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29 Stocks and 71 ETFs for diversifying MidCap Financial Investment (MFIC)

The least correlated asset to MidCap Financial Investment (MFIC) is ETF QBER (TRUESHARES QUARTERLY BEAR HEDGE ETF). The correlation is -0.7955.

Stocks that lowly correlated with MFIC

SymbolName
Market cap
SectorIndustry
Correlation
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.71
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.69
LCCCRLakeshore Acquisition III Corp$349KN/AN/A-0.69
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.68
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.54
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.54
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.53
BCARUD. Boral ARC Acquisition I Corp Units$157MFinancial ServicesShell Companies-0.53
HCMAUHCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)$77MFinancial ServicesShell Companies-0.51
JENAJena Acquisition Corporation II Class A$242MFinancial ServicesShell Companies-0.51
PMTRPerimeter Acquisition Corp I - Class A$258MFinancial ServicesShell Companies-0.48
BMHLBluemount Holdings Ltd$146MFinancial ServicesCapital Markets-0.47
LINELineage Inc$9.99BReal EstateReit - Industrial-0.47
CEPFCantor Equity Partners IV Inc - Class A$597MFinancial ServicesShell Companies-0.47
NSRXNasus Pharma Ltd$28MHealthcareDrug Manufacturers - General-0.47
QSEARQuartzsea Acquisition Corp$845KN/AN/A-0.47
CCIICohen Circle Acquisition Corp II - Class A$269MFinancial ServicesShell Companies-0.46
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.45
SDHIRSiddhi Acquisition Corp$1.13MN/AN/A-0.45
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.45
LOARLoar Holdings Inc$6.61BIndustrialsAerospace & Defense-0.44
SPEGUSilver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.44
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.43
BSAABEST SPAC I Acquisition Corp - Class A$63MFinancial ServicesShell Companies-0.43
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.42
HYACHaymaker Acquisition Corp. 4$330MFinancial ServicesShell Companies-0.42
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.41
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.41
CHPGUChampionsGate Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.41

ETFs that lowly correlated with MFIC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.80
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.72
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.72
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.68
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.67
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.67
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.67
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.65
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.65
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.65
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.65
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.65
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.64
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.64
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.63
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.63
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.62
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.61
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.61
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.60
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.59
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.59
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.59
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.59
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.59
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.57
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.57
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.57
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.56
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.56
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.56
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.55
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.55
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.55
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.54
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.54
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.53
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.53
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.53
OILDBank of Montreal$53MN/ANov 8, 2021-0.52
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.52
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.52
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.52
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.51
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.51
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.51
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.51
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.50
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.50
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.49
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.48
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.48
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.48
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5.40M1.03%Oct 2, 2024-0.48
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.48
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.47
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.47
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.47
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.46
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, 2025-0.46
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.45
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.45
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.44
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.44
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.44
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.43
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.42
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.42
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.42
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.42
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.40