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21 Stocks and 79 ETFs for diversifying Essential Properties Realty Trust (EPRT)

The least correlated asset to Essential Properties Realty Trust (EPRT) is company Strata Critical Medical Inc Cl A Com (SRTA). The correlation is -0.7314.

Stocks that lowly correlated with EPRT

SymbolName
Market cap
SectorIndustry
Correlation
SRTAStrata Critical Medical Inc Cl A Com$462MHealthcareMedical Care Facilities-0.73
HTFLHeartflow Inc$2.35BHealthcareHealth Information Services-0.70
PHHPark Ha Biological Technology Co Ltd$11MConsumer DefensiveHousehold & Personal Products-0.69
GLXYGalaxy Digital$5.92BFinancial ServicesCapital Markets-0.67
MSGYMasonglory Ltd$5.30MIndustrialsEngineering & Construction-0.66
WETOWetour Robotics Ltd$11MTechnologySoftware - Infrastructure-0.64
UYSCUUY Scuti Acquisition Corp - Units (1 Ord Shs & 1 Rts)$56MFinancial ServicesShell Companies-0.60
BCARBank of the Carolinas CORP$303MFinancial ServicesShell Companies-0.59
BSAABEST SPAC I Acquisition Corp - Class A$63MFinancial ServicesShell Companies-0.57
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.56
AIFUAIFU Inc - Class A$360MFinancial ServicesInsurance Brokers-0.56
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.56
WBTNWebtoon Entertainment Inc$1.45BCommunication ServicesInternet Content & Information-0.55
CGCTCartesian Growth Corporation III Class A Ordinary Shares$283MFinancial ServicesShell Companies-0.54
SPAISafe Pro Group Inc$80MIndustrialsAerospace & Defense-0.54
THHTryHard Holdings Ltd$12MIndustrialsSpecialty Business Services-0.52
OTFBlue Owl Technology Finance Corp$4.79BFinancial ServicesAsset Management-0.52
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.52
RIBBRibbon Acquisition Corp$41MFinancial ServicesShell Companies-0.51
FGMCUFG Merger II Corp - Units (1 Ord & 1/2 War)$91MFinancial ServicesShell Companies-0.51
BULLWebull Corporation$3.05BTechnologySoftware - Application-0.51

