Overview Performance Dividends Metrics Financials Correlations

48 Stocks and 52 ETFs for diversifying Green Brick Partners (GRBK-P-A)

The least correlated asset to Green Brick Partners (GRBK-P-A) is ETF FIYY (GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF). The correlation is -0.8283.

Stocks that lowly correlated with GRBK-P-A

Symbol	Name	Market cap	Sector	Industry	Correlation
WSBK	Winchester Bancorp Inc	$121M	Financial Services	Banks - Regional	-0.65
CHPG	ChampionsGate Acquisition Corp - Class A	$78M	Financial Services	Shell Companies	-0.59
CAPNU	Cayson Acquisition Corp - Units (1 1 Rights)	$21M	Financial Services	Shell Companies	-0.58
HSPTR	Horizon Space Acquisition II Corp Right	$1M	N/A	N/A	-0.57
CCIX	Churchill Capital Corp IX	$312M	Financial Services	Shell Companies	-0.54
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	-0.53
LGPS	LogProstyle Inc	$26M	Industrials	Conglomerates	-0.53
SZZLR	Sizzle Acquisition Corp II	$1.47M	N/A	N/A	-0.52
KCHV	Kochav Defense Acquisition Corp - Class A	$263M	Financial Services	Shell Companies	-0.50
LWACW	LightWave Acquisition Corp - Warrants (06/06/2030)	$178M	N/A	N/A	-0.50
LCCC	Lakeshore Acquisition III Corp	$72M	Financial Services	Shell Companies	-0.48
CCII	Cohen Circle Acquisition Corp II - Class A	$269M	Financial Services	Shell Companies	-0.48
GTERU	Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)	$53M	Financial Services	Shell Companies	-0.47
GRDN	Guardian Pharmacy Services Inc	$2.54B	Healthcare	Medical Care Facilities	-0.46
PTLE	PTL Ltd	$70M	Consumer Cyclical	Specialty Retail	-0.45
ZSPC	Zspace Inc	$2.96M	Technology	Computer Hardware	-0.45
NAMM	Namib Minerals.	$87M	Basic Materials	Gold	-0.45
NAMI	Jinxin Technology Holding Company	$7.41M	Communication Services	Internet Content & Information	-0.45
EPWK	EPWK Holdings Ltd - Class A	$9.78K	Technology	Software - Application	-0.44
TFIN-P	Triumph Financial Inc Depositary Shares Series C	$531M	Financial Services	Banks - Regional	-0.43
WTGUR	Wintergreen Acquisition Corp	$237K	N/A	N/A	-0.42
ALM	Alma Metals Limited	$3.90B	Basic Materials	Other Industrial Metals & Mining	-0.42
TRUG	TruGolf Holdings Inc - Class A	$1.24M	Consumer Cyclical	Leisure	-0.42
INACU	Indigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$34M	Financial Services	Shell Companies	-0.41
RAY	Raytech Holding Ltd	$8.20M	Consumer Defensive	Household & Personal Products	-0.41
BEAGU	Bold Eagle Acquisition Corp - Units (1Ord Cls A & 1 Rts)	$55M	Financial Services	Shell Companies	-0.41
RCLFU	Spectral AI Inc - Units (1 Ord Share Class A & 1/3 War)	$150M	N/A	N/A	-0.40
LNKS	Linkers Industries Ltd - Class A	$16M	Industrials	Electrical Equipment & Parts	-0.39
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	-0.39
RNERU	Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)	$125M	N/A	N/A	-0.38
SHMD	SCHMID Group N.V. - Class A	$215M	Industrials	Specialty Industrial Machinery	-0.38
SDHIR	Siddhi Acquisition Corp	$1.13M	N/A	N/A	-0.38
SAGT	Sagtec Global Ltd	$18M	Technology	Software - Application	-0.37
ESCA	Escalade Inc	$261M	Consumer Cyclical	Leisure	-0.37
LCCCR	Lakeshore Acquisition III Corp	$349K	N/A	N/A	-0.37
AZI	Autozi Internet Technology (Global) Ltd - Class A	$9.05M	Consumer Cyclical	Auto & Truck Dealerships	-0.37
LITB	LightInTheBox Holding Co Ltd	$60M	Consumer Cyclical	Internet Retail	-0.36
PELIR	Pelican Acquisition Corp	$2.80M	N/A	N/A	-0.36
RIBBU	Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$56M	Financial Services	Shell Companies	-0.36
CCIIU	Cohen Circle Acquisition Corp II - Units (1 Ord Cls A & 1/4 War)	$80M	Financial Services	Shell Companies	-0.36
NTCL	NetClass Technology Inc - Class A	$8.13M	Technology	Software - Application	-0.35
RMCO	Royalty Management Holding Corporation Class A Common Stock	$35M	Financial Services	Asset Management	-0.35
APAD	Enhanced Group Inc - Class A	$161M	Financial Services	Shell Companies	-0.35
HMR	Sports Properties Acquisition Corp	$65M	Industrials	Marine Shipping	-0.35
TACH	Titan Acquisition Corp - Class A	$288M	Financial Services	Shell Companies	-0.35
VNMEU	Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.35
HCMAU	HCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)	$77M	Financial Services	Shell Companies	-0.35
EMA	Emera Incorporated	$16B	Utilities	Utilities - Regulated Electric	-0.35

