87 Stocks and 13 ETFs for diversifying Ellington Financial (EFC-P-D)
The least correlated asset to Ellington Financial (EFC-P-D) is company Frontier Investment (FICV). The correlation is -0.9654.
Stocks that lowly correlated with EFC-P-D
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| FICV | Frontier Investment Corp - Class A | $83M | N/A | N/A | -0.97 |
| PARAP | Paramount Global Conv Pfd | $8.99B | N/A | N/A | -0.84 |
| ETOR | Etoro Group Ltd - Class A | $3.64B | Financial Services | Capital Markets | -0.80 |
| FICVU | Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War) | $83M | N/A | N/A | -0.80 |
| CHA | Chagee Holdings Ltd | $1.65B | Consumer Cyclical | Restaurants | -0.72 |
| OMSE | OMS Energy Technologies Inc | $201M | Energy | Oil & Gas Equipment & Services | -0.71 |
| UYSC | UY Scuti Acquisition Corp | $73M | Financial Services | Shell Companies | -0.62 |
| IPCX | Inflection Point Acquisition Corp III - Class A | $261M | Financial Services | Shell Companies | -0.61 |
| BASE | Couchbase Inc | $1.34B | Technology | Software - Infrastructure | -0.60 |
| CDMO | Avid Bioservices Inc | $797M | N/A | N/A | -0.59 |
| GIBO | GIBO Holdings Ltd | $42M | Communication Services | Internet Content & Information | -0.59 |
| CBIO | Crescent Biopharma Inc | $573M | Healthcare | Biotechnology | -0.58 |
| DHCA | DHC Acquisition Corp - Class A | $16M | N/A | N/A | -0.57 |
| JEM | 707 Cayman Holdings Ltd | $1.99M | Consumer Cyclical | Apparel Retail | -0.57 |
| SLDE | Slide Insurance Holdings Inc | $2.20B | Financial Services | Insurance - Property & Casualty | -0.54 |
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -0.54 |
| CBOE | Cboe Global Markets Inc | $36B | Financial Services | Financial Data & Stock Exchanges | -0.53 |
| DAR | Darling Ingredients Inc | $9.33B | Consumer Defensive | Packaged Foods | -0.53 |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo. | $20B | Utilities | Utilities - Regulated Water | -0.53 |
| FACTU | FACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $56M | Financial Services | Shell Companies | -0.53 |
| RAL | Ralliant Corporation | $6.99B | N/A | N/A | -0.52 |
| PVL | Permianville Royalty Trust | $63M | Energy | Oil & Gas E&p | -0.51 |
| JLHL | Julong Holding Ltd - Class A | $457M | Industrials | Building Products & Equipment | -0.51 |
| UYSCU | UY Scuti Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $89M | Financial Services | Shell Companies | -0.50 |
| STRZ | Starz Entertainment Corp | $380M | Communication Services | Entertainment | -0.50 |
| BATRA | Atlanta Braves Holdings Inc - Class A | $3.45B | Communication Services | Entertainment | -0.50 |
| COLAR | Columbus Acquisition Corp Rights | $1.07M | N/A | N/A | -0.50 |
| ITI | Iteris Inc | $316M | N/A | N/A | -0.50 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.49 |
| DUETU | DUET Acquisition Corp - Units (1 Ord Share Class A & 1 War) | $15M | Financial Services | Shell Companies | -0.49 |
| SIRI | Sirius XM Holdings Inc | $9.94B | Communication Services | Entertainment | -0.49 |
| UTL | Unitil Corp | $930M | Utilities | Utilities - Diversified | -0.49 |
