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72 Stocks and 28 ETFs for diversifying HCI Group (HCI)

The least correlated asset to HCI Group (HCI) is company Global Interactive Technologies (HRYU). The correlation is -0.6326.

Stocks that lowly correlated with HCI

SymbolName
Market cap
SectorIndustry
Correlation
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.63
FLOCFlowco Holdings Inc - Class A$2.18BEnergyOil & Gas Equipment & Services-0.58
TFIN-PTriumph Financial Inc Depositary Shares Series C$531MFinancial ServicesBanks - Regional-0.56
SDMSmart Digital Group Ltd$59MCommunication ServicesAdvertising Agencies-0.56
EGGEnigmatig Ltd - Class A$189MIndustrialsConsulting Services-0.56
CGTLCreative Global Technology Holdings Ltd$6.84MConsumer CyclicalSpecialty Retail-0.54
SZZLSizzle Acquisition Corp II - Class A$245MFinancial ServicesShell Companies-0.54
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.51
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.50
USOIUBS AG London Branch$205BN/AN/A-0.49
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.49
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.48
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-0.46
TMUSLTMobile US Inc 6.250 Senior Notes due 2069$27BN/AN/A-0.46
KMRKKTech Solutions Company Ltd$21MConsumer CyclicalLeisure-0.44
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-0.43
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.43
YBYuanbao Inc$656MTechnologySoftware - Application-0.43
FLYFirefly Aerospace Inc$3.35BIndustrialsAerospace & Defense-0.43
NNNNAnbio Biotechnology - Class A$398MHealthcareMedical Instruments & Supplies-0.43
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.43
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.43
KBDCKayne Anderson BDC Inc$915MFinancial ServicesAsset Management-0.42
INLFINLIF Ltd$227KIndustrialsSpecialty Industrial Machinery-0.42
EVACEDWARDS GROUP LTD Foreign$597MFinancial ServicesShell Companies-0.41
GSHRGesher Acquisition Corp II - Class A$157MFinancial ServicesShell Companies-0.41
MPUMega Matrix Inc - Class A$13MCommunication ServicesEntertainment-0.41
UYSCUY Scuti Acquisition Corp$74MFinancial ServicesShell Companies-0.40
CMPOVCompoSecure Inc$3.51BN/AN/A-0.40
NYAXNayax Ltd$2.63BTechnologySoftware - Infrastructure-0.39
NIPGNIP Group Inc$82MCommunication ServicesEntertainment-0.39
APADREnhanced Group Inc$6.67MN/AN/A-0.39
CURRCurrenc Group Inc$251MTechnologySoftware - Application-0.39
NEWTHNewtekOne Inc$728MN/AN/A-0.38
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.38
MCRPMicropolis Holding Company$42MTechnologyComputer Hardware-0.38
PMTVPennymac Mortgage Investment Trust$2.20BN/AN/A-0.37
POLEUAndretti Acquisition Corp II - Units (1 Ord Class A & 1/2 War)$223MFinancial ServicesShell Companies-0.37
NCDLNuveen Churchill Direct Lending Corp$632MFinancial ServicesAsset Management-0.37
OBAOxley Bridge Acquisition Ltd - Class A$260MFinancial ServicesShell Companies-0.37
YHCLQR House Inc$18MConsumer DefensiveBeverages - Wineries & Distilleries-0.37
QETAQuetta Acquisition Corp$43MFinancial ServicesShell Companies-0.37
TSIBUTishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)$301MN/AN/A-0.37
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.36
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.36
EGHAEGH Acquisition Corp - Class A$212MFinancial ServicesShell Companies-0.36
BMNRBitMine Immersion Technologies Inc$9.16BFinancial ServicesCapital Markets-0.36
IOTRiOThree Ltd$13MCommunication ServicesTelecom Services-0.36
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.36
CDLRCadeler AS$2.10BIndustrialsEngineering & Construction-0.36
CCVChurchill Capital Corp V - Class A$284MN/AN/A-0.35
NLOPNet Lease Office Properties$169MReal EstateReit - Office-0.35
RIBBRibbon Acquisition Corp$41MFinancial ServicesShell Companies-0.35
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.35
KBSXFST Corp$39MConsumer CyclicalLeisure-0.35
TBMCRTrailblazer Merger Corp I$5.05MN/AN/A-0.34
COLARColumbus Acquisition Corp Rights$778KN/AN/A-0.34
MBMasterbeef Group$69MConsumer CyclicalRestaurants-0.34
INTJIntelligent Group Ltd$13MIndustrialsConsulting Services-0.34
NOEMUCO2 Energy Transition Corp - Units (1 Ord1 War & 1 Rts)$78MFinancial ServicesShell Companies-0.34
RAYRaytech Holding Ltd$8.20MConsumer DefensiveHousehold & Personal Products-0.33
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.33
GITSGlobal Interactive Technologies Inc Common Stock$7.86MCommunication ServicesInternet Content & Information-0.33
METCZRamaco Resources Inc$1.12BN/AN/A-0.33
SFDSmithfield Foods Inc$9.74BConsumer DefensivePackaged Foods-0.33
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.32
ROLRHigh Roller Technologies Inc$72MConsumer CyclicalGambling-0.32
TCTuanChe Ltd$61MCommunication ServicesAdvertising Agencies-0.32
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.32
NAACUNorth Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$482MN/AN/A-0.32
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.32
LGCLLucas GC Ltd$3.40MTechnologySoftware - Application-0.31

