Overview Performance Dividends Metrics Financials ETFs Industry Correlations

23 Stocks and 77 ETFs for diversifying CVR Energy (CVI)

The least correlated asset to CVR Energy (CVI) is ETF XLSI (STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF). The correlation is -0.747.

Stocks that lowly correlated with CVI

Symbol	Name	Market cap	Sector	Industry	Correlation
GRAN	Grande Group Ltd - Class A	$35M	Financial Services	Capital Markets	-0.62
BUSEP	First Busey Corp	$2.21B	Financial Services	Banks - Regional	-0.61
AOMD	Angel Oak Mortgage REIT Inc	$622M	N/A	N/A	-0.59
ANPA	Rich Sparkle Holdings Ltd	$53M	Industrials	Specialty Business Services	-0.58
YMT	Yimutian Inc	$111M	Technology	Software - Application	-0.57
CGTL	Creative Global Technology Holdings Ltd	$6.84M	Consumer Cyclical	Specialty Retail	-0.57
IOTR	iOThree Ltd	$13M	Communication Services	Telecom Services	-0.55
PCSC	Perceptive Capital Solutions Corp - Class A	$100M	Financial Services	Shell Companies	-0.54
LSBK	Lake Shore Bancorp Inc	$134M	Financial Services	Banks - Regional	-0.53
ALMS	Alumis Inc	$3.60B	Healthcare	Biotechnology	-0.53
VINO	N/A	$1.32M	Real Estate	Real Estate - Diversified	-0.53
CFG-P-I	Citizens Financial Group Inc	$11B	N/A	N/A	-0.53
CTWO	COtwo Advisors Physical European Carbon Allowance Trust	$1.85M	N/A	N/A	-0.51
CHPG	ChampionsGate Acquisition Corp - Class A	$78M	Financial Services	Shell Companies	-0.51
AEBI	Aebi Schmidt Holding AG	$971M	Industrials	Farm & Heavy Construction Machinery	-0.50
NSRX	Nasus Pharma Ltd	$28M	Healthcare	Drug Manufacturers - General	-0.48
TWOD	Two Harbors Investment Corp	$2.67B	N/A	N/A	-0.48
IROHU	CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)	$453M	N/A	N/A	-0.48
EGHA	EGH Acquisition Corp - Class A	$212M	Financial Services	Shell Companies	-0.48
TVAI	Thayer Ventures Acquisition Corporation II	$208M	Financial Services	Shell Companies	-0.47
WTG	Wintergreen Acquisition Corp	$58M	Financial Services	Shell Companies	-0.47
RXDX	Prometheus Biosciences Inc	$9.49B	N/A	N/A	-0.46
COLAU	Columbus Acquisition Corp - Units ( Ord Cls A & 1 Rts)	$62M	Financial Services	Shell Companies	-0.45

