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56 Stocks and 44 ETFs for diversifying Evolution Petroleum (EPM)

The least correlated asset to Evolution Petroleum (EPM) is ETF DVXV (WEBs Defined Volatility XLV ETF). The correlation is -0.7525.

Stocks that lowly correlated with EPM

SymbolName
Market cap
SectorIndustry
Correlation
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.69
THHTryHard Holdings Ltd$12MIndustrialsSpecialty Business Services-0.69
GRANGrande Group Ltd - Class A$35MFinancial ServicesCapital Markets-0.63
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.57
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.56
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.55
BBOTBridgeBio Oncology Therapeutics Inc Com$674MHealthcareBiotechnology-0.54
BEAGRBold Eagle Acquisition Corp Right$1.50MN/AN/A-0.54
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.53
ASPCA SPAC III Acquisition Corp - Class A$17MFinancial ServicesShell Companies-0.53
NSRXNasus Pharma Ltd$28MHealthcareDrug Manufacturers - General-0.53
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.52
CTWOCOtwo Advisors Physical European Carbon Allowance Trust$1.85MN/AN/A-0.51
DXSTDecent Holding Inc$1.65MIndustrialsWaste Management-0.51
TTANServiceTitan Inc - Class A$7.44BTechnologySoftware - Application-0.50
SPEGUSilver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.50
NIQNIQ Global Intelligence plc$3.24BN/AN/A-0.49
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.49
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.49
IBGInnovation Beverage Group Ltd$1.60MConsumer DefensiveBeverages - Wineries & Distilleries-0.48
ASPCUA SPAC III Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$15MFinancial ServicesShell Companies-0.48
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$213MFinancial ServicesShell Companies-0.47
NTWOUNewbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$184MFinancial ServicesShell Companies-0.46
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.46
HERZHerzfeld Credit Income Fund Inc Com$230MFinancial ServicesAsset Management-0.46
TWFGTWFG Inc - Class A$380MFinancial ServicesInsurance Brokers-0.46
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.46
PALProficient Auto Logistics Inc$204MIndustrialsIntegrated Freight & Logistics-0.45
OTFBlue Owl Technology Finance Corp$4.79BFinancial ServicesAsset Management-0.45
CCIXChurchill Capital Corp IX$312MFinancial ServicesShell Companies-0.44
MBXMBX Biosciences Inc$2.89BHealthcareBiotechnology-0.43
RYOJrYojbaba Co. Ltd$51MIndustrialsConsulting Services-0.43
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.43
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.43
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.43
FVNNUFuture Vision II Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.43
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.43
BEAGBold Eagle Acquisition Corp$276MFinancial ServicesShell Companies-0.43
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.42
HPLTUHome Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)$79MN/AN/A-0.42
SHMDSCHMID Group N.V. - Class A$215MIndustrialsSpecialty Industrial Machinery-0.42
BUSEPFirst Busey Corp$2.21BFinancial ServicesBanks - Regional-0.42
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.42
SIShoulder Innovations Inc$452MN/AN/A-0.41
AACTAres Acquisition Corporation II - Class A$588MFinancial ServicesShell Companies-0.41
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.41
GTERRGloba Terra Acquisition Corporation Rights$407KN/AN/A-0.41
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.40
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.40
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.40
MAMOMassimo Group$41MConsumer CyclicalRecreational Vehicles-0.39
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.39
BACQUMerlin Inc - Units (1Ord Class A & 1 Rights)$781MFinancial ServicesShell Companies-0.39
GPCRStructure Therapeutics Inc$3.53BHealthcareBiotechnology-0.38
ZSPCZspace Inc$2.96MTechnologyComputer Hardware-0.38
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.38

ETFs that lowly correlated with EPM

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.75
XLVISTATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$16M0.35%Jul 29, 2025-0.66
AALGLEVERAGE SHARES 2X LONG AAL DAILY ETF $5.30MN/AJul 10, 2025-0.64
OILDBank of Montreal$53MN/ANov 8, 2021-0.61
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.59
XLFISTATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $5.80M0.35%Jul 29, 2025-0.58
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.58
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.58
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.57
RBPROSHARES RUSSELL 2000 DYNAMIC DAILY BUFFER ETF $1.20M0.58%Jun 24, 2025-0.56
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.56
DVXFWEBs Defined Volatility XLF ETF$251K0.89%Jul 22, 2025-0.55
MTRAINVESCO INTERNATIONAL GROWTH FOCUS ETF $148M0.54%Jun 11, 2025-0.49
JHLNJOHN HANCOCK GLOBAL SENIOR LOAN ETF $633M0.59%Aug 19, 2025-0.49
HOOWROUNDHILL HOOD WEEKLYPAY ETF $146MN/AJun 17, 2025-0.48
TFNST. ROWE PRICE FINANCIALS ETF $14M0.44%Jun 11, 2025-0.48
RWRAINWATER EQUITY ETF $18M1.27%Jun 17, 2025-0.47
JOYTJPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF $94M0.35%Aug 18, 2025-0.46
SGVTSCHWAB GOVERNMENT MONEY MARKET ETF $770M0.28%Jun 11, 2025-0.45
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.45
DJTUT-REX 2X LONG DJT DAILY TARGET ETF $9.40MN/AMar 3, 2025-0.44
RVNLGRANITESHARES 2X LONG RIVN DAILY ETF $15MN/AApr 21, 2025-0.44
BASGBROWN ADVISORY SUSTAINABLE GROWTH ETF $494M0.61%Jun 13, 2025-0.43
BASVBROWN ADVISORY SUSTAINABLE VALUE ETF $408M0.71%Jun 13, 2025-0.42
SPTSSTATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF $5.90B0.03%Nov 30, 2011-0.42
LLYXDEFIANCE DAILY TARGET 2X LONG LLY ETF $74MN/AAug 8, 2024-0.42
HBDCHilton BDC Corporate Bond ETF$84M0.39%Jun 10, 2025-0.42
ELILDirexion Daily LLY Bull 2X Shares$23MN/AMar 25, 2025-0.41
CRMGLEVERAGE SHARES 2X LONG CRM DAILY ETF $49MN/AFeb 9, 2026-0.41
VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES$34B0.03%Nov 19, 2009-0.40
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.40
SHYISHARES 1-3 YEAR TREASURY BOND ETF $25B0.15%Jul 22, 2002-0.40
AGZISHARES AGENCY BOND ETF $556M0.20%Nov 5, 2008-0.40
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF $13B0.03%Aug 5, 2010-0.40
GOVTISHARES U.S. TREASURY BOND ETF $44B0.05%Feb 14, 2012-0.40
IEIISHARES 3-7 YEAR TREASURY BOND ETF $18B0.15%Jan 5, 2007-0.39
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF $13B0.03%Aug 5, 2010-0.39
VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES$50B0.03%Nov 19, 2009-0.39
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF $2.30B0.07%Feb 25, 2020-0.39
IEFISHARES 7-10 YEAR TREASURY BOND ETF $47B0.15%Jul 22, 2002-0.38
SPTISTATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF $10B0.03%May 23, 2007-0.38
GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF $1.20B0.15%Oct 11, 2007-0.38
USTPROSHARES ULTRA 7-10 YEAR TREASURY $15MN/AJan 19, 2010-0.38
FFOXFUNDX FUTURE FUND OPPORTUNITIES ETF $240M1.02%Jun 9, 2025-0.38