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43 Stocks and 57 ETFs for diversifying Horizon Technology Finance (HTFC)

The least correlated asset to Horizon Technology Finance (HTFC) is ETF FIYY (GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF). The correlation is -0.9675.

Stocks that lowly correlated with HTFC

SymbolName
Market cap
SectorIndustry
Correlation
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.73
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.67
AKUSAkouos Inc$490MN/AN/A-0.64
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.63
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.62
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.60
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.60
NTBLNotable Labs Inc Ord$2.39MHealthcareBiotechnology-0.57
NYAXNayax Ltd$2.63BTechnologySoftware - Infrastructure-0.56
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.54
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.54
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-0.51
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.51
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.51
VBIXViewBix Inc$49MCommunication ServicesInternet Content & Information-0.50
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.50
COEPCoeptis Therapeutics Holdings Inc. Common Stock$22MHealthcareBiotechnology-0.49
GRDNGuardian Pharmacy Services Inc$2.54BHealthcareMedical Care Facilities-0.48
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.48
CBION/A$432MHealthcareBiotechnology-0.48
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.48
NAACUNorth Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$482MN/AN/A-0.47
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.47
APADREnhanced Group Inc$6.67MN/AN/A-0.46
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.45
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.44
QUMSUQuantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)$33MFinancial ServicesShell Companies-0.44
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.43
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.43
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.42
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.42
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.42
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.42
FIHLFidelis Insurance Holdings Limited$2.40BFinancial ServicesInsurance - Diversified-0.42
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.40
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-0.39
MGRTMega Fortune Company Ltd$1.03BTechnologyInformation Technology Services-0.39
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.38
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.37
CMNDClearmind Medicine Inc$2.12MHealthcareBiotechnology-0.37
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.37
OFALOFA Group$3.36MIndustrialsEngineering & Construction-0.37
PFAIPinnacle Food Group Ltd - Class A$43MConsumer DefensiveFarm Products-0.37

ETFs that lowly correlated with HTFC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.97
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.69
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.64
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.63
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.61
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.60
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.60
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.58
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.56
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.56
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.55
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.54
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.54
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.54
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.53
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.53
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.53
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.52
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.51
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.51
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.51
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.51
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.50
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.50
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.49
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.49
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.49
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.48
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.47
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.47
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.47
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.47
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.47
SGVTSCHWAB GOVERNMENT MONEY MARKET ETF $770M0.28%Jun 11, 2025-0.46
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.46
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.46
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.46
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.45
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.45
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.45
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.44
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.44
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.44
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.43
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.43
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.42
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.42
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.42
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.41
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.41
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.40
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.39
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.39
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.38
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.37
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.37
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.37