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78 Stocks and 22 ETFs for diversifying First Capital (FCAP)

The least correlated asset to First Capital (FCAP) is company Sizzle Acquisition Corp II - Units (1 Ord Cls A & 1 Rts) (SZZLU). The correlation is -0.6473.

Stocks that lowly correlated with FCAP

SymbolName
Market cap
SectorIndustry
Correlation
SZZLUSizzle Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$70MFinancial ServicesShell Companies-0.65
SZZLSizzle Acquisition Corp II - Class A$244MFinancial ServicesShell Companies-0.62
AIROAIRO Group Holdings Inc$229MIndustrialsAerospace & Defense-0.62
RDAGRepublic Digital Acquisition Co. - Class A$310MFinancial ServicesShell Companies-0.61
MCGAUYorkville Acquisition Corp - Units (1 Ord Cls A & 1/3 War)$52MFinancial ServicesShell Companies-0.57
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.54
VCICUVine Hill Capital Investment Corp - Units (1 Ord Class A & 1/2 War)$75MFinancial ServicesShell Companies-0.54
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-0.52
RDAGURepublic Digital Acquisition Co. - Units (1 Ord Cls A & 1/2 War)$42MFinancial ServicesShell Companies-0.52
HITHealth In Tech Inc - Class A$54MTechnologySoftware - Application-0.52
CHPGUChampionsGate Acquisition Corp - Units (1 Ord Shs & 1 Rts)$19MFinancial ServicesShell Companies-0.52
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.50
MCRPMicropolis Holding Company$86MTechnologyComputer Hardware-0.50
METCZRamaco Resources Inc$1.12BN/AN/A-0.50
SYNXSilynxcom Ltd$7.12MTechnologyCommunication Equipment-0.49
QETAQuetta Acquisition Corp$43MFinancial ServicesShell Companies-0.48
BLMZHarrison Global Holdings Inc$172KCommunication ServicesEntertainment-0.48
CJMBCallan Jmb Inc$4.15MIndustrialsIntegrated Freight & Logistics-0.48
KWMK Wave Media Ltd$16MCommunication ServicesEntertainment-0.47
AIRJMontana Technologies Corp Cl A$327MIndustrialsBuilding Products & Equipment-0.47
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.47
ZENAZenaTech Inc$97MTechnologySoftware - Infrastructure-0.46
JEM707 Cayman Holdings Ltd$1.99MConsumer CyclicalApparel Retail-0.45
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.45
RACRithm Acquisition Corp.$247MFinancial ServicesShell Companies-0.45
SEGSeaport Entertainment Group Inc.$306MN/AN/A-0.44
AGHAureus Greenway Holdings Inc$87MConsumer CyclicalLeisure-0.44
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.44
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.44
GIGGUGigCapital7 Corp - Units (1 Ord Class A & 1 War)$2.83BFinancial ServicesShell Companies-0.43
CRMLCritical Metals Corp$1.37BBasic MaterialsOther Industrial Metals & Mining-0.43
LCCCULakeshore Acquisition III Corp - Units (1 Ord Shs & 1 Rts)$21MFinancial ServicesShell Companies-0.43
VGVenture Global Inc - Class A$30BEnergyOil & Gas Midstream-0.43
UMACUnusual Machines Inc$900MTechnologyComputer Hardware-0.42
YBYuanbao Inc$971MTechnologySoftware - Application-0.42
NIPGNIP Group Inc$124MCommunication ServicesEntertainment-0.42
ZONECleanCore Solutions Inc - Class B$69MIndustrialsPollution & Treatment Controls-0.42
WXMWF International Ltd$3.63MIndustrialsIndustrial Distribution-0.42
OMDAOmada Health Inc$975MHealthcareHealth Information Services-0.41
GSRTUGSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)$467MN/AN/A-0.41
NTBLNotable Labs Inc Ord$2.39MHealthcareBiotechnology-0.41
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.41
PHOEPhoenix Asia Holdings Ltd$344MIndustrialsEngineering & Construction-0.41
BNAIBrand Engagement Network Inc$101MTechnologySoftware - Infrastructure-0.40
RAYRaytech Holding Ltd$9.91MConsumer DefensiveHousehold & Personal Products-0.40
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.40
RCTRedCloud Holdings PLC$41MTechnologySoftware - Application-0.40
SDHIUSiddhi Acquisition Corp - Units (1 Ord class A & 1/10 Rts)$73MFinancial ServicesShell Companies-0.39
CUPRCuprina Holdings (Cayman) Ltd - Class A$5.42MHealthcareMedical Instruments & Supplies-0.39
MBMasterbeef Group$120MConsumer CyclicalRestaurants-0.38
GITSGlobal Interactive Technologies Inc Common Stock$5.88MCommunication ServicesInternet Content & Information-0.38
AIRJWMontana Technologies Corp Wt Exp$1.88MN/AN/A-0.38
FGMCUFG Merger II Corp - Units (1 Ord & 1/2 War)$97MFinancial ServicesShell Companies-0.38
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.37
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.37
HMCOUHumanCo Acquisition Corp - Units (1 Ord Class A & 1/2 War)$386MN/AN/A-0.36
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-0.36
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.35
MGXMetagenomi Inc$51MHealthcareBiotechnology-0.35
PMTRPerimeter Acquisition Corp I - Class A$258MFinancial ServicesShell Companies-0.35
AIFUAIFU Inc - Class A$428MFinancial ServicesInsurance Brokers-0.35
RTACURenatus Tactical Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$75MFinancial ServicesShell Companies-0.35
OMHOhmyhome Ltd$24MReal EstateReal Estate Services-0.35
SHLTSHL Telemedicine Ltd ADR$39MHealthcareHealth Information Services-0.34
DMAAUDrugs Made In America Acquisition Corp - Units (1 Ord Shs & 1 Rts)$246MFinancial ServicesShell Companies-0.34
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.34
ASBPAspire Biopharma Holdings Inc$6.98MHealthcareBiotechnology-0.34
ANGXAngel Studios Inc - Class A$474MCommunication ServicesEntertainment-0.34
KLTOKlotho Neurosciences Inc Com$64MHealthcareBiotechnology-0.34
ONEGOneConstruction Group Ltd$12MIndustrialsEngineering & Construction-0.34
HOVRNew Horizon Aircraft Ltd$122MIndustrialsAerospace & Defense-0.34
HKPDHong Kong Pharma Digital Technology Holdings Ltd$6.97MHealthcareMedical Distribution-0.33
SPHLSpringview Holdings Ltd - Class A$5.99MConsumer CyclicalResidential Construction-0.33
DYCQDT Cloud Acquisition Corp$23MFinancial ServicesShell Companies-0.33
HVIIRHennessy Capital Investment Corp VII Rights$482KN/AN/A-0.33
PELIRPelican Acquisition Corp$2.80MN/AN/A-0.33
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-0.33
PLMKPlum Acquisition Corp IV - Class A$197MFinancial ServicesShell Companies-0.33

