88 Stocks and 12 ETFs for diversifying Ellington Financial (EFC-P-D)
The least correlated asset to Ellington Financial (EFC-P-D) is company U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with EFC-P-D
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| 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 |
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | $13M | Industrials | Pollution & Treatment Controls | -0.83 |
| FICVU | Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War) | $83M | N/A | N/A | -0.80 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.80 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.72 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.71 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.70 |
| UYSC | UY Scuti Acquisition Corp | $74M | Financial Services | Shell Companies | -0.60 |
| IPCX | Inflection Point Acquisition Corp III - Class A | $263M | Financial Services | Shell Companies | -0.60 |
| BASE | Couchbase Inc | $1.34B | Technology | Software - Infrastructure | -0.60 |
| CDMO | Avid Bioservices Inc | $797M | N/A | N/A | -0.59 |
| DHCA | DHC Acquisition Corp - Class A | $16M | N/A | N/A | -0.57 |
| CBIO | N/A | $432M | Healthcare | Biotechnology | -0.56 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.56 |
| TVAI | Thayer Ventures Acquisition Corporation II | $208M | Financial Services | Shell Companies | -0.55 |
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -0.54 |
| DAR | Darling Ingredients Inc | $9.62B | Consumer Defensive | Packaged Foods | -0.52 |
| NMPAU | NMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $35M | Financial Services | Shell Companies | -0.51 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.50 |
| BATRA | Atlanta Braves Holdings Inc - Class A | $3.61B | Communication Services | Entertainment | -0.50 |
| KYIV | Kyivstar Group Ltd | $3.48B | Communication Services | Telecom Services | -0.50 |
| ITI | Iteris Inc | $316M | N/A | N/A | -0.50 |
| PVL | Permianville Royalty Trust | $57M | Energy | Oil & Gas E&p | -0.50 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.49 |
| SIRI | Sirius XM Holdings Inc | $10B | Communication Services | Entertainment | -0.49 |
| MGRT | Mega Fortune Company Ltd | $1.03B | Technology | Information Technology Services | -0.49 |
| COLAR | Columbus Acquisition Corp Rights | $778K | N/A | N/A | -0.49 |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo. | $21B | Utilities | Utilities - Regulated Water | -0.49 |
| UTL | Unitil Corp | $957M | Utilities | Utilities - Diversified | -0.49 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.48 |
| DUETU | DUET Acquisition Corp - Units (1 Ord Share Class A & 1 War) | $15M | Financial Services | Shell Companies | -0.48 |
| AMBQ | Ambiq Micro Inc | $1.76B | Technology | Semiconductors | -0.48 |
| TIVC | Tivic Health Systems, Inc. Common Stock | $1.30M | Healthcare | Medical Devices | -0.48 |
| RAL | RALSTON PURINA CO | $7.56B | Technology | Electronic Components | -0.48 |
| HTO | H2O America | $2.62B | Utilities | Utilities - Regulated Water | -0.47 |
| TITN | Titan Machinery Inc | $443M | Industrials | Industrial Distribution | -0.47 |
| CFB | Crossfirst Bankshares Inc | $800M | Financial Services | Banks - Regional | -0.47 |
| AFYA | Afya Ltd - Class A | $1.26B | Consumer Defensive | Education & Training Services | -0.47 |
| AWR | American States Water Company | $3.32B | Utilities | Utilities - Regulated Water | -0.46 |
| ELP | Cia Paranaense De Energia Copel | $6.88B | Utilities | Utilities - Regulated Electric | -0.46 |
| CNOB | ConnectOne Bancorp Inc | $1.66B | Financial Services | Banks - Regional | -0.46 |
| CRVL | Corvel Corp | $3.15B | Financial Services | Insurance Brokers | -0.45 |
| DGII | Digi International Inc | $2.41B | Technology | Communication Equipment | -0.45 |
| CSGS | CSG Systems International Inc | $2.30B | Technology | Software - Application | -0.44 |
| BATRK | Atlanta Braves Holdings Inc - Class C | $3.28B | Communication Services | Entertainment | -0.44 |
| VTMX | Corporacion Inmobiliaria Vesta Sab | $2.99B | Real Estate | Real Estate - Development | -0.44 |
| JLHL | Julong Holding Ltd - Class A | $219M | Industrials | Building Products & Equipment | -0.44 |
| TFSL | TFS Financial Corporation | $5.01B | Financial Services | Banks - Regional | -0.44 |
| SLDE | Slide Insurance Holdings Inc | $2.32B | Financial Services | Insurance - Property & Casualty | -0.44 |
