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53 Stocks and 47 ETFs for diversifying Equus Total Return (EQS)

The least correlated asset to Equus Total Return (EQS) is company Lakeshore Acquisition III (LCCC). The correlation is -0.8774.

Stocks that lowly correlated with EQS

SymbolName
Market cap
SectorIndustry
Correlation
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.88
EGHAEGH Acquisition Corp - Class A$212MFinancial ServicesShell Companies-0.74
EVACEDWARDS GROUP LTD Foreign$597MFinancial ServicesShell Companies-0.72
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.71
CCIXChurchill Capital Corp IX$312MFinancial ServicesShell Companies-0.64
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.62
CFG-P-ICitizens Financial Group Inc$11BN/AN/A-0.61
DNABSocial Capital Suvretta Holdings Corp II - Class A$330MN/AN/A-0.58
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$10MIndustrialsFarm & Heavy Construction Machinery-0.58
VINON/A$1.32MReal EstateReal Estate - Diversified-0.57
DNADSocial Capital Suvretta Holdings Corp IV - Class A$265MN/AN/A-0.55
OBAOxley Bridge Acquisition Ltd - Class A$260MFinancial ServicesShell Companies-0.55
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.55
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.55
WENNWen Acquisition Corp - Class A$310MFinancial ServicesShell Companies-0.52
CAPNUCayson Acquisition Corp - Units (1 1 Rights)$21MFinancial ServicesShell Companies-0.52
OXSQHOxford Square Capital Corp$2.35BN/AN/A-0.51
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.51
PCAPPatriot Capital Funding Inc$324MFinancial ServicesShell Companies-0.50
SHMDSCHMID Group N.V. - Class A$215MIndustrialsSpecialty Industrial Machinery-0.50
VNMEVendome Acquisition Corporation I$254MFinancial ServicesShell Companies-0.50
DAAQDigital Asset Acquisition Corp - Class A$180MFinancial ServicesShell Companies-0.50
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.50
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.49
GTENGores Holdings X Inc - Class A$471MFinancial ServicesShell Companies-0.49
APGBApollo Strategic Growth Capital II - Class A$372MN/AN/A-0.48
NDACUNightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)$444MN/AN/A-0.48
TLIHTen League International Holdings Ltd$17MIndustrialsIndustrial Distribution-0.48
PTLEPTL Ltd$70MConsumer CyclicalSpecialty Retail-0.47
KYIVKyivstar Group Ltd$3.48BCommunication ServicesTelecom Services-0.47
RYETRuanyun Edai Technology Inc$32MConsumer DefensiveEducation & Training Services-0.47
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.46
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.46
NDACNightDragon Acquisition Corp - Class A$445MN/AN/A-0.45
BOWBowhead Specialty Holdings Inc$982MFinancial ServicesInsurance - Property & Casualty-0.45
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.45
RTACRenatus Tactical Acquisition Corp I - Class A$326MFinancial ServicesShell Companies-0.44
PFSAProfusa Inc$577KHealthcareMedical Devices-0.44
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.43
VELOVelocity Acquisition Corp - Class A$294MTechnologyComputer Hardware-0.43
JENAJena Acquisition Corporation II Class A$242MFinancial ServicesShell Companies-0.43
TSIBTishman Speyer Innovation Corp II - Class A$302MN/AN/A-0.43
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.43
AACIArmada Acquisition Corp I$77MFinancial ServicesShell Companies-0.43
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.43
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.42
MKLYUMcKinley Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$59MFinancial ServicesShell Companies-0.42
AEBIAebi Schmidt Holding AG$971MIndustrialsFarm & Heavy Construction Machinery-0.41
PCSPGIM CORPORATE BOND 0-5 YEAR ETF $27BN/AN/A-0.40
SPKBUSilver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)$293MN/AN/A-0.40
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.39
CCIXUChurchill Capital Corp IX - Units (1 Ord Share Class A & 1/4 War)$69MFinancial ServicesShell Companies-0.39
MSDLMorgan Stanley Direct Lending Fund$1.33BFinancial ServicesAsset Management-0.39

