Skip to main content

Want a detailed portfolio tracker?

47 Stocks and 53 ETFs for diversifying Icahn Enterprises L P (IEP)

The least correlated asset to Icahn Enterprises L P (IEP) is company Picard Medical (PMI). The correlation is -0.7247.

Stocks that lowly correlated with IEP

SymbolName
Market cap
SectorIndustry
Correlation
PMIPicard Medical Inc$11MHealthcareMedical Devices-0.72
FTRKFast Track Group.$9.53MCommunication ServicesEntertainment-0.72
PLTN/A$508MN/AN/A-0.65
YDESYD Bio Ltd$161MHealthcareBiotechnology-0.62
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.57
MEOAMinority Equality Opportunities Acquisition Inc - Class A$114MN/AN/A-0.55
TRINITrinity Capital Inc$2.23BN/AN/A-0.54
SCAGScage Future$25MIndustrialsFarm & Heavy Construction Machinery-0.54
THHTryHard Holdings Ltd$12MIndustrialsSpecialty Business Services-0.52
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.50
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.48
UMACUnusual Machines Inc$885MTechnologyComputer Hardware-0.47
ALORUALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)$22MN/AN/A-0.47
BANC-P-FBanc of California Inc$3.89BN/AN/A-0.46
AAUCAllied Gold Corporation$2.75BBasic MaterialsGold-0.46
ALORALSP Orchid Acquisition Corp I - Class A$22MN/AN/A-0.45
DBGIWDigital Brands Group Inc - Warrants (01/05/2026)$40MN/AN/A-0.45
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.45
LCCCRLakeshore Acquisition III Corp$349KN/AN/A-0.44
HPLTUHome Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)$79MN/AN/A-0.44
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.43
HTLMHomesToLife Ltd$168MConsumer CyclicalSpecialty Retail-0.43
CVCapsoVision Inc$315MHealthcareMedical Devices-0.43
IBGInnovation Beverage Group Ltd$1.60MConsumer DefensiveBeverages - Wineries & Distilleries-0.42
ADSEAds-Tec Energy Plc$719MIndustrialsElectrical Equipment & Parts-0.42
HPAIHelport AI Ltd$21MTechnologySoftware - Infrastructure-0.42
IPODUDune Acquisition Corp II - Units (1 Ord Cls A & 1 War)$156MFinancial ServicesShell Companies-0.40
WFFWF Holding Ltd$12MIndustrialsSpecialty Industrial Machinery-0.40
GRANGrande Group Ltd - Class A$35MFinancial ServicesCapital Markets-0.39
EFTYEtoiles Capital Group Co Ltd - Class A$287MIndustrialsConsulting Services-0.39
GTERRGloba Terra Acquisition Corporation Rights$407KN/AN/A-0.39
NOEMCO2 Energy Transition Corp$73MFinancial ServicesShell Companies-0.38
NUKKWNukkleus Inc - Warrants (22/12/2028)$1.41BN/AN/A-0.38
AIMAIM ImmunoTech Inc.$12MHealthcareBiotechnology-0.38
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.38
RECTRectitude Holdings Ltd$18MConsumer CyclicalSpecialty Retail-0.38
MDCXMDCorp$14MHealthcareDrug Manufacturers - General-0.38
HOVRNew Horizon Aircraft Ltd$76MIndustrialsAerospace & Defense-0.38
EHGOEshallgo Inc - Class A$3.67MIndustrialsBusiness Equipment & Supplies-0.37
BGMQilian International Holding Group Ltd - Class A$7.45MHealthcareDrug Manufacturers - Specialty & Generic-0.37
RRRichtech Robotics Inc - Class B$330MIndustrialsSpecialty Industrial Machinery-0.37
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.36
TELOTelomir Pharmaceuticals Inc$46MHealthcareBiotechnology-0.36
ZENAZenaTech Inc$97MTechnologySoftware - Infrastructure-0.36
DBTXDecibel Therapeutics Inc$123MN/AN/A-0.36
PTNMPitanium Ltd - Class A$225MConsumer DefensiveHousehold & Personal Products-0.36
RETOReTo Eco-Solutions Inc - Class A$6.39MBasic MaterialsBuilding Materials-0.35