| DAIC | CID HoldCo Inc | $40M | Technology | Information Technology Services | -0.43 |
| ABLV | Able View Global Inc - Class B | $52M | Consumer Cyclical | Specialty Retail | -0.43 |
| WAFD | WaFd Inc | $2.84B | Financial Services | Banks - Regional | -0.43 |
| ARCO | Arcos Dorados Holdings Inc - Class A | $1.73B | Consumer Cyclical | Restaurants | -0.43 |
| JEM | 707 Cayman Holdings Ltd | $3.49M | Consumer Cyclical | Apparel Retail | -0.43 |
| ELPC | Cia Paranaense De Energia Copel ADR (Representing ) | $8.52B | Utilities | Utilities - Regulated Electric | -0.42 |
| PCLN | Priceline.com Inc | $906M | N/A | N/A | -0.42 |
| ECPG | Encore Capital Group Inc | $1.93B | Financial Services | Credit Services | -0.42 |
| FIGX | FIGX Capital Acquisition Corp - Class A | $159M | Financial Services | Shell Companies | -0.42 |
| STBA | S & T Bancorp Inc | $1.79B | Financial Services | Banks - Regional | -0.42 |
| CPRX | Catalyst Pharmaceuticals Inc | $3.85B | Healthcare | Biotechnology | -0.42 |
| SRCE | 1st Source Corp | $2B | Financial Services | Banks - Regional | -0.42 |
| IAC | IAC Inc - New | $3.24B | Communication Services | Internet Content & Information | -0.42 |
| PAG | Penske Automotive Group Inc | $13B | Consumer Cyclical | Auto & Truck Dealerships | -0.42 |
| UVSP | Univest Financial Corp | $1.23B | Financial Services | Banks - Regional | -0.42 |
| FBIZ | First Business Financial Services Inc | $534M | Financial Services | Banks - Regional | -0.42 |
| MIRA | Mira Pharmaceuticals Inc | $40M | Healthcare | Drug Manufacturers - General | -0.41 |
| NTCT | Netscout Systems Inc | $3.02B | Technology | Software - Infrastructure | -0.41 |
| ELWS | Earlyworks Co Ltd | $55M | Technology | Software - Application | -0.41 |
| HTBK | Heritage Commerce Corp | $825M | Financial Services | Banks - Regional | -0.41 |
| NISN | NiSun International Enterprise Development Group Co Ltd - Class A | $3.08M | Financial Services | Credit Services | -0.41 |
| AVA | Avista Corp | $3.43B | Utilities | Utilities - Diversified | -0.41 |
| PB | Prosperity Bancshares Inc | $7.31B | Financial Services | Banks - Regional | -0.41 |
| SIBN | SI-BONE Inc | $762M | Healthcare | Medical Devices | -0.41 |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. | $43B | Consumer Defensive | Beverages - Brewers | -0.41 |
| FUNC | First United Corporation | $289M | Financial Services | Banks - Regional | -0.41 |
| PBI | Pitney Bowes Inc | $2.67B | Industrials | Integrated Freight & Logistics | -0.41 |
| APPS | Digital Turbine Inc | $1.17B | Technology | Software - Application | -0.41 |
| TH | Target Hospitality Corp - Class A | $1.71B | Industrials | Specialty Business Services | -0.41 |
| NTB | Bank of N T Butterfield & Son Ltd | $2.44B | Financial Services | Banks - Diversified | -0.41 |
| CNO | CNO Financial Group Inc | $4.95B | Financial Services | Insurance - Life | -0.41 |
| CHAR | CHAPARRAL RESOURCES INC | $119M | Financial Services | Shell Companies | -0.41 |
| FBP | First Bancorp PR | $4.19B | Financial Services | Banks - Regional | -0.41 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.40 |
| TEM | Tempus AI Inc - Class A | $10B | Healthcare | Health Information Services | -0.40 |
| SBSI | Southside Bancshares Inc | $1.01B | Financial Services | Banks - Regional | -0.40 |
| LION | Lionsgate Studios Corp - New | $3.99B | Financial Services | Shell Companies | -0.40 |
ETFs that lowly correlated with EFC-P-D
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| EMEM | SOPHUS CAPITAL EMERGING MARKET ETF | $61M | 0.65% | May 19, 2026 | -0.93 |
| JHDG | JOHN HANCOCK HEDGED EQUITY ETF | $90M | 0.49% | Apr 7, 2026 | -0.76 |
| CSCL | Direxion Daily CSCO Bull 2X ETF | $16M | N/A | Jun 24, 2025 | -0.59 |
| SLTY | YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF | $19M | 1.25% | Aug 20, 2025 | -0.53 |
| QB | ProShares Nasdaq100 Dynamic Buffer ETF | $2.80M | 0.58% | Jun 24, 2025 | -0.50 |
| AMDW | ROUNDHILL AMD WEEKLYPAY ETF | $122M | N/A | Jul 23, 2025 | -0.48 |
| FLYT | DIREXION FLIGHT TO SAFETY STRATEGY ETF | $14M | N/A | Oct 22, 2025 | -0.47 |
| EFFE | HARBOR OSMOSIS EMERGING MARKETS RESOURCE EFFICIENT ETF | $140M | 0.69% | Dec 18, 2024 | -0.46 |
| JHLN | JOHN HANCOCK GLOBAL SENIOR LOAN ETF | $633M | 0.59% | Aug 19, 2025 | -0.44 |
| AMZW | ROUNDHILL AMZN WEEKLYPAY ETF | $34M | N/A | Jun 17, 2025 | -0.44 |
| MEME | ROUNDHILL MEME STOCK ETF | $24M | 0.69% | Oct 7, 2025 | -0.43 |
| BRZU | DIREXION DAILY MSCI BRAZIL BULL 2X SHARES | $94M | N/A | Apr 10, 2013 | -0.40 |