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34 Stocks and 66 ETFs for diversifying HighPeak Energy (HPK)

The least correlated asset to HighPeak Energy (HPK) is company Yimutian (YMT). The correlation is -0.8103.

Stocks that lowly correlated with HPK

SymbolName
Market cap
SectorIndustry
Correlation
YMTYimutian Inc$111MTechnologySoftware - Application-0.81
BUSEPFirst Busey Corp$2.21BFinancial ServicesBanks - Regional-0.77
CTWOCOtwo Advisors Physical European Carbon Allowance Trust$1.85MN/AN/A-0.72
BBOTBridgeBio Oncology Therapeutics Inc Com$674MHealthcareBiotechnology-0.71
PMTWPennymac Mortgage Investment Trust$2.23BN/AN/A-0.62
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.62
THHTryHard Holdings Ltd$12MIndustrialsSpecialty Business Services-0.61
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.61
ANPARich Sparkle Holdings Ltd$53MIndustrialsSpecialty Business Services-0.59
ASPCUA SPAC III Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$15MFinancial ServicesShell Companies-0.59
ASPCA SPAC III Acquisition Corp - Class A$17MFinancial ServicesShell Companies-0.58
VWAVVisionWave Holdings Inc$85MIndustrialsAerospace & Defense-0.57
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.57
PCSCPerceptive Capital Solutions Corp - Class A$100MFinancial ServicesShell Companies-0.55
TMUSITMobile US Inc 5.500 Senior Notes due June 2070$23BN/AN/A-0.55
UPBUpstream Bio Inc$396MHealthcareBiotechnology-0.55
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.51
HERZHerzfeld Credit Income Fund Inc Com$230MFinancial ServicesAsset Management-0.51
CFG-P-ICitizens Financial Group Inc$11BN/AN/A-0.50
ELPWElong Power Holding Ltd$645KIndustrialsElectrical Equipment & Parts-0.50
MSGYMasonglory Ltd$5.30MIndustrialsEngineering & Construction-0.50
ALMSAlumis Inc$3.60BHealthcareBiotechnology-0.49
NSRXNasus Pharma Ltd$28MHealthcareDrug Manufacturers - General-0.49
AMTMAmentum Holdings Inc$5.07BIndustrialsSpecialty Business Services-0.48
TWODTwo Harbors Investment Corp$2.67BN/AN/A-0.48
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.48
PFSAProfusa Inc$577KHealthcareMedical Devices-0.48
BACQBleichroeder Acquisition Corp I - Class A$545MFinancial ServicesShell Companies-0.46
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.46
ESHAESH Acquisition Corp - Class A$45MFinancial ServicesShell Companies-0.45
CAICaris Life Sciences Inc - Class A$4.94BHealthcareBiotechnology-0.44
ACTUActuate Therapeutics Inc$41MHealthcareBiotechnology-0.44
CLBRColombier Acquisition Corp II - Class A$366MFinancialsInvestment Holding Companies-0.44
NETDNabors Energy Transition Corp II - Class A$73MFinancial ServicesShell Companies-0.44

