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35 Stocks and 65 ETFs for diversifying Green Brick Partners (GRBK)

The least correlated asset to Green Brick Partners (GRBK) is company CTW Cayman (CTW). The correlation is -0.7046.

Stocks that lowly correlated with GRBK

SymbolName
Market cap
SectorIndustry
Correlation
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.70
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.68
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.59
OFSSOOFS Capital Corp$341MN/AN/A-0.59
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.58
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.56
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.54
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.50
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.50
APADREnhanced Group Inc$6.67MN/AN/A-0.49
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.47
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.47
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$9.15MFinancial ServicesShell Companies-0.46
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$213MFinancial ServicesShell Companies-0.45
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.45
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.45
SMXTSolarMax Technology Inc$20MTechnologySolar-0.44
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.44
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.43
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.42
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.42
MIAXMiami International Holdings Inc$4BFinancial ServicesCapital Markets-0.42
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.42
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.41
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.41
DECN/A$961MEnergyOil & Gas Integrated-0.41
GBRGSunCar Technology Group Inc$11MN/AN/A-0.40
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.40
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.40
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.40
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.39
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.39
TLXTelix Pharmaceuticals Ltd$3.82BHealthcareBiotechnology-0.39
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.39
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.39

ETFs that lowly correlated with GRBK

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.70
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.70
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.65
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.58
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.58
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.56
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.56
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.56
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.54
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.54
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.54
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.54
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.54
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.53
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.53
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.53
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.53
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.53
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.52
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.52
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.51
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.51
CSHPEnhanced Short-Term Bond ETF$106M0.20%Jul 17, 2024-0.51
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.51
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.51
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.50
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.50
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.50
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.49
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.48
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.47
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.47
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.46
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.46
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.46
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.46
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.45
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.45
PITVANECK COMMODITY STRATEGY ETF $260M0.55%Dec 20, 2022-0.45
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.45
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.45
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.45
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.45
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.44
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.44
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.44
NBCMNEUBERGER BERMAN COMMODITY STRATEGY ETF $400M0.65%Aug 27, 2012-0.43
TOAKTWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF $91M0.25%Aug 19, 2024-0.43
NFXLDIREXION DAILY NFLX BULL 2X SHARES $141MN/AOct 2, 2024-0.42
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.42
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.42
DCMTDOUBLELINE COMMODITY STRATEGY ETF $36M0.66%Jan 31, 2024-0.41
NFLUT-REX 2X LONG NFLX DAILY TARGET ETF $46MN/ASep 26, 2024-0.41
WXETTEUCRIUM 2X DAILY WHEAT ETF $7MN/ADec 12, 2024-0.41
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.41
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.41
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.40
YBITYIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF $35M1.02%Apr 22, 2024-0.40
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.39
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.39
DEFIHashdex Bitcoin ETF$12M0.25%Sep 15, 2022-0.39
BITUPROSHARES ULTRA BITCOIN ETF $301MN/AApr 1, 2024-0.39
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.39
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.38
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.38