Overview Performance Metrics Financials ETFs Industry Splits Correlations

74 Stocks and 26 ETFs for diversifying Empire Petroleum (EP)

The least correlated asset to Empire Petroleum (EP) is ETF SGVT (SCHWAB GOVERNMENT MONEY MARKET ETF). The correlation is -0.8606.

Stocks that lowly correlated with EP

Symbol	Name	Market cap	Sector	Industry	Correlation
NMPAU	NMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$35M	Financial Services	Shell Companies	-0.72
BBOT	BridgeBio Oncology Therapeutics Inc Com	$674M	Healthcare	Biotechnology	-0.70
MIAX	Miami International Holdings Inc	$4B	Financial Services	Capital Markets	-0.68
MAMK	MaxsMaking Inc - Class A	$195M	Industrials	Conglomerates	-0.65
CCV	Churchill Capital Corp V - Class A	$284M	N/A	N/A	-0.64
TMUSZ	TMobile US Inc 5.500 Senior Notes due March 2070	$24B	N/A	N/A	-0.63
NVSAU	New Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$350M	N/A	N/A	-0.62
VNMEW	Vendome Acquisition Corporation I Warrant	$2.70M	N/A	N/A	-0.62
SVFAU	SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)	$766M	N/A	N/A	-0.62
SOCAU	Solarius Capital Acquisition Corp Units	$179M	Financial Services	Shell Companies	-0.61
TMUSI	TMobile US Inc 5.500 Senior Notes due June 2070	$23B	N/A	N/A	-0.61
FLAC	Frazier Lifesciences Acquisition Corp - Class A	$175M	N/A	N/A	-0.60
BOAC	Bluescape Opportunities Acquisition Corp - Class A	$227M	N/A	N/A	-0.59
TSIBU	Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)	$301M	N/A	N/A	-0.59
MBVIU	M3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War)	$77M	Financial Services	Shell Companies	-0.57
RYOJ	rYojbaba Co. Ltd	$51M	Industrials	Consulting Services	-0.57
SDHI	Siddhi Acquisition Corp - Class A	$288M	Financial Services	Shell Companies	-0.57
PMTW	Pennymac Mortgage Investment Trust	$2.23B	N/A	N/A	-0.56
SPEGU	Silver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$35M	Financial Services	Shell Companies	-0.56
NAACU	North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$482M	N/A	N/A	-0.56
LGPS	LogProstyle Inc	$26M	Industrials	Conglomerates	-0.54
OFSSO	OFS Capital Corp	$341M	N/A	N/A	-0.54
LCCC	Lakeshore Acquisition III Corp	$72M	Financial Services	Shell Companies	-0.53
SDACU	Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)	$210M	N/A	N/A	-0.53
SWETU	Athlon Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$277M	N/A	N/A	-0.53
HCAI	Huachen AI Parking Management Technology Holding Co. Ltd	$10M	Industrials	Farm & Heavy Construction Machinery	-0.52
MONCU	Monument Circle Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$251M	N/A	N/A	-0.52
PACH	Pioneer Acquisition I Corp - Class A	$260M	Financial Services	Shell Companies	-0.51
SAGT	Sagtec Global Ltd	$18M	Technology	Software - Application	-0.51
DLCAU	Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$262M	N/A	N/A	-0.51
BIYA	Baiya International Group Inc	$620K	Technology	Software - Application	-0.51
TMUSL	TMobile US Inc 6.250 Senior Notes due 2069	$27B	N/A	N/A	-0.50
ELPW	Elong Power Holding Ltd	$645K	Industrials	Electrical Equipment & Parts	-0.50
WTGUR	Wintergreen Acquisition Corp	$237K	N/A	N/A	-0.50
MTAC	MedTech Acquisition Corp - Class A	$183M	N/A	N/A	-0.50
HMCOU	HumanCo Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$386M	N/A	N/A	-0.50
IPOD	Dune Acquisition Corporation II Class A Ordinary Shares	$150M	Financial Services	Shell Companies	-0.49
CHPG	ChampionsGate Acquisition Corp - Class A	$78M	Financial Services	Shell Companies	-0.48
BLIV	BeLive Holdings	$27M	Technology	Software - Application	-0.48
EGHA	EGH Acquisition Corp - Class A	$212M	Financial Services	Shell Companies	-0.48
PC	Premium Catering (Holdings) Ltd	$30M	Industrials	Specialty Business Services	-0.48
ARBGU	Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$96M	N/A	N/A	-0.47
BEAGU	Bold Eagle Acquisition Corp - Units (1Ord Cls A & 1 Rts)	$55M	Financial Services	Shell Companies	-0.47
NUTR	Nusatrip Inc	$174M	Consumer Cyclical	Travel Services	-0.47
CCIX	Churchill Capital Corp IX	$312M	Financial Services	Shell Companies	-0.47
VNME	Vendome Acquisition Corporation I	$254M	Financial Services	Shell Companies	-0.46
SORA	Top Win International Ltd	$40M	Consumer Cyclical	Luxury Goods	-0.46
LWAC	LightWave Acquisition Corp - Class A	$221M	Financial Services	Shell Companies	-0.46
KMTS	Kestra Medical Technologies Ltd	$1.44B	Healthcare	Medical Instruments & Supplies	-0.46
TACH	Titan Acquisition Corp - Class A	$288M	Financial Services	Shell Companies	-0.46
OBA	Oxley Bridge Acquisition Ltd - Class A	$260M	Financial Services	Shell Companies	-0.46
CAPNU	Cayson Acquisition Corp - Units (1 1 Rights)	$21M	Financial Services	Shell Companies	-0.45
HMCO	HumanCo Acquisition Corp - Class A	$387M	N/A	N/A	-0.45
NOAC	Natural Order Acquisition Corp	$289M	N/A	N/A	-0.45
LWACW	LightWave Acquisition Corp - Warrants (06/06/2030)	$178M	N/A	N/A	-0.44
MWYN	Marwynn Holdings Inc	$20M	Consumer Cyclical	Furnishings, Fixtures & Appliances	-0.44
OFAL	OFA Group	$3.36M	Industrials	Engineering & Construction	-0.44
BEAG	Bold Eagle Acquisition Corp	$276M	Financial Services	Shell Companies	-0.43
EVAC	EDWARDS GROUP LTD Foreign	$597M	Financial Services	Shell Companies	-0.43
INACR	Indigo Acquisition Corp Right	$448K	N/A	N/A	-0.43
MBX	MBX Biosciences Inc	$2.89B	Healthcare	Biotechnology	-0.43
ZBIO	Zenas Biopharma Inc	$1.83B	Healthcare	Biotechnology	-0.43
NOACU	Natural Order Acquisition Corp - Units (1 Ord & 1 War)	$289M	N/A	N/A	-0.42
FIGX	FIGX Capital Acquisition Corp - Class A	$159M	Financial Services	Shell Companies	-0.42
TVAIR	Thayer Ventures Acquisition Corporation II Rights	$166K	N/A	N/A	-0.42
AOMD	Angel Oak Mortgage REIT Inc	$622M	N/A	N/A	-0.41
EFTY	Etoiles Capital Group Co Ltd - Class A	$287M	Industrials	Consulting Services	-0.41
DBTX	Decibel Therapeutics Inc	$123M	N/A	N/A	-0.41
REGCO	Regency Centers Corporation	$4.08B	Real Estate	Reit - Retail	-0.40
CEPF	Cantor Equity Partners IV Inc - Class A	$597M	Financial Services	Shell Companies	-0.40
YOUL	Youlife Group Inc	$41M	Consumer Defensive	Education & Training Services	-0.40
PFSA	Profusa Inc	$577K	Healthcare	Medical Devices	-0.39
DNTH	Dianthus Therapeutics Inc	$5.45B	Healthcare	Biotechnology	-0.39
LSBK	Lake Shore Bancorp Inc	$134M	Financial Services	Banks - Regional	-0.39

