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35 Stocks and 65 ETFs for diversifying Five Point Holdings LLC (FPH)

The least correlated asset to Five Point Holdings LLC (FPH) is ETF VGUS (VANGUARD ULTRA-SHORT TREASURY ETF ETF SHARES). The correlation is -0.6761.

Stocks that lowly correlated with FPH

SymbolName
Market cap
SectorIndustry
Correlation
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.60
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.56
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.55
OHPAOrion Acquisition Corp - Class A$417MN/AN/A-0.54
SDSTStardust Power Inc$18MIndustrialsElectrical Equipment & Parts-0.54
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.50
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.50
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.49
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.49
BOWNUBowen Acquisition Corp - Units (1 Ordinary share & 1 Right)$30MFinancial ServicesShell Companies-0.46
GROBrazil Potash Corp$121MBasic MaterialsOther Industrial Metals & Mining-0.45
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-0.44
AKUSAkouos Inc$490MN/AN/A-0.44
NTBLNotable Labs Inc Ord$2.39MHealthcareBiotechnology-0.43
MCGAYorkville Acquisition Corp - Class A$176MFinancial ServicesShell Companies-0.41
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.41
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.41
NDACNightDragon Acquisition Corp - Class A$445MN/AN/A-0.40
PMAXPowell Max Ltd - Class A$20MFinancial ServicesCapital Markets-0.40
NOEMCO2 Energy Transition Corp$73MFinancial ServicesShell Companies-0.40
SHLTSHL Telemedicine Ltd ADR$39MHealthcareHealth Information Services-0.40
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.39
ARTVArtiva Biotherapeutics Inc$303MHealthcareBiotechnology-0.38
OHPAUOrion Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)$417MN/AN/A-0.37
DMAADrugs Made In America Acquisition Corp$246MFinancial ServicesShell Companies-0.37
ALMSAlumis Inc$3.60BHealthcareBiotechnology-0.37
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.37
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.37
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.37
OSTXOS Therapies Inc$61MHealthcareBiotechnology-0.36
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.36
SLXNSilexion Therapeutics Corp$3.11MHealthcareBiotechnology-0.35
NDACUNightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)$444MN/AN/A-0.35
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.35
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.34

ETFs that lowly correlated with FPH

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
VGUSVANGUARD ULTRA-SHORT TREASURY ETF ETF SHARES$1B0.07%Feb 10, 2025-0.68
PMMFiShares Prime Money Market ETF$646M0.20%Feb 4, 2025-0.67
GMMFiShares Government Money Market ETF$178M0.20%Feb 4, 2025-0.65
VBILVANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES$9.30B0.06%Feb 10, 2025-0.64
GEVXTradr 2X Long GEV Daily ETF$52MN/AJul 10, 2025-0.64
BENJHORIZON LANDMARK ETF $241M0.40%Jan 22, 2025-0.57
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.54
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.54
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.52
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.52
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.51
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.50
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.47
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.47
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.47
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.47
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.47
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.47
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.47
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.47
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.46
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.46
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.46
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.46
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.46
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.46
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.46
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.46
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.46
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.46
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.46
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.46
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.45
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.45
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.44
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.43
DVXPWEBs Defined Volatility XLP ETF$251K0.89%Jul 22, 2025-0.43
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.43
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.43
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.43
GXPSGLOBAL X PURECAP MSCI CONSUMER STAPLES ETF $59M0.15%Jul 22, 2025-0.42
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.41
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.41
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.41
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.41
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.40
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.40
XLSISTATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $4.70M0.35%Jul 29, 2025-0.40
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.40
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.38
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.37
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.37
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.37
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.36
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.36
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.35
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.35
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.35
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.35
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.35
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.34
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.34
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.34
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.34
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.34