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57 Stocks and 43 ETFs for diversifying HilleVax (HLVX)

The least correlated asset to HilleVax (HLVX) is ETF PCI (PGIM Corporate Bond 5-10 Year ETF). The correlation is -1.

Stocks that lowly correlated with HLVX

SymbolName
Market cap
SectorIndustry
Correlation
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-1.00
YMTYimutian Inc$111MTechnologySoftware - Application-1.00
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-1.00
TFIN-PTriumph Financial Inc Depositary Shares Series C$531MFinancial ServicesBanks - Regional-1.00
TGHLGrowhub Ltd (The) - Class A$19MTechnologySoftware - Infrastructure-1.00
RYOJrYojbaba Co. Ltd$51MIndustrialsConsulting Services-1.00
RUBIRubico Inc$91MIndustrialsMarine Shipping-1.00
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-1.00
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-1.00
NSRXNasus Pharma Ltd$28MHealthcareDrug Manufacturers - General-1.00
MKLYUMcKinley Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$59MFinancial ServicesShell Companies-1.00
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-1.00
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-1.00
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-1.00
KYIVKyivstar Group Ltd$3.48BCommunication ServicesTelecom Services-1.00
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-1.00
EVACEDWARDS GROUP LTD Foreign$597MFinancial ServicesShell Companies-1.00
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-1.00
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-1.00
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-1.00
BLSHBullish$3.80BTechnologySoftware - Infrastructure-1.00
AXINAxiom Intelligence Acquisition Corp 1 - Class A$341MFinancial ServicesShell Companies-1.00
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-1.00
TMUSLTMobile US Inc 6.250 Senior Notes due 2069$27BN/AN/A-1.00
OBAOxley Bridge Acquisition Ltd - Class A$260MFinancial ServicesShell Companies-1.00
FLYFirefly Aerospace Inc$3.35BIndustrialsAerospace & Defense-1.00
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-1.00
APADREnhanced Group Inc$6.67MN/AN/A-1.00
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-1.00
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-1.00
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-1.00
NMPAUNMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.99
EMPGEmpro Group Inc$139MHealthcareMedical Distribution-0.99
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.98
MSGYMasonglory Ltd$5.30MIndustrialsEngineering & Construction-0.98
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.98
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.96
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.95
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.95
CBION/A$432MHealthcareBiotechnology-0.92
VWAVVisionWave Holdings Inc$85MIndustrialsAerospace & Defense-0.91
CCIIUCohen Circle Acquisition Corp II - Units (1 Ord Cls A & 1/4 War)$80MFinancial ServicesShell Companies-0.90
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.90
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.89
OFSSOOFS Capital Corp$341MN/AN/A-0.89
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.88
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.86
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.85
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.85
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.84
ACFNN/A$45MTechnologyScientific & Technical Instruments-0.82
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.76
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.75
JENAJena Acquisition Corporation II Class A$242MFinancial ServicesShell Companies-0.75
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.75
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.75
SPEGUSilver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.74

ETFs that lowly correlated with HLVX

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
PCIPGIM Corporate Bond 5-10 Year ETF$534M0.25%Jul 29, 2025-1.00
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-1.00
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-1.00
CEFZRIVERNORTH ACTIVE INCOME ETF $40M3.36%Dec 27, 2006-1.00
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-1.00
BULGLEVERAGE SHARES 2X LONG BULL DAILY ETF $5.20MN/AAug 8, 2025-1.00
XLBISTATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $6.90M0.35%Jul 29, 2025-0.99
JABSJANUS HENDERSON ASSET-BACKED SECURITIES ETF $135M0.33%Jul 22, 2025-0.99
DEFRAPTUS DEFERRED INCOME ETF$139M0.79%May 13, 2025-0.97
DDFLInnovator Equity Dual Directional 15 Buffer ETF July$70M0.79%Jun 30, 2025-0.96
QBSFALLIANZIM U.S. EQUITY BUFFER15 ETF $36M0.64%Jun 30, 2025-0.96
CBOYCalamos Bitcoin Structured Alt Protection ETF July$4.90M0.69%Jul 7, 2025-0.96
BNDYHORIZON CORE BOND ETF $249M0.66%Jul 2, 2025-0.95
AUSMAllspring Ultra Short Municipal ETF$31M0.18%Jul 7, 2025-0.95
DDTLInnovator Equity Dual Directional 10 Buffer ETF July$58M0.79%Jun 30, 2025-0.93
ASCEALLSPRING SMID CORE ETF $118M0.38%Jul 7, 2025-0.91
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.91
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.90
PMJLPGIM S&P 500 MAX BUFFER ETF - JULY $2.90M0.50%Jun 30, 2025-0.90
ODHYOBRA DEFENSIVE HIGH YIELD ETF$5.10M0.50%Jun 30, 2025-0.89
AGGAEA ASTORIA DYNAMIC CORE US FIXED INCOME ETF $89M0.55%Apr 30, 2025-0.89
MMSDIQ MACKAY MUNICIPAL SHORT DURATION ETF $75M0.25%May 5, 2025-0.87
TIIVAAM TODD INTERNATIONAL INTRINSIC VALUE ETF $31M0.54%Jul 24, 2025-0.86
BFRZInnovator Equity Managed 100 Buffer ETF$137M0.89%May 12, 2025-0.86
GTOCInvesco Core Fixed Income ETF$350M0.26%Jul 21, 2025-0.86
BFJLFT VEST BITCOIN STRATEGY FLOOR15 ETF - JULY $3.30M0.90%Jun 27, 2025-0.86
LDDRStone Ridge 2035 Term Income ETF$42M0.25%Jan 3, 2025-0.85
XLYISTATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $2.10M0.35%Jul 29, 2025-0.85
KNRGSimplify Kayne Anderson Energy and Infrastructure Credit ETF$151M0.76%May 27, 2025-0.82
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.82
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.82
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.82
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.81
AIOOALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF $39M0.64%Jun 30, 2025-0.80
ALRGALLSPRING LT LARGE CORE ETF $7.50M0.28%Jul 7, 2025-0.77
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.76
LDRIISHARES IBONDS 1-5 YEAR TIPS LADDER ETF $27M0.10%Nov 7, 2024-0.75
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.75
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.75
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.75
PDDLGRANITESHARES 2X LONG PDD DAILY ETF $7.60MN/AJul 14, 2025-0.74
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.74
XLVISTATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$16M0.35%Jul 29, 2025-0.74