Skip to main content

Want a detailed portfolio tracker?

37 Stocks and 63 ETFs for diversifying New Concept Energy (GBR)

The least correlated asset to New Concept Energy (GBR) is company Angel Oak Mortgage REIT (AOMD). The correlation is -0.8376.

Stocks that lowly correlated with GBR

SymbolName
Market cap
SectorIndustry
Correlation
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.84
TWODTwo Harbors Investment Corp$2.67BN/AN/A-0.73
EGHAEGH Acquisition Corp - Class A$212MFinancial ServicesShell Companies-0.67
PMTWPennymac Mortgage Investment Trust$2.23BN/AN/A-0.67
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.64
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.58
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.56
KKRTKKR & Co. Inc$22BN/AN/A-0.51
BULLWebull Corporation$2.47BTechnologySoftware - Application-0.50
IOTRiOThree Ltd$5.23MCommunication ServicesTelecom Services-0.47
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$13MIndustrialsFarm & Heavy Construction Machinery-0.47
CHPGChampionsGate Acquisition Corp - Class A$77MFinancial ServicesShell Companies-0.46
SDHISiddhi Acquisition Corp - Class A$287MFinancial ServicesShell Companies-0.45
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.45
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.44
KVUEKenvue Inc$34BConsumer DefensiveHousehold & Personal Products-0.43
BOWBowhead Specialty Holdings Inc$886MFinancial ServicesInsurance - Property & Casualty-0.43
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.43
FTAAFTAC Athena Acquisition Corp - Class A$261MN/AN/A-0.41
ELPWElong Power Holding Ltd$645KIndustrialsElectrical Equipment & Parts-0.41
LHSWLianhe Sowell International Group Ltd$9.40MTechnologySoftware - Infrastructure-0.40
DTSQRDT Cloud Star Acquisition Corp$298KN/AN/A-0.40
HSPTUHorizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)$25MFinancial ServicesShell Companies-0.39
GTENGores Holdings X Inc - Class A$466MFinancial ServicesShell Companies-0.38
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.38
ANSCUAgriculture & Natural Solutions Acquisition Corp - Units (1 Ord Class A & 1/2 War)$86MFinancial ServicesShell Companies-0.36
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.36
UYSCUY Scuti Acquisition Corp$73MFinancial ServicesShell Companies-0.36
OFALOFA Group$10MIndustrialsEngineering & Construction-0.35
WGRXWellgistics Health Inc$7.55MHealthcarePharmaceutical Retailers-0.35
COLAUColumbus Acquisition Corp - Units ( Ord Cls A & 1 Rts)$62MFinancial ServicesShell Companies-0.34
CGCTCartesian Growth Corp III - Class A$283MFinancial ServicesShell Companies-0.34
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.34
MRXMarex Group Plc$3.85BFinancial ServicesCapital Markets-0.34
WYHGWing Yip Food Holdings Group Ltd$43MConsumer DefensivePackaged Foods-0.34
SRBKSR Bancorp Inc$152MFinancial ServicesBanks - Regional-0.33
SDHCSmith Douglas Homes Corp - Class A$112MReal EstateReal Estate - Development-0.33

