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30 Stocks and 70 ETFs for diversifying Horizon Technology Finance (HRZN)

The least correlated asset to Horizon Technology Finance (HRZN) is ETF CRCG (LEVERAGE SHARES 2X LONG CRCL DAILY ETF). The correlation is -0.9028.

Stocks that lowly correlated with HRZN

SymbolName
Market cap
SectorIndustry
Correlation
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.75
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.73
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.68
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.66
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.63
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.60
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.59
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.56
NAMIJinxin Technology Holding Company$7.41MCommunication ServicesInternet Content & Information-0.56
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.55
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.54
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.52
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.50
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.50
ROMARoma Green Finance Ltd$438MIndustrialsConsulting Services-0.49
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.48
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.47
SOCFlame Acquisition Corp$625MEnergyOil & Gas Drilling-0.46
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.46
LSHLakeside Holding Ltd$12MIndustrialsIntegrated Freight & Logistics-0.45
FMFCKandal M Venture Ltd - Class A$4.71MConsumer CyclicalFootwear & Accessories-0.45
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.45
XRPNArmada Acquisition Corp II - Class A$330MFinancial ServicesShell Companies-0.44
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.44
SAGTSagtec Global Ltd$18MTechnologySoftware - Application-0.43
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.43
NSA-P-BNational Storage Affiliates Trust$1.87BN/AN/A-0.43
ZBAOZhibao Technology Inc$9.18MFinancial ServicesInsurance Brokers-0.42
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.41
CEPCantor Equity Partners Inc - Class A$183MFinancial ServicesShell Companies-0.41

ETFs that lowly correlated with HRZN

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.90
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.90
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.77
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.67
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.63
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.60
NFLUT-REX 2X LONG NFLX DAILY TARGET ETF $46MN/ASep 26, 2024-0.58
NFXLDIREXION DAILY NFLX BULL 2X SHARES $141MN/AOct 2, 2024-0.58
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.57
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.57
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.56
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.56
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.56
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.55
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.55
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.55
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.54
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.54
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.54
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.53
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.52
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.52
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.52
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.52
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.52
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.52
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.52
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.52
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.52
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.52
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.51
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.51
DCMTDOUBLELINE COMMODITY STRATEGY ETF $36M0.66%Jan 31, 2024-0.51
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.51
NFLPKurv Yield Premium Strategy Netflix (NFLX) ETF$4.70M0.99%Oct 26, 2023-0.51
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.50
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.50
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.50
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.50
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.50
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.50
USOYDEFIANCE OIL ENHANCED OPTIONS INCOME ETF $56M1.12%May 9, 2024-0.49
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.49
BTFXCoinShares Bitcoin Leverage ETF$12MN/AFeb 21, 2024-0.49
USEUSCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND $2.60M0.79%May 3, 2023-0.48
IMSTBITWISE MSTR OPTION INCOME STRATEGY ETF $8.20M0.96%Apr 1, 2025-0.48
MSTWROUNDHILL MSTR WEEKLYPAY ETF $33MN/AJul 23, 2025-0.48
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.47
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.47
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.47
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.47
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.47
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.46
MSTYYIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF $710M1.03%Feb 21, 2024-0.46
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.45
NFLYYIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF $43M1.01%Aug 7, 2023-0.45
PITVANECK COMMODITY STRATEGY ETF $260M0.55%Dec 20, 2022-0.45
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.44
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.44
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.44
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.44
PLTWROUNDHILL PLTR WEEKLYPAY ETF $102MN/AFeb 18, 2025-0.43
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.43
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.43
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.43
MSTDEFIANCE LEVERAGED LONG + INCOME MSTR ETF $12MN/AMay 1, 2025-0.42
CMDTPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND $751M0.65%May 9, 2023-0.42
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $23MN/AApr 24, 2025-0.42
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.41
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, 2024-0.41