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69 Stocks and 31 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 -0.6591.

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-0.66
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.58
SZZLSizzle Acquisition Corp II - Class A$245MFinancial ServicesShell Companies-0.56
OBAOxley Bridge Acquisition Ltd - Class A$260MFinancial ServicesShell Companies-0.55
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.55
VCICUVine Hill Capital Investment Corp - Units (1 Ord Class A & 1/2 War)$75MFinancial ServicesShell Companies-0.54
MCGAUYorkville Acquisition Corp - Units (1 Ord Cls A & 1/3 War)$52MFinancial ServicesShell Companies-0.53
HITHealth In Tech Inc - Class A$60MTechnologySoftware - Application-0.52
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.52
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
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.52
CJMBCallan Jmb Inc$4.21MIndustrialsIntegrated Freight & Logistics-0.50
METCZRamaco Resources Inc$1.12BN/AN/A-0.49
SYNXSilynxcom Ltd$6.28MTechnologyCommunication Equipment-0.48
MCRPMicropolis Holding Company$42MTechnologyComputer Hardware-0.48
BLMZHarrison Global Holdings Inc$172KCommunication ServicesEntertainment-0.48
TFIN-PTriumph Financial Inc Depositary Shares Series C$531MFinancial ServicesBanks - Regional-0.47
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.47
GIGGUGigCapital7 Corp - Units (1 Ord Class A & 1 War)$2.83BFinancial ServicesShell Companies-0.47
ZENAZenaTech Inc$97MTechnologySoftware - Infrastructure-0.47
AIROAIRO Group Holdings Inc$212MIndustrialsAerospace & Defense-0.46
KWMK Wave Media Ltd$7.63MCommunication ServicesEntertainment-0.46
RACRithm Acquisition Corp.$247MFinancial ServicesShell Companies-0.45
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.45
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.45
PHOEPhoenix Asia Holdings Ltd$492MIndustrialsEngineering & Construction-0.45
GSHRGesher Acquisition Corp II - Class A$157MFinancial ServicesShell Companies-0.45
RDAGRepublic Digital Acquisition Co. - Class A$311MFinancial ServicesShell Companies-0.44
AGHAureus Greenway Holdings Inc$87MConsumer CyclicalLeisure-0.44
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.44
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.43
VGVenture Global Inc - Class A$32BEnergyOil & Gas Midstream-0.43
CRMLCritical Metals Corp$842MBasic MaterialsOther Industrial Metals & Mining-0.42
GSRTUGSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)$467MN/AN/A-0.41
YBYuanbao Inc$656MTechnologySoftware - Application-0.41
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.41
NIPGNIP Group Inc$82MCommunication ServicesEntertainment-0.40
BNAIBrand Engagement Network Inc$85MTechnologySoftware - Infrastructure-0.40
QUMSUQuantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)$33MFinancial ServicesShell Companies-0.40
RAYRaytech Holding Ltd$8.20MConsumer DefensiveHousehold & Personal Products-0.40
ANPARich Sparkle Holdings Ltd$53MIndustrialsSpecialty Business Services-0.40
SDHIUSiddhi Acquisition Corp - Units (1 Ord class A & 1/10 Rts)$73MFinancial ServicesShell Companies-0.39
MCGAYorkville Acquisition Corp - Class A$176MFinancial ServicesShell Companies-0.39
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.39
SEGSeaport Entertainment Group Inc$339MReal EstateReal Estate Services-0.38
HKPDHong Kong Pharma Digital Technology Holdings Ltd$6.97MHealthcareMedical Distribution-0.38
WXMWF International Ltd$3.63MIndustrialsIndustrial Distribution-0.37
PLMKPlum Acquisition Corp IV - Class A$197MFinancial ServicesShell Companies-0.37
UMACUnusual Machines Inc$885MTechnologyComputer Hardware-0.37
ONEGOneConstruction Group Ltd$15MIndustrialsEngineering & Construction-0.36
SPEGUSilver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.36
HMCOUHumanCo Acquisition Corp - Units (1 Ord Class A & 1/2 War)$386MN/AN/A-0.36
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.36
ACFNN/A$45MTechnologyScientific & Technical Instruments-0.36
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-0.36
MGXMetagenomi Inc$49MHealthcareBiotechnology-0.36
MBMasterbeef Group$69MConsumer CyclicalRestaurants-0.35
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.35
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.34
AIRJMontana Technologies Corp Cl A$268MIndustrialsBuilding Products & Equipment-0.34
QETAQuetta Acquisition Corp$43MFinancial ServicesShell Companies-0.34
OMHOhmyhome Ltd$8.22MReal EstateReal Estate Services-0.34
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.34
PELIRPelican Acquisition Corp$2.80MN/AN/A-0.34
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.34
HVIIRHennessy Capital Investment Corp VII Rights$482KN/AN/A-0.34
GCLGCL Global Holdings Ltd$53MCommunication ServicesElectronic Gaming & Multimedia-0.34
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.34

ETFs that lowly correlated with FCAP

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NVYYGraniteShares YieldBOOST NVDA ETF$39M1.15%May 12, 2025-0.62
HFSPTRADERSAI LARGE CAP EQUITY & CASH ETF $705K1.25%Oct 22, 2024-0.60
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.53
TEXXHORIZON KINETICS TEXAS ETF $2.90M0.85%Jan 21, 2026-0.49
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.49
XYZGLEVERAGE SHARES 2X LONG XYZ DAILY ETF $3MN/AApr 3, 2025-0.48
IDEFiShares Defense Industrials Active ETF$4.10B0.55%May 19, 2025-0.46
NVIIREX NVDA GROWTH & INCOME ETF $104MN/AMay 27, 2025-0.45
XRPIVolatility Shares Trust XRP ETF$82M1.68%May 22, 2025-0.40
XYZYYIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF $44M1.36%Oct 10, 2023-0.40
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.39
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.39
MSTPGRANITESHARES 2X LONG MSTR DAILY ETF $5.20MN/AJun 9, 2025-0.39
UXRPProShares Ultra XRP ETF$27MN/AJul 14, 2025-0.39
BCCCGLOBAL X BITCOIN COVERED CALL ETF $8.20M0.75%Jun 3, 2025-0.39
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.38
XRPTVolatility Shares Trust XRP 2X ETF$49MN/AMay 22, 2025-0.38
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.38
PDDLGRANITESHARES 2X LONG PDD DAILY ETF $7.60MN/AJul 14, 2025-0.37
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.37
YETHROUNDHILL ETHER COVERED CALL STRATEGY ETF $53M0.96%Sep 3, 2024-0.37
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.37
MSTWROUNDHILL MSTR WEEKLYPAY ETF $33MN/AJul 23, 2025-0.36
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.36
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.36
CLIPGLOBAL X 1-3 MONTH T-BILL ETF $2.60B0.07%Jun 20, 2023-0.35
ZAPGLOBAL X U.S. ELECTRIFICATION ETF $485M0.50%Dec 17, 2024-0.35
QISSIMPLIFY MULTI-QIS ALTERNATIVE ETF $39M1.21%Jul 10, 2023-0.35
BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND $1B0.14%Jun 21, 2023-0.35
NVDWROUNDHILL NVDA WEEKLYPAY ETF $110MN/AFeb 18, 2025-0.35
USOYDEFIANCE OIL ENHANCED OPTIONS INCOME ETF $56M1.12%May 9, 2024-0.34