Skip to main content

Want a detailed portfolio tracker?

83 Stocks and 17 ETFs for diversifying Graf Global (GRAF)

The least correlated asset to Graf Global (GRAF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with GRAF

SymbolName
Market cap
SectorIndustry
Correlation
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-1.00
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-1.00
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-1.00
IVCPUAleAnna Inc - Units (1 Ord Share Class A & 1/2 War)$308MN/AN/A-0.80
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.80
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.76
ITIIteris Inc$316MN/AN/A-0.74
NJRNew Jersey Resources Corporation$5.84BUtilitiesUtilities - Regulated Gas-0.74
RCELAVITA Medical Inc$146MHealthcareMedical Devices-0.71
MSIMotorola Solutions Inc$68BTechnologyCommunication Equipment-0.65
ACFNN/A$45MTechnologyScientific & Technical Instruments-0.64
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.62
NEWTZNewtekOne Inc$720MN/AOther-0.60
BDSXBiodesix Inc$212MHealthcareDiagnostics & Research-0.60
BVSBioventus Inc - Class A$806MHealthcareMedical Devices-0.60
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.57
LMATLemaitre Vascular Inc$2.28BHealthcareMedical Instruments & Supplies-0.56
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.56
CDMOAvid Bioservices Inc$797MN/AN/A-0.56
CODI-P-ACompass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in$1.53BN/AOther-0.55
RAAQReal Asset Acquisition Corp - Class A$231MFinancial ServicesShell Companies-0.55
BDXBecton Dickinson & Company$43BHealthcareMedical Instruments & Supplies-0.54
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.54
AGM-P-HFederal Agricultural Mortgage Corp$259MN/AN/A-0.54
EZPWEZCorp Inc - Class A$2.02BFinancial ServicesCredit Services-0.54
CODI-P-CCompass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C$1.65BN/AN/A-0.54
AGM-P-DFederal Agricultural Mortgage Corp$230MN/AN/A-0.54
RCKTRocket Pharmaceuticals Inc$398MHealthcareBiotechnology-0.53
MCGAYorkville Acquisition Corp - Class A$176MFinancial ServicesShell Companies-0.53
OGEOge Energy Corp$10BUtilitiesUtilities - Regulated Electric-0.53
BULLWebull Corporation$3.05BTechnologySoftware - Application-0.53
RUSHARush Enterprises Inc - Class A$5.90BConsumer CyclicalAuto & Truck Dealerships-0.53
CLXClorox Company$12BConsumer DefensiveHousehold & Personal Products-0.53
EURKEureka Acquisition Corp - Class A$34MFinancial ServicesShell Companies-0.52
AEEAmeren Corp$31BUtilitiesUtilities - Regulated Electric-0.52
IDAIdacorp Inc$8.10BUtilitiesUtilities - Regulated Electric-0.52
IOVAIovance Biotherapeutics Inc$2.08BHealthcareBiotechnology-0.52
FLNTFluent Inc$108MCommunication ServicesAdvertising Agencies-0.52
XHLDTEN Holdings Inc$8.07MCommunication ServicesBroadcasting-0.52
PNWPinnacle West Capital Corp$13BUtilitiesUtilities - Regulated Electric-0.51
CNACNA Financial Corp$14BFinancial ServicesInsurance - Property & Casualty-0.51
ACIWACI Worldwide Inc$5.78BTechnologySoftware - Infrastructure-0.50
CABOCable One Inc$228MCommunication ServicesTelecom Services-0.50
LSAKLesaka Technologies Inc$405MTechnologySoftware - Infrastructure-0.50
CODI-P-BCompass Diversified Holdings$1.69BN/AOther-0.50
ZBHZimmer Biomet Holdings Inc$18BHealthcareMedical Devices-0.50
AGM-P-FFederal Agricultural Mortgage Corp$205MN/AN/A-0.50
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.50
FTPAFTAC Parnassus Acquisition Corp - Class A$302MFinancial ServicesShell Companies-0.50
OFIXOrthofix Medical Inc$456MHealthcareMedical Devices-0.50
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-0.49
WSO-BWatsco Inc - Class B$15BIndustrialsIndustrial Distribution-0.49
RUSHBRush Enterprises Inc - Class B$5.78BConsumer CyclicalAuto & Truck Dealerships-0.49
GIBOGIBO Holdings Ltd$106MCommunication ServicesInternet Content & Information-0.49
WLKWestlake Corporation$9.86BBasic MaterialsSpecialty Chemicals-0.49
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.48
APDAir Products & Chemicals Inc$65BBasic MaterialsSpecialty Chemicals-0.48
GTYGetty Realty Corp$2.08BReal EstateReit - Retail-0.48
VMDViemed Healthcare Inc$458MHealthcareMedical Devices-0.48
WVVIPWillamette Valley Vineyard Inc$22MConsumer DefensiveBeverages - Wineries & Distilleries-0.48
CODICompass Diversified Holdings$742MIndustrialsConglomerates-0.48
ADCAgree Realty Corp$9.32BReal EstateReit - Retail-0.48
PPLPPL Corp$27BUtilitiesUtilities - Regulated Electric-0.48
VREVeris Residential, Inc.$1.78BReal EstateReit - Residential-0.47
FLOFlowers Foods Inc$1.75BConsumer DefensivePackaged Foods-0.47
WLFCWillis Lease Finance Corp$1.40BIndustrialsRental & Leasing Services-0.47
LTCLTC Properties Inc$1.99BReal EstateReit - Healthcare Facilities-0.47
TPHTri Pointe Homes, Inc.$4BConsumer CyclicalResidential Construction-0.46
PMNProMIS Neurosciences Inc$126MHealthcareBiotechnology-0.46
WFCFWhere Food Comes From Inc$63MIndustrialsSpecialty Business Services-0.46
ETREntergy Corp$52BUtilitiesUtilities - Regulated Electric-0.46
CPKChesapeake Utilities Corp$3.13BUtilitiesUtilities - Regulated Gas-0.46
EPCEdgewell Personal Care Company$1.28BConsumer DefensiveHousehold & Personal Products-0.46
TPLTexas Pacific Land Corporation$29BEnergyOil & Gas E&p-0.46
GLGlobe Life Inc$11BFinancial ServicesInsurance - Life-0.46
DCGODocGo Inc$66MHealthcareMedical Care Facilities-0.46
PLXProtalix BioTherapeutics Inc$186MHealthcareBiotechnology-0.45
GCMGGCM Grosvenor Inc - Class A$838MFinancial ServicesAsset Management-0.45
SR-P-ASpire Inc$1.48BN/AOther-0.45
KNTKKinetik Holdings Inc - Class A$6.42BEnergyOil & Gas Midstream-0.45
NHINational Health Investors Inc$3.66BReal EstateReit - Healthcare Facilities-0.45
XENEXenon Pharmaceuticals Inc$6.54BHealthcareBiotechnology-0.45
GTIMGood Times Restaurants Inc$15MConsumer CyclicalRestaurants-0.45

ETFs that lowly correlated with GRAF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
METWROUNDHILL META WEEKLYPAY ETF $25MN/AJun 17, 2025-0.54
SIXLETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF $193M0.46%May 11, 2020-0.52
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.51
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.51
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.50
TPYPTORTOISE NORTH AMERICAN PIPELINE ETF $853M0.40%Jun 29, 2015-0.48
DVXPWEBs Defined Volatility XLP ETF$251K0.89%Jul 22, 2025-0.48
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.47
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.47
FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND $225M0.63%May 8, 2007-0.47
GEVXTradr 2X Long GEV Daily ETF$52MN/AJul 10, 2025-0.47
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.47
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.46
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.45