ETFs that lowly correlated with FCAP

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NVYYGraniteShares YieldBOOST NVDA ETF$59M1.15%May 12, 2025-0.63
HFSPTRADERSAI LARGE CAP EQUITY & CASH ETF $729K1.25%Oct 22, 2024-0.60
XYZGLEVERAGE SHARES 2X LONG XYZ DAILY ETF $3.60MN/AApr 3, 2025-0.47
NVIIREX NVDA GROWTH & INCOME ETF $92MN/AMay 27, 2025-0.45
IDEFiShares Defense Industrials Active ETF$3.50B0.55%May 19, 2025-0.43
XYZYYIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF $39M1.36%Oct 10, 2023-0.40
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.38
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $78M1.01%Aug 20, 2024-0.38
MSIIREX MSTR GROWTH & INCOME ETF $4.40MN/AJun 3, 2025-0.37
MSTPGRANITESHARES 2X LONG MSTR DAILY ETF $11MN/AJun 9, 2025-0.37
XRPIVolatility Shares Trust XRP ETF$110M0.94%May 22, 2025-0.36
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.36
CLIPGLOBAL X 1-3 MONTH T-BILL ETF $2.50B0.07%Jun 20, 2023-0.36
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.35
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.35
BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND $874M0.14%Jun 21, 2023-0.35
XRPTVolatility Shares Trust XRP 2X ETF$71MN/AMay 22, 2025-0.35
ZAPGLOBAL X U.S. ELECTRIFICATION ETF $457M0.50%Dec 17, 2024-0.35
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.34
QISSIMPLIFY MULTI-QIS ALTERNATIVE ETF $54M1.21%Jul 10, 2023-0.34
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.33
USOYDEFIANCE OIL ENHANCED OPTIONS INCOME ETF $76M1.12%May 9, 2024-0.33