| TITN | Titan Machinery Inc | $506M | Industrials | Industrial Distribution | -0.49 |
| QSEAU | Quartzsea Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $34M | Financial Services | Shell Companies | -0.48 |
| HTO | H2O America | $2.43B | Utilities | Utilities - Regulated Water | -0.48 |
| AWR | American States Water Company | $3.01B | Utilities | Utilities - Regulated Water | -0.48 |
| CFB | Crossfirst Bankshares Inc | $800M | Financial Services | Banks - Regional | -0.48 |
| TIVC | Tivic Health Systems, Inc. Common Stock | $2.53M | Healthcare | Medical Devices | -0.47 |
| AFYA | Afya Ltd - Class A | $1.24B | Consumer Defensive | Education & Training Services | -0.47 |
| PCLN | Priceline.com Inc | $906M | N/A | N/A | -0.47 |
| HMR | Sports Properties Acquisition Corp | $73M | Industrials | Marine Shipping | -0.47 |
| DAIC | CID HoldCo Inc | $5.39M | Technology | Information Technology Services | -0.47 |
| ELP | Cia Paranaense De Energia Copel | $6.88B | Utilities | Utilities - Regulated Electric | -0.46 |
| CNOB | ConnectOne Bancorp Inc | $1.50B | Financial Services | Banks - Regional | -0.46 |
| DGII | Digi International Inc | $2.52B | Technology | Communication Equipment | -0.45 |
| CRVL | Corvel Corp | $3.02B | Financial Services | Insurance Brokers | -0.45 |
| TFSL | TFS Financial Corporation | $4.46B | Financial Services | Banks - Regional | -0.45 |
| ELWS | Earlyworks Co Ltd | $100M | Technology | Software - Application | -0.45 |
| APPS | Digital Turbine Inc | $804M | Technology | Software - Application | -0.44 |
| VTMX | Corporacion Inmobiliaria Vesta Sab | $3B | Real Estate | Real Estate - Development | -0.44 |
| CSGS | CSG Systems International Inc | $2.30B | Technology | Software - Application | -0.44 |
| ELPC | Cia Paranaense De Energia Copel ADR (Representing ) | $8.52B | Utilities | Utilities - Regulated Electric | -0.44 |
| BATRK | Atlanta Braves Holdings Inc - Class C | $3.19B | Communication Services | Entertainment | -0.44 |
| ARCO | Arcos Dorados Holdings Inc - Class A | $1.85B | Consumer Cyclical | Restaurants | -0.43 |
| ABLV | Able View Global Inc - Class B | $49M | Consumer Cyclical | Specialty Retail | -0.43 |
| PAG | Penske Automotive Group Inc | $11B | Consumer Cyclical | Auto & Truck Dealerships | -0.43 |
| MRX | Marex Group Plc | $3.85B | Financial Services | Capital Markets | -0.43 |
| VLGEA | Village Super Market Inc - Class A | $691M | Consumer Defensive | Grocery Stores | -0.43 |
| WAFD | WaFd Inc | $2.63B | Financial Services | Banks - Regional | -0.43 |
| CPRX | Catalyst Pharmaceuticals Inc | $3.83B | Healthcare | Biotechnology | -0.42 |
| ECPG | Encore Capital Group Inc | $1.76B | Financial Services | Credit Services | -0.42 |
| RAAQ | Real Asset Acquisition Corp - Class A | $196M | Financial Services | Shell Companies | -0.42 |
| HTBK | Heritage Commerce Corp | $825M | Financial Services | Banks - Regional | -0.42 |
| SRCE | 1st Source Corp | $1.79B | Financial Services | Banks - Regional | -0.42 |
| STBA | S & T Bancorp Inc | $1.63B | Financial Services | Banks - Regional | -0.42 |
| NISN | NiSun International Enterprise Development Group Co Ltd - Class A | $3.35M | Financial Services | Credit Services | -0.42 |