ETFs that lowly correlated with CVI

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XLSI	STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$4.70M	0.35%	Jul 29, 2025	-0.75
XLII	STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$7.70M	0.35%	Jul 29, 2025	-0.69
RB	PROSHARES RUSSELL 2000 DYNAMIC DAILY BUFFER ETF	$1.20M	0.58%	Jun 24, 2025	-0.67
XLBI	STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$6.90M	0.35%	Jul 29, 2025	-0.66
TIIV	AAM TODD INTERNATIONAL INTRINSIC VALUE ETF	$31M	0.54%	Jul 24, 2025	-0.64
DGLO	FIRST TRUST RBA DEGLOBALIZATION ETF	$3.60M	0.70%	Aug 5, 2025	-0.64
TAXS	NORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF	$118M	0.05%	Aug 18, 2025	-0.63
SPXD	XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF	$6.90M	0.09%	Jul 23, 2025	-0.62
DVIN	WEBs Defined Volatility XLI ETF	$313K	0.89%	Jul 22, 2025	-0.61
DVXB	WEBs Defined Volatility XLB ETF	$276K	0.89%	Jul 22, 2025	-0.61
DUG	ProShares UltraShort Energy	$27M	N/A	Jan 30, 2007	-0.61
EPMB	HARBOR MID CAP CORE ETF	$4.70M	0.88%	May 1, 2025	-0.61
CPHY	Fm Compoundr High Yield Bond ETF	$6.20M	0.35%	Aug 11, 2025	-0.60
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF	$131M	N/A	May 28, 2015	-0.60
AALG	LEVERAGE SHARES 2X LONG AAL DAILY ETF	$5.30M	N/A	Jul 10, 2025	-0.60
LVDS	JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF	$106M	0.30%	Feb 28, 2003	-0.60
DIVN	HORIZON DIVIDEND INCOME ETF	$191M	0.70%	Jun 25, 2025	-0.60
RINT	RUSSELL INVESTMENTS INTERNATIONAL DEVELOPED EQUITY ETF	$139M	0.49%	May 13, 2025	-0.59
JDVL	JOHN HANCOCK DISCIPLINED VALUE SELECT ETF	$880M	0.56%	Aug 5, 2025	-0.58
IDEQ	LAZARD INTERNATIONAL DYNAMIC EQUITY ETF	$1.50B	0.40%	May 29, 2015	-0.58
EPIN	HARBOR INTERNATIONAL EQUITY ETF	$7.70M	0.80%	Jun 4, 2025	-0.58
DVXP	WEBs Defined Volatility XLP ETF	$251K	0.89%	Jul 22, 2025	-0.57
BASV	BROWN ADVISORY SUSTAINABLE VALUE ETF	$408M	0.71%	Jun 13, 2025	-0.56
QBSF	ALLIANZIM U.S. EQUITY BUFFER15 ETF	$36M	0.64%	Jun 30, 2025	-0.56
ODHY	OBRA DEFENSIVE HIGH YIELD ETF	$5.10M	0.50%	Jun 30, 2025	-0.56
OTGL	OTG LATIN AMERICA ETF	$28M	0.95%	May 7, 2019	-0.55
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$895M	N/A	Nov 24, 2008	-0.55
JABS	JANUS HENDERSON ASSET-BACKED SECURITIES ETF	$135M	0.33%	Jul 22, 2025	-0.54
AVS	DIREXION DAILY AVGO BEAR 1X SHARES	$7.50M	1.03%	Oct 9, 2024	-0.53
OILD	Bank of Montreal	$53M	N/A	Nov 8, 2021	-0.52
EPSB	HARBOR SMID CAP CORE ETF	$4.80M	0.88%	May 1, 2025	-0.52
GRIN	VictoryShares International Free Cash Flow Growth ETF	$287M	0.56%	Jun 25, 2025	-0.52
CONI	GRANITESHARES 2X SHORT COIN DAILY ETF	$16M	N/A	Sep 4, 2024	-0.52
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$49M	N/A	Nov 6, 2008	-0.52
AUSM	Allspring Ultra Short Municipal ETF	$31M	0.18%	Jul 7, 2025	-0.51
AKAF	THE FRONTIER ECONOMIC FUND	$2.80M	0.20%	Jun 25, 2025	-0.51
QALT	SEI DBI MULTI-STRATEGY ALTERNATIVE ETF	$194M	0.80%	Jun 30, 2023	-0.51
GEOA	WISDOMTREE GEOALPHA OPPORTUNITIES FUND	$893K	0.58%	Jul 3, 2025	-0.51
GXPS	GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF	$59M	0.15%	Jul 22, 2025	-0.51
CSTK	Invesco Comstock Contrarian Equity ETF	$173M	0.35%	May 5, 2025	-0.51
JOYT	JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF	$94M	0.35%	Aug 18, 2025	-0.50
NFXS	DIREXION DAILY NFLX BEAR 1X SHARES	$5.40M	1.03%	Oct 2, 2024	-0.50
BINT	BLUEMONTE GLOBAL EQUITY ETF	$404M	0.23%	Jun 20, 2025	-0.50
EPMV	HARBOR MID CAP VALUE ETF	$4.70M	0.88%	May 1, 2025	-0.50
XLVI	STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$16M	0.35%	Jul 29, 2025	-0.50
HBDC	Hilton BDC Corporate Bond ETF	$84M	0.39%	Jun 10, 2025	-0.49
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	$20M	0.42%	Jun 11, 2025	-0.49
GKAT	SCHARF GLOBAL OPPORTUNITY ETF	$160M	0.59%	Oct 14, 2014	-0.49
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$81M	1.00%	Mar 26, 2025	-0.48
FFOX	FUNDX FUTURE FUND OPPORTUNITIES ETF	$240M	1.02%	Jun 9, 2025	-0.48
BOEG	LEVERAGE SHARES 2X LONG BA DAILY ETF	$4.80M	N/A	Jun 12, 2025	-0.48
EXUS	MACQUARIE FOCUSED INTERNATIONAL CORE ETF	$95M	0.59%	Jun 17, 2025	-0.48
CGHY	CAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS	$112M	0.39%	Jun 24, 2025	-0.47
EPSV	HARBOR SMID CAP VALUE ETF	$6.30M	0.88%	May 1, 2025	-0.47
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$759M	0.03%	Oct 9, 2019	-0.47
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$2.20B	0.07%	Feb 25, 2020	-0.46
TCV	TOWLE VALUE ETF	$206M	0.85%	Oct 31, 2011	-0.46
GOVT	ISHARES U.S. TREASURY BOND ETF	$44B	0.05%	Feb 14, 2012	-0.46
CLCV	Crossmark Large Cap Value ETF	$17M	0.50%	Jul 22, 2025	-0.46
EPEM	HARBOR EMERGING MARKETS EQUITY ETF	$8M	0.84%	Jun 4, 2025	-0.46
WTID	Bank of Montreal	$18M	N/A	Feb 16, 2023	-0.46
RUSC	RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF	$79M	0.64%	May 13, 2025	-0.45
MTRA	INVESCO INTERNATIONAL GROWTH FOCUS ETF	$148M	0.54%	Jun 11, 2025	-0.45
AGZ	ISHARES AGENCY BOND ETF	$556M	0.20%	Nov 5, 2008	-0.45
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	$1.20B	0.15%	Oct 11, 2007	-0.45
CTIF	CASTELLAN TARGETED INCOME ETF	$183M	0.45%	Jun 24, 2025	-0.45
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES	$15B	0.03%	Nov 19, 2009	-0.45
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$11B	0.15%	Jan 5, 2007	-0.45
AFOS	ARS FOCUSED OPPORTUNITIES STRATEGY ETF	$301M	0.45%	Jun 25, 2025	-0.44
MUNB	NORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF	$14M	0.18%	Aug 18, 2025	-0.44
SPTL	STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF	$11B	0.03%	May 23, 2007	-0.44
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$1.80B	0.07%	Feb 25, 2020	-0.44
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$2.30B	0.07%	Feb 25, 2020	-0.44
HFEQ	UNLIMITED HFEQ EQUITY LONG/SHORT ETF	$17M	0.96%	Jul 14, 2025	-0.44
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES	$235M	0.30%	Jun 9, 2025	-0.44
CGVV	CAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS	$146M	0.33%	Jun 24, 2025	-0.44
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	$15M	N/A	Jan 19, 2010	-0.44