ETFs that lowly correlated with GRBK-P-A

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	-0.83
LMTL	Direxion Daily LMT Bull 2X ETF	$8.40M	N/A	Aug 5, 2025	-0.68
SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	$770M	0.28%	Jun 11, 2025	-0.59
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	$61M	N/A	Aug 21, 2023	-0.55
NVDD	DIREXION DAILY NVDA BEAR 1X SHARES	$19M	1.01%	Sep 12, 2023	-0.55
NVDQ	T-REX 2X INVERSE NVIDIA DAILY TARGET ETF	$22M	N/A	Oct 18, 2023	-0.54
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4.50M	N/A	Jun 5, 2025	-0.54
GLDN	NICHOLAS GOLD INCOME ETF	$2.50M	1.07%	Feb 17, 2026	-0.53
XLUI	STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$22M	0.35%	Jul 29, 2025	-0.52
BILT	iShares Infrastructure Active ETF	$32M	0.60%	Jul 29, 2025	-0.50
DVUT	WEBS Defined Volatility XLU ETF	$273K	0.89%	Jul 22, 2025	-0.50
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.49
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.49
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.47
TLTX	GLOBAL X TREASURY BOND ENHANCED INCOME ETF	$14M	0.29%	Jul 15, 2025	-0.47
GXPE	GLOBAL X PURECAP MSCI ENERGY ETF	$1.20M	0.15%	Jul 22, 2025	-0.47
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.46
HECA	HEDGEYE CAPITAL ALLOCATION ETF	$312M	1.30%	Jun 30, 2025	-0.46
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.44
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.44
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.43
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.43
METD	DIREXION DAILY META BEAR 1X SHARES	$7.90M	1.02%	Jun 5, 2024	-0.43
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.43
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.42
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.42
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.41
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.40
TIER	T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF	$31M	0.38%	Jun 25, 2025	-0.40
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.40
AMZD	DIREXION DAILY AMZN BEAR 1X SHARES	$10M	1.02%	Sep 6, 2022	-0.40
QCMD	Direxion Daily QCOM Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	-0.40
NVDS	Tradr 1.5X Short NVDA Daily ETF	$18M	N/A	Jul 13, 2022	-0.40
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$8.20M	1.05%	Jul 23, 2024	-0.40
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.39
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.39
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.38
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.38
RIFR	RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF	$43M	0.59%	May 13, 2025	-0.38
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.37
DRV	DIREXION DAILY REAL ESTATE BEAR 3X SHARES	$29M	N/A	Jul 16, 2009	-0.37
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.37
AVS	DIREXION DAILY AVGO BEAR 1X SHARES	$7.50M	1.03%	Oct 9, 2024	-0.37
SETH	ProShares Short Ether ETF	$23M	0.95%	Nov 1, 2023	-0.37
QID	PROSHARES ULTRASHORT QQQ	$233M	N/A	Jul 11, 2006	-0.36
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.36
LCDL	GRANITESHARES 2X LONG LCID DAILY ETF	N/A	N/A	Apr 21, 2025	-0.36
AIBD	Direxion Daily AI and Big Data Bear 2X ETF	$4.70M	N/A	May 15, 2024	-0.35
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	-0.35
XLEI	STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$40M	0.35%	Jul 29, 2025	-0.35
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.35
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.35