Overview Performance ETFs Industry Correlations

34 Stocks and 66 ETFs for diversifying EQV Ventures Acquisition (EQV)

The least correlated asset to EQV Ventures Acquisition (EQV) is ETF GLDN (NICHOLAS GOLD INCOME ETF). The correlation is -1.

Stocks that lowly correlated with EQV

Symbol	Name	Market cap	Sector	Industry	Correlation
STBX	Starbox Group Holdings Ltd	$1.14M	Communication Services	Internet Content & Information	-1.00
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	-1.00
MCACR	ConnectM Technology Solutions Inc	$2.93M	N/A	N/A	-1.00
GRCL	Gracell Biotechnologies Inc	$990M	Healthcare	Biotechnology	-1.00
FRBN	Forbion European Acquisition Corp - Class A	$343M	Financial Services	Shell Companies	-1.00
ACST	Acasti Pharma Inc - Class A	$53M	N/A	N/A	-1.00
SLGC	SomaLogic Inc - Class A	$393M	Healthcare	Health Information Services	-1.00
HSPTU	Horizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)	$11M	Financial Services	Shell Companies	-0.96
TFSA	Terra Income Fund 6, LLC 7.00% Notes due 2026	$124M	N/A	N/A	-0.96
SNOA	Sonoma Pharmaceuticals Inc	$3.55M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.96
NSRX	Nasus Pharma Ltd	$28M	Healthcare	Drug Manufacturers - General	-0.95
HSPT	Horizon Space Acquisition II Corp	$61M	Financial Services	Shell Companies	-0.91
TMUSI	TMobile US Inc 5.500 Senior Notes due June 2070	$23B	N/A	N/A	-0.89
KKRT	KKR & Co. Inc	$22B	N/A	N/A	-0.88
HKIT	Hitek Global Inc - Class A	$4.63M	Technology	Information Technology Services	-0.86
CTWO	COtwo Advisors Physical European Carbon Allowance Trust	$1.85M	N/A	N/A	-0.85
TMUSZ	TMobile US Inc 5.500 Senior Notes due March 2070	$24B	N/A	N/A	-0.81
DMAAR	Drugs Made In America Acquisition Corp	$1.29M	N/A	N/A	-0.81
TPTA	Terra Property Trust Inc	$602M	N/A	N/A	-0.80
RCM	R1 RCM Inc	$6.04B	Healthcare	Health Information Services	-0.79
CLBR	Colombier Acquisition Corp II - Class A	$366M	Financials	Investment Holding Companies	-0.77
ICMB	Investcorp Credit Management BDC Inc	$13M	Financial Services	Asset Management	-0.77
DRDBW	Roman DBDR Acquisition Corp II Warrants	$8.22M	N/A	N/A	-0.77
OXSQH	Oxford Square Capital Corp	$2.35B	N/A	N/A	-0.76
MRCC	Monroe Capital Corp	$110M	Financial Services	Asset Management	-0.76
BACQ	Bleichroeder Acquisition Corp I - Class A	$545M	Financial Services	Shell Companies	-0.76
UYSCR	UY Scuti Acquisition Corp	$191K	N/A	N/A	-0.76
ADT	ADT Inc	$6.17B	Industrials	Security & Protection Services	-0.75
PMTW	Pennymac Mortgage Investment Trust	$2.23B	N/A	N/A	-0.75
VEEE	Twin Vee PowerCats Company	$14M	Consumer Cyclical	Recreational Vehicles	-0.74
ERII	Energy Recovery Inc	$449M	Industrials	Pollution & Treatment Controls	-0.74
MNKD	Mannkind Corp	$1.26B	Healthcare	Biotechnology	-0.74
HRZN	Horizon Technology Finance Corp	$226M	Financial Services	Asset Management	-0.73
BHAT	Blue Hat Interactive Entertainment Technology	$326	Communication Services	Electronic Gaming & Multimedia	-0.73

