp$61MFinancial ServicesShell Companies-0.39
BOWBowhead Specialty Holdings Inc$886MFinancial ServicesInsurance - Property & Casualty-0.38
JEM707 Cayman Holdings Ltd$1.99MConsumer CyclicalApparel Retail-0.38
PHINPHINIA Inc$2.94BConsumer CyclicalAuto Parts-0.38
INABIN8bio Inc$18MHealthcareBiotechnology-0.38
ALCYUAlchemy Investments Acquisition Corp 1 - Unit (1 Ord Class A & 1/2 War)$68MFinancial ServicesShell Companies-0.37

ETFs that lowly correlated with CVI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
RBProShares Russell 2000 Dynamic Buffer ETF$1.10M0.58%Jun 24, 2025-0.75
DIVNHORIZON DIVIDEND INCOME ETF $147M0.70%Jun 25, 2025-0.60
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.60
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.60
ODHYOBRA DEFENSIVE HIGH YIELD ETF$5.10M0.50%Jun 30, 2025-0.56
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.56
BOEGLEVERAGE SHARES 2X LONG BA DAILY ETF $4.60MN/AJun 12, 2025-0.55
OILDBank of Montreal$19MN/ANov 8, 2021-0.52
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.52
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.52
CSTKInvesco Comstock Contrarian Equity ETF$129M0.35%May 5, 2025-0.51
IAUINEOS GOLD HIGH INCOME ETF $427M0.79%Jun 4, 2025-0.51
BSJXInvesco BulletShares 2033 High Yield Corporate Bond ETF$10M0.42%Jun 11, 2025-0.51
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.51
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.50
ORRMILITIA LONG/SHORT EQUITY ETF $387M10.91%Jan 14, 2025-0.49
HBDCHilton BDC Corporate Bond ETF$86M0.39%Jun 10, 2025-0.48
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5M1.03%Oct 2, 2024-0.48
GOVTISHARES U.S. TREASURY BOND ETF $41B0.05%Feb 14, 2012-0.47
EXUSMACQUARIE FOCUSED INTERNATIONAL CORE ETF$68M0.59%Jun 17, 2025-0.47
VGMSVanguard MultiSector Income Bond ETF$215M0.30%Jun 9, 2025-0.47
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF $2.10B0.07%Feb 25, 2020-0.47
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF $897M0.03%Oct 9, 2019-0.46
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.46
GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF $1.20B0.15%Oct 11, 2007-0.46
VGLTVANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES$14B0.03%Nov 19, 2009-0.46
SPTLSPDR(R) PORTFOLIO LONG TERM TREASURY ETF $11B0.03%May 23, 2007-0.46
AGZISHARES AGENCY BOND ETF $552M0.20%Nov 5, 2008-0.45
TLHISHARES 10-20 YEAR TREASURY BOND ETF $12B0.15%Jan 5, 2007-0.45
UBTPROSHARES ULTRA 20+ YEAR TREASURY $66MN/AJan 19, 2010-0.45
USTPROSHARES ULTRA 7-10 YEAR TREASURY $19MN/AJan 19, 2010-0.45
TLTISHARES 20+ YEAR TREASURY BOND ETF $43B0.15%Jul 22, 2002-0.45
IEFISHARES 7-10 YEAR TREASURY BOND ETF $49B0.15%Jul 22, 2002-0.45
TYDDIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES $36MN/AApr 16, 2009-0.45
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF $13B0.03%Aug 5, 2010-0.45
VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES$49B0.03%Nov 19, 2009-0.45
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF $1.70B0.07%Feb 25, 2020-0.45
TMFDIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES $2.70BN/AApr 16, 2009-0.44
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF $2.30B0.07%Feb 25, 2020-0.44
IEIISHARES 3-7 YEAR TREASURY BOND ETF $19B0.15%Jan 5, 2007-0.44
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.43
IBTJISHARES IBONDS DEC 2029 TERM TREASURY ETF $1.20B0.07%Feb 25, 2020-0.43
SPTISPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF $10B0.03%May 23, 2007-0.43
EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES$4.40B0.05%Dec 6, 2007-0.43
SPTSSPDR(R) PORTFOLIO SHORT TERM TREASURY ETF $6B0.03%Nov 30, 2011-0.43
MTRAINVESCO INTERNATIONAL GROWTH FOCUS ETF $142M0.54%Jun 11, 2025-0.43
ZROZPIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND $1.40B0.15%Oct 30, 2009-0.42
BFIXBUILD BOND INNOVATION ETF $13M0.45%Feb 9, 2022-0.42
MBSFREGAN FLOATING RATE MBS ETF $201M0.49%Feb 27, 2024-0.42
TJUNFT Vest Emerging Markets Buffer ETF June$2.30M0.95%Jun 18, 2025-0.41
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF $13B0.03%Aug 5, 2010-0.41
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.41
VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES$34B0.03%Nov 19, 2009-0.41
SHYISHARES 1-3 YEAR TREASURY BOND ETF $25B0.15%Jul 22, 2002-0.41
VABSVIRTUS NEWFLEET SECURITIZED INCOME ETF $79M0.39%Feb 9, 2021-0.39
BUFXFT Vest Laddered Enhance & Moderate Buffer ETF$12M0.96%Jun 24, 2025-0.39
KOIDKRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF $158M0.69%Jun 4, 2025-0.38
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.38
MMSDIQ MACKAY MUNICIPAL SHORT DURATION ETF $62M0.25%May 5, 2025-0.38
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF $6.60B0.16%Nov 15, 2021-0.37
FXYInvesco CurrencyShares Japanese Yen Trust$430M0.40%Feb 12, 2007-0.37
TBUXT. ROWE PRICE ULTRA SHORT-TERM BOND ETF $1.10B0.17%Sep 28, 2021-0.37