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High CorrelationLow Correlation

68 Stocks and 32 ETFs for diversifying Netcapital (NCPL)

The least correlated asset to Netcapital (NCPL) is company Enhanced Group (APAD). The correlation is -0.8849.

Stocks that lowly correlated with NCPL

SymbolName
Market cap
SectorIndustry
Correlation
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.88
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.68
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.65
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.63
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.63
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.60
AUGOAura Minerals Inc$4.54BBasic MaterialsGold-0.57
SVFAUSVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)$766MN/AN/A-0.57
APGBApollo Strategic Growth Capital II - Class A$372MN/AN/A-0.55
SAGTSagtec Global Ltd$18MTechnologySoftware - Application-0.54
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.54
PACWPPacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A$2.48BN/AN/A-0.54
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.51
NVSAUNew Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$350MN/AN/A-0.51
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.51
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.51
TSIBUTishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)$301MN/AN/A-0.49
NAMIJinxin Technology Holding Company$7.41MCommunication ServicesInternet Content & Information-0.48
KNFKnife River Corp$4.67BBasic MaterialsBuilding Materials-0.47
CCVChurchill Capital Corp V - Class A$284MN/AN/A-0.45
SWETUAthlon Acquisition Corp - Units (1 Ord Class A & 1/2 War)$277MN/AN/A-0.45
GBRGSunCar Technology Group Inc$11MN/AN/A-0.44
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.44
DLCAUDeep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)$262MN/AN/A-0.43
ET-P-IEnergy Transfer LP$40BN/AN/A-0.42
HMCOUHumanCo Acquisition Corp - Units (1 Ord Class A & 1/2 War)$386MN/AN/A-0.41
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.41
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.40
ALMSAlumis Inc$3.60BHealthcareBiotechnology-0.40
TRDAEntrada Therapeutics Inc$276MHealthcareBiotechnology-0.39
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.39
PVLAPalvella Therapeutics Inc$2.18BHealthcareBiotechnology-0.38
NOACNatural Order Acquisition Corp$289MN/AN/A-0.38
AURCBetter Home & Finance Holding Co. - Class A$104MN/AN/A-0.37
PLRZPolyrizon Ltd$21MHealthcareBiotechnology-0.37
ATMUAtmus Filtration Technologies Inc$4.20BConsumer CyclicalAuto Parts-0.36
YMTYimutian Inc$111MTechnologySoftware - Application-0.36
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.36
PHHPark Ha Biological Technology Co Ltd$11MConsumer DefensiveHousehold & Personal Products-0.36
GRDNGuardian Pharmacy Services Inc$2.54BHealthcareMedical Care Facilities-0.35
CCAIUCascadia Acquisition Corp - Units (1 Ord Class A & 1/2 War)$110MN/AN/A-0.35
AHRAmerican Healthcare REIT Inc$10BReal EstateReit - Healthcare Facilities-0.35
NDACNightDragon Acquisition Corp - Class A$445MN/AN/A-0.35
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.34
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.34
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.34
MONCUMonument Circle Acquisition Corp - Units (1 Ord Class A & 1/2 War)$251MN/AN/A-0.34
THRNThorne Healthtech Inc$549MN/AN/A-0.34
NIQNIQ Global Intelligence plc$3.24BN/AN/A-0.34
GROBrazil Potash Corp$121MBasic MaterialsOther Industrial Metals & Mining-0.33
KMTSKestra Medical Technologies Ltd$1.44BHealthcareMedical Instruments & Supplies-0.33
RZCReinsurance Group Of America Inc$1.65BN/AN/A-0.32
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.32
BHFAMBrighthouse Financial Inc$703MFinancial ServicesInsurance - Life-0.32
SAMAUSchultze Special Purpose Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)$40MN/AN/A-0.32
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-0.32
RHLDResolute Holdings Management Inc$1.12BIndustrialsSpecialty Business Services-0.32
AOMNAngel Oak Mortgage REIT Inc$625MN/AN/A-0.32
SGTXSigilon Therapeutics Inc$56MN/AN/A-0.32
CMDBCostamare Bulkers Holdings Ltd$485MIndustrialsMarine Shipping-0.32
TMACMusic Acquisition Corporation - Series A$290MN/AN/A-0.31
AAUCAllied Gold Corporation$2.75BBasic MaterialsGold-0.31
HROWMHarrow Inc$1.01BN/ANone-0.31
BODIThe Beachbody Company Inc Class A$79MCommunication ServicesInternet Content & Information-0.31
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.31
ENGNenGene Holdings Inc$127MHealthcareBiotechnology-0.31
AMRZAmrize Ltd$28BBasic MaterialsBuilding Materials-0.31
TBBBBBB Foods Inc - Class A$4.65BConsumer DefensiveDiscount Stores-0.30

ETFs that lowly correlated with NCPL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.71
SGVTSCHWAB GOVERNMENT MONEY MARKET ETF $770M0.28%Jun 11, 2025-0.61
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.58
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.54
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.53
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.52
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.52
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.52
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.51
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.46
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.45
AUSMAllspring Ultra Short Municipal ETF$31M0.18%Jul 7, 2025-0.44
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.41
BLSTBLUEMONTE SHORT TERM BOND ETF $167M0.23%Jun 20, 2025-0.41
OTGLOTG LATIN AMERICA ETF $28M0.95%May 7, 2019-0.41
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.40
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.40
ODHYOBRA DEFENSIVE HIGH YIELD ETF$5.10M0.50%Jun 30, 2025-0.37
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.36
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.35
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.35
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.35
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.35
JABSJANUS HENDERSON ASSET-BACKED SECURITIES ETF $135M0.33%Jul 22, 2025-0.35
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.34
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.33
GSKHGSK PLC ADRHEDGED $737K0.19%Jan 6, 2025-0.33
TIPDNORTHERN TRUST 2055 INFLATION-LINKED DISTRIBUTING LADDER ETF $2M0.10%Aug 18, 2025-0.33
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.32
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 2025-0.32
ORRMILITIA LONG/SHORT EQUITY ETF $351M10.91%Jan 14, 2025-0.31
BLUIBLUEMONTE DIVERSIFIED INCOME ETF $105M0.75%Jun 20, 2025-0.31