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59 Stocks and 41 ETFs for diversifying Evolent Health (EVH)

The least correlated asset to Evolent Health (EVH) is ETF PALD (Direxion Daily PANW Bear 1X Shares). The correlation is -0.7671.

Stocks that lowly correlated with EVH

SymbolName
Market cap
SectorIndustry
Correlation
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.72
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.70
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.63
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.56
AUGOAura Minerals Inc$4.54BBasic MaterialsGold-0.56
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.55
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.55
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.53
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.53
RHLDResolute Holdings Management Inc$1.12BIndustrialsSpecialty Business Services-0.53
HTCOCaravelle International Group$20MIndustrialsMarine Shipping-0.51
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.49
BKVBKV Corp$2.81BEnergyOil & Gas E&p-0.49
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.48
DECN/A$961MEnergyOil & Gas Integrated-0.48
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.48
TMUSLTMobile US Inc 6.250 Senior Notes due 2069$27BN/AN/A-0.48
AMRZAmrize Ltd$28BBasic MaterialsBuilding Materials-0.48
SAGTSagtec Global Ltd$18MTechnologySoftware - Application-0.47
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.47
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.45
INRInfinity Natural Resources Inc - Class A$227MEnergyOil & Gas E&p-0.44
PMNTPerfect Moment Ltd$4.33MConsumer CyclicalApparel Manufacturing-0.43
AAUCAllied Gold Corporation$2.75BBasic MaterialsGold-0.43
GRDNGuardian Pharmacy Services Inc$2.54BHealthcareMedical Care Facilities-0.42
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.41
HKITHitek Global Inc - Class A$4.63MTechnologyInformation Technology Services-0.41
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.41
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.40
JUGGUJaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)$285MN/AN/A-0.40
CTRICenturi Holdings Inc$2.72BUtilitiesUtilities - Regulated Gas-0.39
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.39
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.39
NAMIJinxin Technology Holding Company$7.41MCommunication ServicesInternet Content & Information-0.39
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.39
HPAIHelport AI Ltd$21MTechnologySoftware - Infrastructure-0.38
TMACMusic Acquisition Corporation - Series A$290MN/AN/A-0.37
DTIDTI GROUP LTD$82MEnergyOil & Gas Equipment & Services-0.37
GTLS-P-BChart Industries Inc$3.46BN/AN/A-0.37
HAOHaoxi Health Technology Ltd - Class A$1.03MCommunication ServicesAdvertising Agencies-0.37
OFSSOOFS Capital Corp$341MN/AN/A-0.36
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.36
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.36
TPETTrio Petroleum Corp$13MEnergyOil & Gas E&p-0.36
HDLSuper Hi International Holding Ltd$752MConsumer CyclicalRestaurants-0.35
ACHR-WSArcher Aviation Inc Wt$41MN/AN/A-0.35
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.35
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.34
SMXTSolarMax Technology Inc$20MTechnologySolar-0.34
MDCXMDCorp$14MHealthcareDrug Manufacturers - General-0.34
POLEUAndretti Acquisition Corp II - Units (1 Ord Class A & 1/2 War)$223MFinancial ServicesShell Companies-0.33
DYCQUDT Cloud Acquisition Corp - Units (1 Ord & 1 Right)$26MFinancial ServicesShell Companies-0.33
BEPCBrookfield Renewable Corporation (Exchangeable Shares) - Class A$6.37BUtilitiesUtilities - Renewable-0.33
GRCEAcasti Pharma Inc$39MHealthcareBiotechnology-0.33
CPAAUConyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$366MN/AN/A-0.33
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.33
TNMGTNL Mediagene$1MCommunication ServicesPublishing-0.33
CGTLCreative Global Technology Holdings Ltd$6.84MConsumer CyclicalSpecialty Retail-0.32
PSTXPoseida Therapeutics Inc$933MN/AN/A-0.32

ETFs that lowly correlated with EVH

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.77
GSKHGSK PLC ADRHEDGED $737K0.19%Jan 6, 2025-0.68
IAUINEOS GOLD HIGH INCOME ETF $448M0.79%Jun 4, 2025-0.61
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.58
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.56
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 2025-0.55
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 2025-0.50
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.48
OTGLOTG LATIN AMERICA ETF $28M0.95%May 7, 2019-0.48
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-0.47
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.46
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.46
LENSSARMAYA THEMATIC ETF $50M0.79%Jan 28, 2025-0.45
BLSTBLUEMONTE SHORT TERM BOND ETF $167M0.23%Jun 20, 2025-0.45
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.43
ORRMILITIA LONG/SHORT EQUITY ETF $351M10.91%Jan 14, 2025-0.42
EVMOEATON VANCE MORTGAGE OPPORTUNITIES ETF $882M0.45%Jul 28, 1997-0.42
BNDYHORIZON CORE BOND ETF $249M0.66%Jul 2, 2025-0.41
BDBTBLUEMONTE CORE BOND ETF $480M0.23%Jun 20, 2025-0.41
GBUGSprott Active Gold & Silver Miners$141M0.90%Feb 19, 2025-0.41
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.40
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.38
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.37
BIGYYIELDMAX(R) TARGET 12(TM) BIG 50 OPTION INCOME ETF $47M1.09%Nov 20, 2024-0.36
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.36
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.36
IBTQISHARES IBONDS DEC 2035 TERM TREASURY ETF $236M0.07%Mar 25, 2025-0.36
GLDYDEFIANCE GOLD ENHANCED OPTIONS INCOME ETF $32M1.04%Apr 1, 2025-0.35
GTOCInvesco Core Fixed Income ETF$350M0.26%Jul 21, 2025-0.35
LDDRStone Ridge 2035 Term Income ETF$42M0.25%Jan 3, 2025-0.35
YGLDSimplify Gold Strategy PLUS Income ETF$37M0.53%Dec 2, 2024-0.35
WTMUWISDOMTREE CORE LADDERED MUNICIPAL FUND $9.30M0.25%Apr 1, 2025-0.34
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.34
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.34
SCUSSCHWAB ULTRA-SHORT INCOME ETF $242M0.14%Aug 12, 2024-0.33
DEFRAPTUS DEFERRED INCOME ETF$139M0.79%May 13, 2025-0.33
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.33
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.33
MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF $73M0.20%Sep 24, 2024-0.33
PTIRGRANITESHARES 2X LONG PLTR DAILY ETF $297MN/ASep 4, 2024-0.32
CPAGFm Compoundr U.S. Aggregate Bond ETF$288M0.31%Aug 11, 2025-0.32