Overview Performance Metrics Financials Correlations

70 Stocks and 30 ETFs for diversifying OppFi Inc Wt Exp 08312027 (OPFI-WS)

The least correlated asset to OppFi Inc Wt Exp 08312027 (OPFI-WS) is company Music Acquisition Corporation - Series A (TMAC). The correlation is -1.

Stocks that lowly correlated with OPFI-WS

Symbol	Name	Market cap	Sector	Industry	Correlation
TMAC	Music Acquisition Corporation - Series A	$290M	N/A	N/A	-1.00
SWET	Athlon Acquisition Corp - Class A	$278M	N/A	N/A	-1.00
SPTK	SportsTek Acquisition Corp - Class A	$219M	N/A	N/A	-1.00
OHPA	Orion Acquisition Corp - Class A	$417M	N/A	N/A	-1.00
NDAC	NightDragon Acquisition Corp - Class A	$445M	N/A	N/A	-1.00
HMCOU	HumanCo Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$386M	N/A	N/A	-1.00
AGTC	Applied Genetic Technologies Corp	$26M	N/A	N/A	-1.00
RNWK	Realnetworks Inc	$35M	N/A	N/A	-1.00
HMCO	HumanCo Acquisition Corp - Class A	$387M	N/A	N/A	-1.00
NDACU	NightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)	$444M	N/A	N/A	-1.00
RXDX	Prometheus Biosciences Inc	$9.49B	N/A	N/A	-0.95
RNERU	Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)	$125M	N/A	N/A	-0.92
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.88
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.86
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-0.74
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.72
IPCX	Inflection Point Acquisition Corp III - Class A	$261M	Financial Services	Shell Companies	-0.70
EMA	Emera Incorporated	$16B	Utilities	Utilities - Regulated Electric	-0.68
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.68
CFMS	Conformis Inc	$17M	N/A	N/A	-0.65
FRLA	Fortune Rise Acquisition Corp - Class A	$35M	Financial Services	Shell Companies	-0.64
QSEA	Quartzsea Acquisition Corp	$87M	Financial Services	Shell Companies	-0.63
JCICU	Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$432M	N/A	N/A	-0.61
COWNL	Cowen Inc	$796M	N/A	N/A	-0.58
IOTR	iOThree Ltd	$5.23M	Communication Services	Telecom Services	-0.57
ARTV	Artiva Biotherapeutics Inc	$303M	Healthcare	Biotechnology	-0.56
ADOCR	Australian Oilseeds Holdings Ltd	$985K	N/A	N/A	-0.54
AGFS	AgroFresh Solutions Inc	$157M	N/A	N/A	-0.54
XCH	XCHG Ltd	$1.46B	Industrials	Specialty Industrial Machinery	-0.52
VMW	Vmware Inc - Class A	$62B	N/A	N/A	-0.51
ZTO	ZTO Express (Cayman) Inc	$18B	Industrials	Integrated Freight & Logistics	-0.51
PC	Premium Catering (Holdings) Ltd	$30M	Industrials	Specialty Business Services	-0.50
OKUR	Reneo Pharmaceuticals Inc - Class A	$59M	Healthcare	Biotechnology	-0.50
BCAX	Bicara Therapeutics Inc	$1.41B	Healthcare	Biotechnology	-0.49
NEUP	Neuphoria Therapeutics Inc	$29M	Healthcare	Biotechnology	-0.48
TACH	Titan Acquisition Corp - Class A	$286M	Financial Services	Shell Companies	-0.47
SDHI	Siddhi Acquisition Corp - Class A	$287M	Financial Services	Shell Companies	-0.47
RDAG	Republic Digital Acquisition Co. - Class A	$310M	Financial Services	Shell Companies	-0.46
ACGL	Arch Capital Group Ltd	$32B	Financial Services	Insurance - Diversified	-0.46
LIONU	Lionheart III Corp - Units (1 Ord Share Class A & 1/2 War)	$113M	N/A	N/A	-0.46
NEE-P-S	NextEra Energy Inc 7.299 Corporate Units	$113B	N/A	N/A	-0.45
BOAC	Bluescape Opportunities Acquisition Corp - Class A	$227M	N/A	N/A	-0.45
UYSC	UY Scuti Acquisition Corp	$73M	Financial Services	Shell Companies	-0.44
NVSAU	New Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$350M	N/A	N/A	-0.44
BULL	Webull Corporation	$2.47B	Technology	Software - Application	-0.44
SDST	Stardust Power Inc	$23M	Industrials	Electrical Equipment & Parts	-0.44
AKUS	Akouos Inc	$490M	N/A	N/A	-0.44
NMAX	Newsmax Inc Class B	$1B	Communication Services	Broadcasting	-0.43
MAAS	Maase Inc	$5.35B	Financial Services	Asset Management	-0.42
EURK	Eureka Acquisition Corp - Class A	$54M	Financial Services	Shell Companies	-0.42
CRAQ	Cal Redwood Acquisition Corp	$320M	Financial Services	Shell Companies	-0.41
BIOA	BioAge Labs Inc	$752M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.41
CRBD	Corebridge Financial Inc	$11B	N/A	N/A	-0.41
GRO	Brazil Potash Corp	$132M	Basic Materials	Other Industrial Metals & Mining	-0.41
CHPG	ChampionsGate Acquisition Corp - Class A	$77M	Financial Services	Shell Companies	-0.41
QTTB	Q32 Bio Inc	$188M	Healthcare	Biotechnology	-0.40
ZBAO	Zhibao Technology Inc	$32M	Financial Services	Insurance Brokers	-0.40
ASRT	Assertio Holdings Inc	$151M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.40
ARBGU	Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$96M	N/A	N/A	-0.39
XHG	XChange TEC.Inc American Depositary Shares	$35B	Financial Services	Insurance Brokers	-0.39
AOMD	Angel Oak Mortgage REIT Inc	$622M	N/A	N/A	-0.39
EIX	Edison International	$28B	Utilities	Utilities - Regulated Electric	-0.39
GSHR	Gesher Acquisition Corp II - Class A	$155M	Financial Services	Shell Companies	-0.39
PSIG	PS International Group Ltd	$21M	Industrials	Integrated Freight & Logistics	-0.39
SHMD	SCHMID Group N.V. - Class A	$300M	Industrials	Specialty Industrial Machinery	-0.37
NEE-P-T	NextEra Energy Inc 7.234 Corporate Units	$105B	N/A	N/A	-0.37
DNTH	Dianthus Therapeutics Inc	$4.73B	Healthcare	Biotechnology	-0.37
VTYX	Ventyx Biosciences Inc	$999M	Healthcare	Biotechnology	-0.37
WTGUU	Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$20M	Financial Services	Shell Companies	-0.37
RNR	RenaissanceRe Holdings Ltd	$12B	Financial Services	Insurance - Reinsurance	-0.37