ETFs that lowly correlated with EQV

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
GLDN	NICHOLAS GOLD INCOME ETF	$2.50M	1.07%	Feb 17, 2026	-1.00
PPI	Investment Managers Series Trust II Astoria Real Assets ETF	$155M	0.58%	Dec 30, 2021	-1.00
RGLO	RUSSELL INVESTMENTS GLOBAL EQUITY ETF	$337M	0.49%	May 29, 2025	-0.91
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	$20M	0.42%	Jun 11, 2025	-0.90
HGRO	HEDGEYE QUALITY GROWTH ETF	$130M	0.70%	Jun 10, 2025	-0.90
HBDC	Hilton BDC Corporate Bond ETF	$84M	0.39%	Jun 10, 2025	-0.89
BASV	BROWN ADVISORY SUSTAINABLE VALUE ETF	$408M	0.71%	Jun 13, 2025	-0.89
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES	$235M	0.30%	Jun 9, 2025	-0.88
STOX	HORIZON CORE EQUITY ETF	$156M	0.70%	Jun 25, 2025	-0.88
SFTY	HORIZON MANAGED RISK ETF	$495M	0.77%	Jun 25, 2025	-0.88
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	$14M	0.96%	Jun 24, 2025	-0.87
FTBI	FIRST TRUST BALANCED INCOME ETF	$21M	0.97%	May 28, 2025	-0.86
AAAA	AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF	$293M	0.49%	Jul 15, 2025	-0.86
JOYT	JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF	$94M	0.35%	Aug 18, 2025	-0.86
FFOX	FUNDX FUTURE FUND OPPORTUNITIES ETF	$240M	1.02%	Jun 9, 2025	-0.85
SPYA	Twin Oak Endure ETF	$132M	0.49%	Jun 2, 2025	-0.85
BLUX	BLUEMONTE DYNAMIC TOTAL MARKET ETF	$568M	0.25%	Jun 20, 2025	-0.83
CTIF	CASTELLAN TARGETED INCOME ETF	$183M	0.45%	Jun 24, 2025	-0.83
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	$1.10B	0.74%	Jun 24, 2025	-0.83
RINT	RUSSELL INVESTMENTS INTERNATIONAL DEVELOPED EQUITY ETF	$139M	0.49%	May 13, 2025	-0.82
DAK	DAKOTA ACTIVE EQUITY ETF	$42M	0.43%	Jul 29, 2025	-0.82
IQSZ	Invesco Managed Futures Strategy ETF Global Equity Net Zero	$170M	0.19%	Jul 14, 2025	-0.82
BINT	BLUEMONTE GLOBAL EQUITY ETF	$404M	0.23%	Jun 20, 2025	-0.82
XDIV	ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF	$60M	0.08%	Jul 9, 2025	-0.82
BLUC	BLUEMONTE LARGE CAP CORE ETF	$334M	0.23%	Jun 20, 2025	-0.82
BOBP	CORE16 BEST OF BREED PREMIER INDEX ETF	$677K	0.70%	May 21, 2025	-0.82
UXJL	FT Vest U.S. Equity Uncapped Accelerator ETF July	$5.50M	0.85%	Jul 17, 2025	-0.82
EXUS	MACQUARIE FOCUSED INTERNATIONAL CORE ETF	$95M	0.59%	Jun 17, 2025	-0.82
AEMS	Anfield Enhanced Market ETF	N/A	1.21%	Jun 30, 2025	-0.81
XLVI	STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$16M	0.35%	Jul 29, 2025	-0.81
XLFI	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$5.80M	0.35%	Jul 29, 2025	-0.81
BUFH	FT Vest Laddered Max Buffer ETF	$55M	0.95%	Jun 24, 2025	-0.80
JHLN	JOHN HANCOCK GLOBAL SENIOR LOAN ETF	$633M	0.59%	Aug 19, 2025	-0.80
MCOW	PACER S&P MIDCAP 400 QUALITY FCF ARISTOCRATS ETF	$1.10M	0.49%	Aug 27, 2025	-0.80
ALRG	ALLSPRING LT LARGE CORE ETF	$7.50M	0.28%	Jul 7, 2025	-0.79
CPHY	Fm Compoundr High Yield Bond ETF	$6.20M	0.35%	Aug 11, 2025	-0.79
MTRA	INVESCO INTERNATIONAL GROWTH FOCUS ETF	$148M	0.54%	Jun 11, 2025	-0.79
TAXI	NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF	$160M	0.05%	Aug 18, 2025	-0.79
AVGB	AVANTIS CREDIT ETF	$21M	0.19%	Apr 15, 2025	-0.79
INVG	GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF	$28M	0.25%	Jun 3, 2025	-0.78
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$895M	N/A	Nov 24, 2008	-0.78
JDVL	JOHN HANCOCK DISCIPLINED VALUE SELECT ETF	$880M	0.56%	Aug 5, 2025	-0.78
DDTL	Innovator Equity Dual Directional 10 Buffer ETF July	$58M	0.79%	Jun 30, 2025	-0.78
LCOW	PACER S&P 500 QUALITY FCF ARISTOCRATS ETF	$26M	0.49%	May 6, 2025	-0.78
CTEF	CASTELLAN TARGETED EQUITY ETF	$679M	0.45%	Jun 17, 2025	-0.77
AAUS	ALPHA ARCHITECT US EQUITY ETF	$518M	0.15%	Jul 22, 2025	-0.77
AALG	LEVERAGE SHARES 2X LONG AAL DAILY ETF	$5.30M	N/A	Jul 10, 2025	-0.77
SCUS	SCHWAB ULTRA-SHORT INCOME ETF	$242M	0.14%	Aug 12, 2024	-0.77
QBSF	ALLIANZIM U.S. EQUITY BUFFER15 ETF	$36M	0.64%	Jun 30, 2025	-0.77
CSTK	Invesco Comstock Contrarian Equity ETF	$173M	0.35%	May 5, 2025	-0.76
TFNS	T. ROWE PRICE FINANCIALS ETF	$14M	0.44%	Jun 11, 2025	-0.76
ESUM	Eventide US Market ETF	$178M	0.39%	Dec 17, 2024	-0.76
RUSC	RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF	$79M	0.64%	May 13, 2025	-0.76
JPHY	JPMORGAN ACTIVE HIGH YIELD ETF	$2.20B	0.45%	Jun 24, 2025	-0.75
AFOS	ARS FOCUSED OPPORTUNITIES STRATEGY ETF	$301M	0.45%	Jun 25, 2025	-0.75
TJUN	FT VEST EMERGING MARKETS BUFFER ETF - JUNE	$7M	0.95%	Jun 18, 2025	-0.74
CGHY	CAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS	$112M	0.39%	Jun 24, 2025	-0.74
BFRZ	Innovator Equity Managed 100 Buffer ETF	$137M	0.89%	May 12, 2025	-0.74
AGGA	EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF	$89M	0.55%	Apr 30, 2025	-0.74
ZTRE	F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF	$40M	0.15%	Jan 10, 2024	-0.74
TIIV	AAM TODD INTERNATIONAL INTRINSIC VALUE ETF	$31M	0.54%	Jul 24, 2025	-0.74
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	-0.74
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$7.80B	0.08%	Dec 11, 2013	-0.73
HFEQ	UNLIMITED HFEQ EQUITY LONG/SHORT ETF	$17M	0.96%	Jul 14, 2025	-0.73
XLYI	STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$2.10M	0.35%	Jul 29, 2025	-0.73
MUNC	NORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF	$8.20M	0.18%	Aug 18, 2025	-0.73