ETFs that lowly correlated with GBR

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CPSUCalamos S&P 500 Structured Alt Protection ETF June$13M0.69%Jun 2, 2025-0.59
ZJUNInnovator Equity Defined Protection ETF 1 Yr June$34M0.79%May 30, 2025-0.58
BUFHFT Vest Laddered Max Buffer ETF$53M0.95%Jun 24, 2025-0.57
BUFXFT Vest Laddered Enhance & Moderate Buffer ETF$12M0.96%Jun 24, 2025-0.55
VGMSVanguard MultiSector Income Bond ETF$215M0.30%Jun 9, 2025-0.52
RBProShares Russell 2000 Dynamic Buffer ETF$1.10M0.58%Jun 24, 2025-0.51
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.50
BSJXInvesco BulletShares 2033 High Yield Corporate Bond ETF$10M0.42%Jun 11, 2025-0.49
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF $802M0.25%Nov 14, 2022-0.49
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.48
HBDCHilton BDC Corporate Bond ETF$86M0.39%Jun 10, 2025-0.48
CGUICAPITAL GROUP ULTRA SHORT INCOME ETF SHARE CLASS$246M0.18%Jun 25, 2024-0.47
HGROHEDGEYE QUALITY GROWTH ETF $97M0.70%Jun 10, 2025-0.47
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5M1.03%Oct 2, 2024-0.46
SFTYHORIZON MANAGED RISK ETF $370M0.77%Jun 25, 2025-0.44
STOXHORIZON CORE EQUITY ETF $132M0.70%Jun 25, 2025-0.44
XTWOBONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF $175M0.05%Sep 13, 2022-0.43
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.43
BBSBJPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF $38M0.04%Apr 19, 2023-0.42
XTREBONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF $231M0.05%Sep 13, 2022-0.42
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.42
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.42
SPYATwin Oak Endure ETF$127M0.49%Jun 2, 2025-0.42
CSTKInvesco Comstock Contrarian Equity ETF$129M0.35%May 5, 2025-0.41
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $81M0.10%Sep 13, 2023-0.40
UTREF/M US TREASURY 3 YEAR NOTE ETF $12M0.15%Mar 27, 2023-0.40
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.40
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.39
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.39
IBIDISHARES IBONDS OCT 2027 TERM TIPS ETF $97M0.10%Sep 13, 2023-0.38
XFIVBONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF $437M0.05%Sep 13, 2022-0.37
EXUSMACQUARIE FOCUSED INTERNATIONAL CORE ETF$68M0.59%Jun 17, 2025-0.37
TJUNFT Vest Emerging Markets Buffer ETF June$2.30M0.95%Jun 18, 2025-0.37
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.37
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.37
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $40M0.12%Sep 9, 2024-0.37
UTWOF/M US TREASURY 2 YEAR NOTE ETF $443M0.15%Aug 8, 2022-0.37
CGSDCAPITAL GROUP SHORT DURATION INCOME ETF SHARE CLASS$2.20B0.25%Oct 25, 2022-0.37
FBProShares S&P 500 Dynamic Buffer ETF$1.70M0.58%Jun 24, 2025-0.36
MTRAINVESCO INTERNATIONAL GROWTH FOCUS ETF $142M0.54%Jun 11, 2025-0.36
UFIVF/M US TREASURY 5 YEAR NOTE ETF $31M0.15%Mar 27, 2023-0.36
INVGGMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF $28M0.25%Jun 3, 2025-0.36
CRDTSIMPLIFY OPPORTUNISTIC INCOME ETF $38M0.99%Jun 26, 2023-0.36
IRVHGLOBAL X INTEREST RATE VOLATILITY & INFLATION HEDGE ETF $1.40M0.45%Jul 5, 2022-0.35
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.35
IBIEISHARES IBONDS OCT 2028 TERM TIPS ETF $146M0.10%Sep 13, 2023-0.35
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.35
BBIBJPMORGAN BETABUILDERS U.S. TREASURY BOND 3-10 YEAR ETF $26M0.04%Apr 19, 2023-0.35
XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF $721M0.03%Sep 13, 2022-0.34
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.34
OBILF/M US TREASURY 12 MONTH BILL ETF $313M0.15%Nov 14, 2022-0.34
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.34
XSVNBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF $324M0.05%Sep 13, 2022-0.34
SJLDSANJAC ALPHA LOW DURATION ETF $2.50M0.35%Sep 9, 2024-0.34
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.33
NVIIREX NVDA GROWTH & INCOME ETF $92MN/AMay 27, 2025-0.33
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.33
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.32
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.32
CGIBCAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS$234M0.45%Jun 25, 2024-0.32
CSCLDirexion Daily CSCO Bull 2X ETF$5MN/AJun 24, 2025-0.32
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF $267M0.07%Jun 11, 2024-0.32
USVNF/M US TREASURY 7 YEAR NOTE ETF $7.70M0.15%Mar 27, 2023-0.32