ETFs that lowly correlated with OPFI-WS

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
REFA	INVESCO INTERNATIONAL REVENUE ETF	$5.40M	0.32%	Dec 11, 2025	-0.78
BNDS	INFRASTRUCTURE CAPITAL BOND INCOME ETF	$60M	0.88%	Jan 14, 2025	-0.71
BENJ	HORIZON LANDMARK ETF	$212M	0.40%	Jan 22, 2025	-0.67
EDGF	3EDGE DYNAMIC FIXED INCOME ETF	$506M	0.79%	Oct 2, 2024	-0.59
TLTP	AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF	$28M	0.39%	Oct 28, 2024	-0.47
LFAW	LifeX 2060 Longevity Income ETF	$3.40M	0.25%	Jan 8, 2024	-0.47
LFAO	LifeX 2055 Longevity Income ETF	$4.30M	0.25%	Jan 8, 2024	-0.46
LDRH	ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF	$7.90M	0.35%	Nov 7, 2024	-0.46
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.46
LFAI	LifeX 2050 Longevity Income ETF	$4.50M	0.25%	Jan 8, 2024	-0.45
LLDR	GLOBAL X LONG-TERM TREASURY LADDER ETF	$35M	0.12%	Sep 9, 2024	-0.44
LIAM	LifeX 2055 Inflation-Protected Longevity Income ETF	$4.30M	0.25%	Jan 17, 2024	-0.44
LIAU	LifeX 2060 Inflation-Protected Longevity Income ETF	$3M	0.25%	Jan 17, 2024	-0.44
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.43
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$68M	0.92%	Nov 5, 2021	-0.43
IBAT	ISHARES ENERGY STORAGE & MATERIALS ETF	$65M	0.47%	Mar 19, 2024	-0.43
MEMS	MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF	$22M	0.89%	Jan 10, 2024	-0.42
SBIT	ProShares UltraShort Bitcoin ETF	$183M	N/A	Apr 1, 2024	-0.41
LIAE	LifeX 2050 Inflation-Protected Longevity Income ETF	$3.40M	0.25%	Jan 17, 2024	-0.40
PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	$1.30B	0.71%	Jul 31, 1997	-0.40
BTCZ	T-REX 2X INVERSE BITCOIN DAILY TARGET ETF	$26M	N/A	Jul 9, 2024	-0.40
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.40
RSBY	RETURN STACKED(R) BONDS & FUTURES YIELD ETF	$78M	1.01%	Aug 20, 2024	-0.39
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	$6.30B	0.03%	Nov 18, 2024	-0.38
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.38
MYCN	SPDR SSGA My2034 Corporate Bond ETF	$8.60M	0.15%	Sep 23, 2024	-0.38
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$9.30M	0.12%	Sep 9, 2024	-0.37
MYCM	SPDR SSGA My2033 Corporate Bond ETF	$7.40M	0.15%	Sep 23, 2024	-0.37
CANE	Teucrium Sugar Fund	$58M	1.00%	Sep 16, 2011	-0.37
GGOV	iShares Global Government Bond USD Hedged Active	$44M	0.39%	Jun 25, 2025	-0.37