ETFs that lowly correlated with HCI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.45
EPMBHARBOR MID CAP CORE ETF $4.70M0.88%May 1, 2025-0.44
PLTZDefiance Daily Target 2x Short PLTR ETF$13MN/AJun 5, 2025-0.41
TIPANORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF $18M0.10%Aug 18, 2025-0.40
DVXBWEBs Defined Volatility XLB ETF$276K0.89%Jul 22, 2025-0.39
EPMVHARBOR MID CAP VALUE ETF $4.70M0.88%May 1, 2025-0.39
WXETTEUCRIUM 2X DAILY WHEAT ETF $7MN/ADec 12, 2024-0.37
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.37
BOEGLEVERAGE SHARES 2X LONG BA DAILY ETF $4.80MN/AJun 12, 2025-0.37
DGLOFIRST TRUST RBA DEGLOBALIZATION ETF $3.60M0.70%Aug 5, 2025-0.36
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.36
EPSBHARBOR SMID CAP CORE ETF $4.80M0.88%May 1, 2025-0.36
EPSVHARBOR SMID CAP VALUE ETF $6.30M0.88%May 1, 2025-0.36
IDEQLAZARD INTERNATIONAL DYNAMIC EQUITY ETF $1.50B0.40%May 29, 2015-0.36
USOYDEFIANCE OIL ENHANCED OPTIONS INCOME ETF $56M1.12%May 9, 2024-0.35
ELCVEVENTIDE HIGH DIVIDEND ETF $256M0.49%Sep 30, 2024-0.35
WEEKROUNDHILL WEEKLY T-BILL ETF $172M0.19%Mar 5, 2025-0.35
DVXPWEBs Defined Volatility XLP ETF$251K0.89%Jul 22, 2025-0.35
TEXXHORIZON KINETICS TEXAS ETF $2.90M0.85%Jan 21, 2026-0.35
GXPSGLOBAL X PURECAP MSCI CONSUMER STAPLES ETF $59M0.15%Jul 22, 2025-0.34
CERYSTATE STREET(R) SPDR(R) BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF$979M0.28%Sep 4, 2024-0.34
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.34
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.33
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.33
HVACADVISORSHARES HVAC AND INDUSTRIALS ETF $15M1.00%Feb 3, 2025-0.33
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.33
PMMYPGIM S&P 500 MAX BUFFER ETF - MAY $5.40M0.50%Apr 30, 2025-0.31
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.31