ETFs that lowly correlated with IEP

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.70
TRSYXTRACKERS US 0-1 YEAR TREASURY ETF $68M0.06%Oct 8, 2024-0.65
ODHYOBRA DEFENSIVE HIGH YIELD ETF$5.10M0.50%Jun 30, 2025-0.58
AUSMAllspring Ultra Short Municipal ETF$31M0.18%Jul 7, 2025-0.55
SCOWPACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF $1.60M0.59%Aug 27, 2025-0.54
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.52
JABSJANUS HENDERSON ASSET-BACKED SECURITIES ETF $135M0.33%Jul 22, 2025-0.51
TYLDCAMBRIA TACTICAL YIELD ETF $34M0.59%Jan 3, 2024-0.48
TEMTTRADR 2X LONG TEM DAILY ETF $56MN/AMay 12, 2025-0.47
GTOCInvesco Core Fixed Income ETF$350M0.26%Jul 21, 2025-0.47
TAXSNORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF $118M0.05%Aug 18, 2025-0.45
TSLWROUNDHILL TSLA WEEKLYPAY ETF $101MN/AFeb 18, 2025-0.45
GBUGSprott Active Gold & Silver Miners$141M0.90%Feb 19, 2025-0.45
BNDYHORIZON CORE BOND ETF $249M0.66%Jul 2, 2025-0.45
CPHYFm Compoundr High Yield Bond ETF$6.20M0.35%Aug 11, 2025-0.45
CPAGFm Compoundr U.S. Aggregate Bond ETF$288M0.31%Aug 11, 2025-0.44
BLTDBLUEMONTE LONG TERM BOND ETF $166M0.23%Jun 20, 2025-0.43
BDBTBLUEMONTE CORE BOND ETF $480M0.23%Jun 20, 2025-0.43
MULTFranklin Multisector Income ETF$15M0.39%Aug 26, 2025-0.43
GXIGGLOBAL X INVESTMENT GRADE CORPORATE BOND ETF $174M0.15%Jun 16, 2025-0.43
TAXTNORTHERN TRUST TAX-EXEMPT BOND ETF $61M0.05%Aug 18, 2025-0.43
VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF ETF SHARES$288M0.09%May 20, 2025-0.42
MUNYVANGUARD NEW YORK TAX-EXEMPT BOND ETF ETF SHARES$447M0.09%May 20, 2025-0.42
TAXINORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF $160M0.05%Aug 18, 2025-0.42
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.42
BIGYYIELDMAX(R) TARGET 12(TM) BIG 50 OPTION INCOME ETF $47M1.09%Nov 20, 2024-0.42
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, 2025-0.42
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.41
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.41
BLSTBLUEMONTE SHORT TERM BOND ETF $167M0.23%Jun 20, 2025-0.41
WCPBWeitz Core Plus Bond ETF$210M0.45%Aug 12, 2025-0.41
KATSCHARF ETF $651M0.75%Dec 30, 2011-0.41
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.40
DEFRAPTUS DEFERRED INCOME ETF$139M0.79%May 13, 2025-0.40
EVMOEATON VANCE MORTGAGE OPPORTUNITIES ETF $882M0.45%Jul 28, 1997-0.40
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.40
VGUSVANGUARD ULTRA-SHORT TREASURY ETF ETF SHARES$1B0.07%Feb 10, 2025-0.39
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.39
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.39
CANCTEMA ONCOLOGY ETF $190M0.75%Aug 14, 2023-0.39
BAIGLEVERAGE SHARES 2X LONG BBAI DAILY ETF $14MN/AAug 20, 2025-0.38
IBTQISHARES IBONDS DEC 2035 TERM TREASURY ETF $236M0.07%Mar 25, 2025-0.38
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.38
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.37
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.37
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.37
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.37
DDFLInnovator Equity Dual Directional 15 Buffer ETF July$70M0.79%Jun 30, 2025-0.37
TAXCAMBRIA TAX AWARE ETF $26M0.54%Dec 17, 2024-0.36
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.36
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.36
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.36
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.36