Skip to main content

Want a detailed portfolio tracker?

85 Stocks and 15 ETFs for diversifying Etoiles Capital Group (EFTY)

The least correlated asset to Etoiles Capital Group (EFTY) is company Y-Mabs Therapeutics (YMAB). The correlation is -1.

Stocks that lowly correlated with EFTY

SymbolName
Market cap
SectorIndustry
Correlation
YMABY-Mabs Therapeutics Inc$390MHealthcareBiotechnology-1.00
TURN180 Degree Capital Corp$50MFinancial ServicesAsset Management-1.00
THTXTheratechnologies Inc$167MHealthcareBiotechnology-1.00
OLOOlo Inc - Class A$1.87BTechnologySoftware - Application-1.00
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-1.00
DRRXDurect Corp$60MHealthcareDrug Manufacturers - Specialty & Generic-1.00
DALNDallasNews Corporation - Class A$88MN/AN/A-1.00
ANTEAirNet Technology Inc$89MN/AN/A-1.00
VRNAVerona Pharma Plc$78BHealthcareBiotechnology-1.00
PHLTPerformant Healthcare Inc$626MHealthcareHealth Information Services-1.00
ADNAdvent Technologies Holdings, Inc. Class A Common Stock$2.71MIndustrialsElectrical Equipment & Parts-0.99
PCLNPriceline.com Inc$906MN/AN/A-0.99
ERJEmbraer S.A.$12BIndustrialsAerospace & Defense-0.99
GIWGigInternational1 Inc$138MFinancial ServicesShell Companies-0.97
SRDXSurmodics Inc$614MHealthcareMedical Devices-0.96
MGRMMonogram Technologies Inc$213MHealthcareMedical Devices-0.96
NETDNabors Energy Transition Corp II - Class A$73MFinancial ServicesShell Companies-0.95
IMABI-Mab$340MHealthcareBiotechnology-0.93
SNV-P-DSynovus Financial Corp$3.51BN/AOther-0.92
MLNKMeridianLink, Inc.$170MTechnologySoftware - Application-0.91
AVDXAvidXchange Holdings Inc$2.07BTechnologySoftware - Infrastructure-0.89
COOPMr. Cooper Group Inc$14BFinancial ServicesMortgage Finance-0.88
YAASYouxin Technology Ltd - Class A$8.49MTechnologySoftware - Application-0.87
KVUEKenvue Inc$36BConsumer DefensiveHousehold & Personal Products-0.87
NAKANakamoto Inc$76MFinancial ServicesCapital Markets-0.84
LVTXLAVA Therapeutics NV$46MHealthcareBiotechnology-0.83
KNFKnife River Corp$4.67BBasic MaterialsBuilding Materials-0.83
HESMHess Midstream LP - Class A$8.16BEnergyOil & Gas Midstream-0.82
XAGELongevity Health Holdings Inc$613KConsumer DefensiveHousehold & Personal Products-0.81
UCFICN Healthy Food Tech Group Corp$288MConsumer DefensivePackaged Foods-0.81
IROHIron Horse Acquisitions Corp$263MFinancial ServicesShell Companies-0.81
ATYRAtyr Pharma Inc$52MHealthcareBiotechnology-0.80
SDMSmart Digital Group Ltd$59MCommunication ServicesAdvertising Agencies-0.79
MLTXMoonLake Immunotherapeutics - Class A$1.42BHealthcareBiotechnology-0.78
NEONNeonode Inc$15MTechnologyElectronic Components-0.77
VIRTVirtu Financial Inc - Class A$3.53BFinancial ServicesCapital Markets-0.75
GLADGladstone Capital Corp$450MFinancial ServicesAsset Management-0.75
LGCLLucas GC Ltd$3.40MTechnologySoftware - Application-0.75
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.72
PDEXPro-Dex Inc (co)$181MHealthcareMedical Instruments & Supplies-0.72
PLURPluri Inc$18MHealthcareBiotechnology-0.71
LPBBULaunch Two Acquisition Corp - Units (1 Ord Class A & 1/2 War)$250MFinancial ServicesShell Companies-0.70
GSRTUGSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)$467MN/AN/A-0.70
MODGTopgolf Callaway Brands Corp$2.70BConsumer CyclicalLeisure-0.70
NEXTNextDecade Corporation$2.02BEnergyOil & Gas Equipment & Services-0.70
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.70
CTVACorteva Inc$57BBasic MaterialsAgricultural Inputs-0.69