ETFs that lowly correlated with EP

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	$770M	0.28%	Jun 11, 2025	-0.86
GOOW	ROUNDHILL GOOGL WEEKLYPAY ETF	$85M	N/A	Jul 23, 2025	-0.63
NMB	Simplify National Muni Bond ETF	$49M	0.52%	Sep 9, 2024	-0.52
DVXV	WEBs Defined Volatility XLV ETF	$480K	0.89%	Jul 22, 2025	-0.48
FB	PROSHARES S&P 500 DYNAMIC DAILY BUFFER ETF	$1.30M	0.58%	Jun 24, 2025	-0.48
PDDL	GRANITESHARES 2X LONG PDD DAILY ETF	$7.60M	N/A	Jul 14, 2025	-0.47
AFOS	ARS FOCUSED OPPORTUNITIES STRATEGY ETF	$301M	0.45%	Jun 25, 2025	-0.46
BUFH	FT Vest Laddered Max Buffer ETF	$55M	0.95%	Jun 24, 2025	-0.45
ALRG	ALLSPRING LT LARGE CORE ETF	$7.50M	0.28%	Jul 7, 2025	-0.45
AVGU	T-REX 2X LONG AVGO DAILY TARGET ETF	$36M	N/A	Jul 14, 2025	-0.44
AVGW	ROUNDHILL AVGO WEEKLYPAY ETF	$45M	N/A	Jul 23, 2025	-0.44
MUND	NORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF	$4.20M	0.18%	Aug 18, 2025	-0.43
AIOO	ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF	$39M	0.64%	Jun 30, 2025	-0.42
CPSU	Calamos S&P 500 Structured Alt Protection ETF June	$25M	0.69%	May 30, 2025	-0.42
UBRL	GRANITESHARES 2X LONG UBER DAILY ETF	$21M	N/A	Sep 4, 2024	-0.42
ZJUN	Innovator Equity Defined Protection ETF 1 Yr June	$153M	0.79%	May 30, 2025	-0.42
PMJN	PGIM S&P 500 MAX BUFFER ETF - JUNE	$5.10M	0.50%	May 30, 2025	-0.42
AAUS	ALPHA ARCHITECT US EQUITY ETF	$518M	0.15%	Jul 22, 2025	-0.41
TRUD	VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF	$33M	0.16%	Aug 20, 2025	-0.41
GXPC	GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF	$80M	0.15%	Jul 22, 2025	-0.41
QB	ProShares Nasdaq100 Dynamic Buffer ETF	$2.80M	0.58%	Jun 24, 2025	-0.41
MSFW	ROUNDHILL MSFT WEEKLYPAY ETF	$27M	N/A	Jul 23, 2025	-0.40
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	$14M	0.96%	Jun 24, 2025	-0.39
JOYT	JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF	$94M	0.35%	Aug 18, 2025	-0.39
XDIV	ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF	$60M	0.08%	Jul 9, 2025	-0.39
GXPD	GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF	$48M	0.15%	Jul 22, 2025	-0.39