ETFs that lowly correlated with EQS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
RBPROSHARES RUSSELL 2000 DYNAMIC DAILY BUFFER ETF $1.20M0.58%Jun 24, 2025-0.70
XLIISTATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $7.70M0.35%Jul 29, 2025-0.62
JOYTJPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF $94M0.35%Aug 18, 2025-0.59
DVINWEBs Defined Volatility XLI ETF$313K0.89%Jul 22, 2025-0.57
EPINHARBOR INTERNATIONAL EQUITY ETF $7.70M0.80%Jun 4, 2025-0.55
LVDSJPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF $106M0.30%Feb 28, 2003-0.54
IDEQLAZARD INTERNATIONAL DYNAMIC EQUITY ETF $1.50B0.40%May 29, 2015-0.54
GEOAWISDOMTREE GEOALPHA OPPORTUNITIES FUND $893K0.58%Jul 3, 2025-0.52
JDVLJOHN HANCOCK DISCIPLINED VALUE SELECT ETF $880M0.56%Aug 5, 2025-0.51
TCVTOWLE VALUE ETF $206M0.85%Oct 31, 2011-0.50
JHLNJOHN HANCOCK GLOBAL SENIOR LOAN ETF $633M0.59%Aug 19, 2025-0.49
AFOSARS FOCUSED OPPORTUNITIES STRATEGY ETF $301M0.45%Jun 25, 2025-0.49
GKATSCHARF GLOBAL OPPORTUNITY ETF $160M0.59%Oct 14, 2014-0.48
SPXDXTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF $6.90M0.09%Jul 23, 2025-0.48
BASVBROWN ADVISORY SUSTAINABLE VALUE ETF $408M0.71%Jun 13, 2025-0.47
QALTSEI DBI MULTI-STRATEGY ALTERNATIVE ETF $194M0.80%Jun 30, 2023-0.47
PMAUPGIM S&P 500 MAX BUFFER ETF - AUGUST $3.50M0.50%Jul 31, 2025-0.46
MTRAINVESCO INTERNATIONAL GROWTH FOCUS ETF $148M0.54%Jun 11, 2025-0.46
EXUSMACQUARIE FOCUSED INTERNATIONAL CORE ETF $95M0.59%Jun 17, 2025-0.46
EPEMHARBOR EMERGING MARKETS EQUITY ETF $8M0.84%Jun 4, 2025-0.46
TEXXHORIZON KINETICS TEXAS ETF $2.90M0.85%Jan 21, 2026-0.46
DJTUT-REX 2X LONG DJT DAILY TARGET ETF $9.40MN/AMar 3, 2025-0.46
BINTBLUEMONTE GLOBAL EQUITY ETF $404M0.23%Jun 20, 2025-0.45
CGVVCAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS$146M0.33%Jun 24, 2025-0.45
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.45
AMDWROUNDHILL AMD WEEKLYPAY ETF $122MN/AJul 23, 2025-0.44
ESUMEventide US Market ETF$178M0.39%Dec 17, 2024-0.44
EMOPAB EMERGING MARKETS OPPORTUNITIES ETF $2.10B0.70%Dec 15, 1995-0.44
GRINVictoryShares International Free Cash Flow Growth ETF$287M0.56%Jun 25, 2025-0.44
CLCVCrossmark Large Cap Value ETF$17M0.50%Jul 22, 2025-0.43
BUFXFT Vest Laddered Enhance & Moderate Buffer ETF$14M0.96%Jun 24, 2025-0.43
FFUTFIDELITY MANAGED FUTURES ETF $247M0.80%Jun 3, 2025-0.43
SGVTSCHWAB GOVERNMENT MONEY MARKET ETF $770M0.28%Jun 11, 2025-0.43
RWRAINWATER EQUITY ETF $18M1.27%Jun 17, 2025-0.43
IQSZInvesco Managed Futures Strategy ETF Global Equity Net Zero$170M0.19%Jul 14, 2025-0.42
DGLOFIRST TRUST RBA DEGLOBALIZATION ETF $3.60M0.70%Aug 5, 2025-0.42
VNIEVONTOBEL INTERNATIONAL EQUITY ACTIVE ETF $9.30M0.60%May 14, 2025-0.42
XLRISTATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $2.60M0.35%Jul 29, 2025-0.41
TIIVAAM TODD INTERNATIONAL INTRINSIC VALUE ETF $31M0.54%Jul 24, 2025-0.41
DVXBWEBs Defined Volatility XLB ETF$276K0.89%Jul 22, 2025-0.41
TGLBT. ROWE PRICE GLOBAL EQUITY ETF $23M0.46%Jun 25, 2025-0.41
LRCUTradr 2X Long LRCX Daily ETF$79MN/AAug 18, 2025-0.40
BLUXBLUEMONTE DYNAMIC TOTAL MARKET ETF $568M0.25%Jun 20, 2025-0.40
RNTYYIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF $6.30M0.99%Apr 16, 2025-0.40
FBPROSHARES S&P 500 DYNAMIC DAILY BUFFER ETF $1.30M0.58%Jun 24, 2025-0.39
BUFHFT Vest Laddered Max Buffer ETF$55M0.95%Jun 24, 2025-0.39
ASTXTradr 2X Long ASTS Daily ETF$602MN/AJul 10, 2025-0.39