| MIRA | Mira Pharmaceuticals Inc | $49M | Healthcare | Drug Manufacturers - General | -0.42 |
| CRAQ | Cal Redwood Acquisition Corp | $320M | Financial Services | Shell Companies | -0.42 |
| UVSP | Univest Financial Corp | $1.10B | Financial Services | Banks - Regional | -0.41 |
| IAC | IAC Inc - New | $3.39B | Communication Services | Internet Content & Information | -0.41 |
| LION | Lionsgate Studios Corp - New | $3.99B | Financial Services | Shell Companies | -0.41 |
| FBIZ | First Business Financial Services Inc | $478M | Financial Services | Banks - Regional | -0.41 |
| SIBN | SI-BONE Inc | $639M | Healthcare | Medical Devices | -0.41 |
| NOEMU | CO2 Energy Transition Corp - Units (1 Ord1 War & 1 Rts) | $77M | Financial Services | Shell Companies | -0.41 |
| CHAR | CHAPARRAL RESOURCES INC | $91M | Financial Services | Shell Companies | -0.41 |
| AVA | Avista Corp | $3.45B | Utilities | Utilities - Diversified | -0.41 |
| NTCT | Netscout Systems Inc | $2.96B | Technology | Software - Infrastructure | -0.41 |
| PBI | Pitney Bowes Inc | $2.29B | Industrials | Integrated Freight & Logistics | -0.41 |
| PB | Prosperity Bancshares Inc | $6.95B | Financial Services | Banks - Regional | -0.41 |
| TH | Target Hospitality Corp - Class A | $1.84B | Industrials | Specialty Business Services | -0.41 |
| CNO | CNO Financial Group Inc | $4.35B | Financial Services | Insurance - Life | -0.41 |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. | $41B | Consumer Defensive | Beverages - Brewers | -0.41 |
| LMNX | Luminex Corp | $620M | N/A | N/A | -0.41 |
| FUNC | First United Corporation | $250M | Financial Services | Banks - Regional | -0.41 |
| PAGS | PagSeguro Digital Ltd - Class A | $2.62B | Technology | Software - Infrastructure | -0.41 |
| NGG | National Grid Plc | $85B | Utilities | Utilities - Regulated Electric | -0.41 |
| NTB | Bank of N T Butterfield & Son Ltd | $2.25B | Financial Services | Banks - Diversified | -0.40 |
ETFs that lowly correlated with EFC-P-D
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| CSCL | Direxion Daily CSCO Bull 2X ETF | $5M | N/A | Jun 24, 2025 | -0.63 |
| QB | ProShares Nasdaq100 Dynamic Buffer ETF | $1.40M | 0.58% | Jun 24, 2025 | -0.54 |
| AMZW | ROUNDHILL AMZN WEEKLYPAY ETF | $41M | N/A | Jun 17, 2025 | -0.50 |
| EFFE | HARBOR OSMOSIS EMERGING MARKETS RESOURCE EFFICIENT ETF | $130M | 0.69% | Dec 18, 2024 | -0.47 |
| FLYT | DIREXION FLIGHT TO SAFETY STRATEGY ETF | $7.10M | N/A | Oct 22, 2025 | -0.44 |
| BRZU | DIREXION DAILY MSCI BRAZIL BULL 2X SHARES | $125M | N/A | Apr 10, 2013 | -0.43 |
| BRF | VANECK BRAZIL SMALL-CAP ETF | $26M | 0.60% | May 12, 2009 | -0.43 |
| MEME | ROUNDHILL MEME STOCK ETF | $17M | 0.69% | Oct 7, 2025 | -0.43 |
| BRAZ | GLOBAL X BRAZIL ACTIVE ETF | $11M | 0.75% | Aug 16, 2023 | -0.43 |
| EWZ | ISHARES MSCI BRAZIL ETF | $12B | 0.59% | Jul 10, 2000 | -0.42 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | $1.70M | 0.58% | Jun 24, 2025 | -0.42 |
| MVLL | GRANITESHARES 2X LONG MRVL DAILY ETF | $274M | N/A | Mar 6, 2025 | -0.41 |
| UBR | PROSHARES ULTRA MSCI BRAZIL CAPPED | $4.70M | N/A | Apr 27, 2010 | -0.41 |