LPSNLiveperson Inc$21MTechnologySoftware - Application-0.69
AMBIAmbipar Emergency Response - Class A$148MIndustrialsWaste Management-0.69
DVDoubleVerify Holdings Inc$1.84BCommunication ServicesAdvertising Agencies-0.69
ELUTElutia Inc - Class A$41MHealthcareMedical Devices-0.68
CIXCompx International Inc - Class A$317MIndustrialsSecurity & Protection Services-0.66
MQMarqeta Inc - Class A$1.86BTechnologySoftware - Infrastructure-0.66
SXTSensient Technologies Corp$4.80BBasic MaterialsSpecialty Chemicals-0.65
XBITXBiotech Inc$70MHealthcareBiotechnology-0.65
PAGPPlains GP Holdings LP - Class A$5.62BEnergyOil & Gas Midstream-0.65
FGNXFG Nexus Inc$42MFinancial ServicesAsset Management-0.65
MCHBMechanics Bank$3.59BFinancial ServicesBanks - Regional-0.65
KSPIKaspi.kz JSC$17BTechnologySoftware - Infrastructure-0.64
TDAYGannett Co Inc$1.26BCommunication ServicesPublishing-0.64
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.64
DACDanaos Corporation$2.36BIndustrialsMarine Shipping-0.62
DMAADrugs Made In America Acquisition Corp$246MFinancial ServicesShell Companies-0.62
BJBJ`s Wholesale Club Holdings Inc$12BConsumer DefensiveDiscount Stores-0.62
BATRKAtlanta Braves Holdings Inc - Class C$3.28BCommunication ServicesEntertainment-0.62
VIRCVirco Manufacturing Corp$95MConsumer CyclicalFurnishings, Fixtures & Appliances-0.62
JYNTJoint Corp$127MHealthcareMedical Care Facilities-0.62
FIZZNational Beverage Corp$2.89BConsumer DefensiveBeverages - Non-alcoholic-0.62
AGM-AFederal Agricultural Mortgage Corp - Class A$1.52BFinancial ServicesCredit Services-0.62
MATXMatson Inc$6.35BIndustrialsMarine Shipping-0.61
CDROCodere Online Luxembourg S.A$443MConsumer CyclicalGambling-0.61
TISITeam Inc$76MIndustrialsSpecialty Business Services-0.61
IDTIDT Corp - Class B$1.56BCommunication ServicesTelecom Services-0.60
SGCSuperior Group of Companies Inc.$208MConsumer CyclicalApparel Manufacturing-0.60
RICKRCI Hospitality Holdings Inc$203MConsumer CyclicalRestaurants-0.60
MKTWMarketwise Inc - Class A$52MFinancial ServicesFinancial Data & Stock Exchanges-0.59
RBBRBB Bancorp$465MFinancial ServicesBanks - Regional-0.59
PAAPlains All American Pipeline LP$19BEnergyOil & Gas Midstream-0.59
IMAIkena Oncology Inc$67MHealthcareBiotechnology-0.59
HROWMHarrow Inc$1.01BN/ANone-0.59
GTYGetty Realty Corp$2.08BReal EstateReit - Retail-0.59
EVOKEvoke Pharma Inc$19MHealthcareDrug Manufacturers - Specialty & Generic-0.59
OTTROtter Tail Corporation$3.78BIndustrialsConglomerates-0.58
CENTACentral Garden & Pet Co. - Class A$2.32BConsumer DefensivePackaged Foods-0.58
TIPTTiptree Inc$662MFinancial ServicesInsurance - Specialty-0.58

ETFs that lowly correlated with EFTY

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.96
MEMEROUNDHILL MEME STOCK ETF $24M0.69%Oct 7, 2025-0.80
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.77
UTFCohen & Steers Infrastructure Fund Inc$3.10BN/AN/A-0.68
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.67
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.67
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.67
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.67
AMZAINFRACAP MLP ETF $444M1.72%Oct 1, 2014-0.66
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.63
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.63
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.63
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.62
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.60
VVRInvesco Senior Income Trust$517MN/AN/A-0.58