ETFs that lowly correlated with EPRT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHAIJANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF $27M0.59%Aug 19, 2025-0.73
LABXTRADR 2X LONG ALAB DAILY ETF $136MN/AAug 11, 2025-0.72
MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF $73M0.20%Sep 24, 2024-0.70
BLOXNICHOLAS CRYPTO INCOME ETF $312M0.99%Jun 16, 2025-0.68
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.67
DKNXDEFIANCE DAILY TARGET 2X LONG DKNG ETF $5.40MN/AJul 30, 2025-0.67
IVESWedbush ETFMG Global Cloud Technology ETF$1.10B0.75%Jun 3, 2025-0.66
STRNSMART TREND 25 ETF $22M0.59%Aug 19, 2025-0.66
BASGBROWN ADVISORY SUSTAINABLE GROWTH ETF $494M0.61%Jun 13, 2025-0.65
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.63
CGGGCAPITAL GROUP U.S. LARGE GROWTH ETF SHARE CLASS$81M0.39%Jun 24, 2025-0.63
BAIGLEVERAGE SHARES 2X LONG BBAI DAILY ETF $14MN/AAug 20, 2025-0.63
QUBXTRADR 2X LONG QUBT DAILY ETF $36MN/AJun 23, 2025-0.63
SOFRAmplify Samsung SOFR ETF$445M0.20%Nov 14, 2023-0.63
QQHGInvesco QQQ Hedged Advantage ETF$13M0.45%May 5, 2025-0.63
MCOWPACER S&P MIDCAP 400 QUALITY FCF ARISTOCRATS ETF $1.10M0.49%Aug 27, 2025-0.62
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.62
GLGGLEVERAGE SHARES 2X LONG GLXY DAILY ETF $2.80MN/AAug 20, 2025-0.61
NODEONCHAIN ECONOMY ETF $73M0.67%May 13, 2025-0.60
UNHGLEVERAGE SHARES 2X LONG UNH DAILY ETF $121MN/AJul 21, 2025-0.59
GLXUT-REX 2X LONG GLXY DAILY TARGET ETF $18MN/AAug 7, 2025-0.59
BLGRBLUEMONTE LARGE CAP GROWTH ETF $275M0.24%Jun 20, 2025-0.59
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.59
MPLYMONOPOLY ETF $16M0.79%May 15, 2025-0.59
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.59
NMAYInnovator Growth100 Power Buffer ETF May$64M0.79%Apr 30, 2025-0.58
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.58
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.58
KMAYInnovator U.S. Small Cap Power Buffer ETF May$55M0.79%Apr 30, 2025-0.58
UPSXTRADR 2X LONG UPST DAILY ETF $33MN/AJun 9, 2025-0.58
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.58
TRUTVANECK TECHNOLOGY TRUSECTOR ETF $163M0.14%Aug 20, 2025-0.58
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.58
MSFWROUNDHILL MSFT WEEKLYPAY ETF $27MN/AJul 23, 2025-0.57
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.57
CAIECALAMOS AUTOCALLABLE INCOME ETF $1.10B0.74%Jun 24, 2025-0.57
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.57
MYCFSPDR SSGA MY2026 CORPORATE BOND ETF $48M0.15%Sep 23, 2024-0.57
BLUCBLUEMONTE LARGE CAP CORE ETF $334M0.23%Jun 20, 2025-0.57
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.57
CBOYCalamos Bitcoin Structured Alt Protection ETF July$4.90M0.69%Jul 7, 2025-0.57
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.56
ACVTADVENT CONVERTIBLE BOND ETF $32M0.65%Apr 29, 2025-0.56
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.56
QPUXDefiance 2X Daily Long Pure Quantum ETF$53MN/AAug 6, 2025-0.56
YNOTHORIZON DIGITAL FRONTIER ETF $123M0.75%Jul 9, 2025-0.56
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.56
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.56
SPYATwin Oak Endure ETF$132M0.49%Jun 2, 2025-0.55
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.55
CBXYCalamos Bitcoin 90 Series Structured Alt Protection ETF July$5.50M0.69%Jul 7, 2025-0.54
BOBPCORE16 BEST OF BREED PREMIER INDEX ETF $677K0.70%May 21, 2025-0.54
PVEXTRUESHARES CONVEQUITY ETF $58M0.82%Jun 27, 2025-0.54
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.53
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.53
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.53
DVXKWEBs Defined Volatility XLK ETF$8M0.89%Jul 22, 2025-0.53
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.53
QGRDHORIZON NASDAQ-100 DEFINED RISK ETF $106M0.85%Jul 9, 2025-0.53
CBTYCalamos Bitcoin 80 Series Structured Alt Protection ETF July$11M0.69%Jul 7, 2025-0.53
XRPIVolatility Shares Trust XRP ETF$82M1.68%May 22, 2025-0.53
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.53
COYYGRANITESHARES YIELDBOOST COIN ETF $21M1.07%Jul 28, 2025-0.53
CLCGCrossmark Large Cap Growth ETF$29M0.50%Jul 22, 2025-0.52
XRPTVolatility Shares Trust XRP 2X ETF$49MN/AMay 22, 2025-0.52
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.52
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.52
UXRPProShares Ultra XRP ETF$27MN/AJul 14, 2025-0.52
ESUMEventide US Market ETF$178M0.39%Dec 17, 2024-0.51
LCOWPACER S&P 500 QUALITY FCF ARISTOCRATS ETF $26M0.49%May 6, 2025-0.51
HOOWROUNDHILL HOOD WEEKLYPAY ETF $146MN/AJun 17, 2025-0.51
DADSDIGITAL ASSET DEBT STRATEGY ETF $9.10M1.04%Aug 4, 2025-0.51
LDRXSGI ENHANCED MARKET LEADERS ETF $242M0.59%May 2, 2025-0.51
BLUXBLUEMONTE DYNAMIC TOTAL MARKET ETF $568M0.25%Jun 20, 2025-0.51
HOOYYIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF $133M0.99%May 7, 2025-0.51
AEMSAnfield Enhanced Market ETFN/A1.21%Jun 30, 2025-0.51
MAYMFT VEST U.S. EQUITY MAX BUFFER ETF - MAY $38M0.85%May 16, 2025-0.51
ORCXDEFIANCE DAILY TARGET 2X LONG ORCL ETF $204MN/AFeb 6, 2025-0.51
IONLGRANITESHARES 2X LONG IONQ DAILY ETF $87MN/AMar 24, 2025-0.50