ETFs that lowly correlated with HPK

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
VGMSVANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES$235M0.30%Jun 9, 2025-0.72
BSJXInvesco BulletShares 2033 High Yield Corporate Bond ETF$20M0.42%Jun 11, 2025-0.70
XLYISTATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $2.10M0.35%Jul 29, 2025-0.66
HBDCHilton BDC Corporate Bond ETF$84M0.39%Jun 10, 2025-0.66
FFOXFUNDX FUTURE FUND OPPORTUNITIES ETF $240M1.02%Jun 9, 2025-0.65
TEXXHORIZON KINETICS TEXAS ETF $2.90M0.85%Jan 21, 2026-0.64
CEFZRIVERNORTH ACTIVE INCOME ETF $40M3.36%Dec 27, 2006-0.64
DVXYWEBs Defined Volatility XLY ETF$230K0.89%Jul 22, 2025-0.63
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-0.62
RBPROSHARES RUSSELL 2000 DYNAMIC DAILY BUFFER ETF $1.20M0.58%Jun 24, 2025-0.61
JOYTJPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF $94M0.35%Aug 18, 2025-0.61
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $39M0.12%Sep 9, 2024-0.60
CPHYFm Compoundr High Yield Bond ETF$6.20M0.35%Aug 11, 2025-0.59
ZJUNInnovator Equity Defined Protection ETF 1 Yr June$153M0.79%May 30, 2025-0.59
CPSUCalamos S&P 500 Structured Alt Protection ETF June$25M0.69%May 30, 2025-0.59
JPHYJPMORGAN ACTIVE HIGH YIELD ETF $2.20B0.45%Jun 24, 2025-0.58
PMJNPGIM S&P 500 MAX BUFFER ETF - JUNE $5.10M0.50%May 30, 2025-0.58
OILDBank of Montreal$53MN/ANov 8, 2021-0.56
TFNST. ROWE PRICE FINANCIALS ETF $14M0.44%Jun 11, 2025-0.56
OTGLOTG LATIN AMERICA ETF $28M0.95%May 7, 2019-0.56
SLJYAmplify SILJ Covered Call ETF$54M0.76%Aug 18, 2025-0.56
XLFISTATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $5.80M0.35%Jul 29, 2025-0.55
SGVTSCHWAB GOVERNMENT MONEY MARKET ETF $770M0.28%Jun 11, 2025-0.55
CGHYCAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS$112M0.39%Jun 24, 2025-0.54
AKAFTHE FRONTIER ECONOMIC FUND $2.80M0.20%Jun 25, 2025-0.54
LDRCISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF $98M0.10%Nov 7, 2024-0.53
QBSFALLIANZIM U.S. EQUITY BUFFER15 ETF $36M0.64%Jun 30, 2025-0.52
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, 2025-0.52
ZTWOF/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF $18M0.15%Jan 10, 2024-0.52
BUFHFT Vest Laddered Max Buffer ETF$55M0.95%Jun 24, 2025-0.51
BNDYHORIZON CORE BOND ETF $249M0.66%Jul 2, 2025-0.51
ZTREF/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF $40M0.15%Jan 10, 2024-0.51
BLSTBLUEMONTE SHORT TERM BOND ETF $167M0.23%Jun 20, 2025-0.50
YGLDSimplify Gold Strategy PLUS Income ETF$37M0.53%Dec 2, 2024-0.50
GXPDGLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF $48M0.15%Jul 22, 2025-0.50
TIERT. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF $31M0.38%Jun 25, 2025-0.49
TAXINORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF $160M0.05%Aug 18, 2025-0.49
GBUGSprott Active Gold & Silver Miners$141M0.90%Feb 19, 2025-0.49
BSCZInvesco BulletShares 2035 Corporate Bond ETF$267M0.10%Jun 11, 2025-0.49
INVGGMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF $28M0.25%Jun 3, 2025-0.49
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.48
MTRAINVESCO INTERNATIONAL GROWTH FOCUS ETF $148M0.54%Jun 11, 2025-0.48
TRUDVANECK CONSUMER DISCRETIONARY TRUSECTOR ETF $33M0.16%Aug 20, 2025-0.48
BUFXFT Vest Laddered Enhance & Moderate Buffer ETF$14M0.96%Jun 24, 2025-0.48
TIIVAAM TODD INTERNATIONAL INTRINSIC VALUE ETF $31M0.54%Jul 24, 2025-0.48
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.48
BOEGLEVERAGE SHARES 2X LONG BA DAILY ETF $4.80MN/AJun 12, 2025-0.47
CTIFCASTELLAN TARGETED INCOME ETF $183M0.45%Jun 24, 2025-0.47
CGGGCAPITAL GROUP U.S. LARGE GROWTH ETF SHARE CLASS$81M0.39%Jun 24, 2025-0.47
RGLORUSSELL INVESTMENTS GLOBAL EQUITY ETF $337M0.49%May 29, 2025-0.47
FTBIFIRST TRUST BALANCED INCOME ETF $21M0.97%May 28, 2025-0.47
GDXYYIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF $213M1.00%May 20, 2024-0.46
IAUINEOS GOLD HIGH INCOME ETF $448M0.79%Jun 4, 2025-0.46
DJTUT-REX 2X LONG DJT DAILY TARGET ETF $9.40MN/AMar 3, 2025-0.46
DVXCWEBs Defined Volatility XLC ETF$229K0.89%Jul 22, 2025-0.45
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.45
AFOSARS FOCUSED OPPORTUNITIES STRATEGY ETF $301M0.45%Jun 25, 2025-0.45
RSSXRETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF $57M0.67%May 29, 2025-0.44
RINTRUSSELL INVESTMENTS INTERNATIONAL DEVELOPED EQUITY ETF $139M0.49%May 13, 2025-0.44
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.44
MULTFranklin Multisector Income ETF$15M0.39%Aug 26, 2025-0.44
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 2025-0.44
BASVBROWN ADVISORY SUSTAINABLE VALUE ETF $408M0.71%Jun 13, 2025-0.44
KCSHKRANESHARES SUSTAINABLE ULTRA SHORT DURATION INDEX ETF $170M0.20%Jul 22, 2024-0.43
CAIECALAMOS AUTOCALLABLE INCOME ETF $1.10B0.74%Jun 24, 2025-0.43
GXPCGLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF $80M0.15%Jul 22, 2025-0.43