Overview Performance Metrics Financials Industry Correlations

49 Stock and 51 ETF Opthea (OPT) alternatives

The most close Opthea (OPT) alternative is company TEN (XHLD). The correlation is 0.8307.

Stocks that highly correlated with OPT

Symbol	Name	Market cap	Sector	Industry	Correlation
XHLD	TEN Holdings Inc	$8.07M	Communication Services	Broadcasting	0.83
INLF	INLIF Ltd	$227K	Industrials	Specialty Industrial Machinery	0.75
KBSX	FST Corp	$39M	Basic Materials	Steel	0.72
DXF	N/A	$1.40M	Financial Services	Credit Services	0.70
ZSPC	Zspace Inc	$2.96M	Technology	Computer Hardware	0.69
RCD	Ready Capital Corp	$3.84B	N/A	N/A	0.69
FBGL	FBS Global Ltd	$8.16M	Industrials	Engineering & Construction	0.67
TWG	Top Wealth Group Holding Ltd	$133M	Consumer Defensive	Food Distribution	0.63
JDZG	Jiade Ltd	$1.58M	Technology	Information Technology Services	0.63
NOEMU	CO2 Energy Transition Corp - Units (1 Ord1 War & 1 Rts)	$78M	Financial Services	Shell Companies	0.60
SOLV	Solventum Corp	$14B	Healthcare	Medical Instruments & Supplies	0.60
PCLA	PicoCELA Inc	$147K	Communication Services	Telecom Services	0.58
KLC	KinderCare Learning Companies Inc	$626M	Consumer Defensive	Education & Training Services	0.57
UHAL-B	U-Haul Holding Company - Series N	$12B	Industrials	Rental & Leasing Services	0.56
ULCC	Frontier Group Holdings Inc	$1.50B	Industrials	Airlines	0.56
MITP	AG Mortgage Investment Trust Inc	$800M	N/A	N/A	0.56
AOMN	Angel Oak Mortgage REIT Inc	$625M	N/A	N/A	0.56
BIPC	Brookfield Infrastructure Corp (Exchangeable Shares) - Class A	$5.38B	Utilities	Utilities - Regulated Gas	0.56
HSPTU	Horizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)	$11M	Financial Services	Shell Companies	0.55
CMPX	Compass Therapeutics Inc	$385M	Healthcare	Biotechnology	0.54
WCT	Wellchange Holdings Co. Ltd	$3.28M	Technology	Software - Application	0.53
TLSI	TriSalus Life Sciences Inc	$252M	Healthcare	Medical Devices	0.53
SKYQ	Sky Quarry Inc	$13M	Energy	Oil & Gas Integrated	0.52
TTAM	Titan America SA	$3.15B	Basic Materials	Building Materials	0.52
GBNY	Generations Bancorp NY Inc	$34M	Financial Services	Banks - Regional	0.52
NXPL	NextPlat Corp	$18M	Technology	Software - Application	0.52
CURB	Curbline Properties Corp	$3.20B	Real Estate	Reit - Retail	0.51
GCL	GCL Global Holdings Ltd	$53M	Communication Services	Electronic Gaming & Multimedia	0.50
AMZE	Amaze Holdings Inc	$3.74M	Consumer Defensive	Beverages - Wineries & Distilleries	0.50
SRBK	SR Bancorp Inc	$160M	Financial Services	Banks - Regional	0.49
DSY	Big Tree Cloud Holdings Ltd	$15M	Consumer Defensive	Household & Personal Products	0.49
PSNY	Polestar Automotive Holding UK PLC	$1.87B	Consumer Cyclical	Auto Manufacturers	0.49
NCI	Neo Concept International Group Holdings Ltd	$48M	Consumer Cyclical	Apparel Manufacturing	0.49
CAVA	Cava Group Inc	$8.11B	Consumer Cyclical	Restaurants	0.48
IBTA	Ibotta Inc - Class A	$753M	Technology	Software - Application	0.47
WAFDP	WaFd Inc	$2.23B	Financial Services	Banks - Regional	0.47
ATMU	Atmus Filtration Technologies Inc	$4.20B	Consumer Cyclical	Auto Parts	0.47
HMR	Sports Properties Acquisition Corp	$65M	Industrials	Marine Shipping	0.47
CART	Maplebear Inc	$11B	Consumer Cyclical	Internet Retail	0.46
GANX	Gain Therapeutics Inc	$71M	Healthcare	Biotechnology	0.46
GLXG	Galaxy Payroll Group Ltd	$3.87M	Industrials	Staffing & Employment Services	0.46
PLUT	Plutus Financial Group Ltd	$46M	Financial Services	Capital Markets	0.46
BAM	Brookfield Asset Management Ltd - Class A	$79B	Financial Services	Asset Management	0.45
SNAL	Snail Inc - Class A	$38M	Communication Services	Electronic Gaming & Multimedia	0.45
GPATU	GP-Act III Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$69M	Financial Services	Shell Companies	0.45
PRM	Perimeter Solutions Inc	$5.47B	Basic Materials	Specialty Chemicals	0.45
INGM	Ingram Micro Holding Corp	$6.72B	Technology	Information Technology Services	0.45
WAY	Waystar Holding Corp	$4.35B	Healthcare	Health Information Services	0.44
AMWL	American Well Corporation - Class A	$184M	Healthcare	Health Information Services	0.44

ETFs that highly correlated with OPT

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
TSYY	GRANITESHARES YIELDBOOST TSLA ETF	$79M	N/A	Dec 17, 2024	0.67
PLTU	T-REX 2X LONG PLTR DAILY TARGET ETF	$384M	N/A	Dec 10, 2024	0.59
GBXB	Goldman Sachs U.S. Large Cap Buffer 2 ETF	N/A	0.50%	Jan 30, 2025	0.57
CRWL	GRANITESHARES 2X LONG CRWD DAILY ETF	$53M	N/A	Nov 11, 2024	0.56
FMED	FIDELITY DISRUPTIVE MEDICINE ETF	$46M	0.50%	Apr 16, 2020	0.55
MDLV	MORGAN DEMPSEY LARGE CAP VALUE ETF	$41M	0.66%	Apr 25, 2023	0.55
CGUI	CAPITAL GROUP ULTRA SHORT INCOME ETF SHARE CLASS	$290M	0.18%	Jun 25, 2024	0.54
DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	$2.10B	0.15%	Sep 26, 2023	0.53
FTWO	STRIVE NATURAL RESOURCES AND SECURITY ETF	$73M	0.49%	Aug 30, 2023	0.52
DYLG	GLOBAL X DOW 30 COVERED CALL & GROWTH ETF	$6.10M	0.35%	Jul 25, 2023	0.51
TVAL	T. ROWE PRICE VALUE ETF	$944M	0.33%	Jun 14, 2023	0.51
OCFS	OTTER CREEK FOCUS STRATEGY ETF	$8M	0.85%	May 17, 2024	0.51
HFSP	TRADERSAI LARGE CAP EQUITY & CASH ETF	$705K	1.25%	Oct 22, 2024	0.51
DIVL	MADISON DIVIDEND VALUE ETF	$60M	0.65%	Aug 14, 2023	0.51
IQRA	NYLI CBRE REAL ASSETS ETF	$6.80M	0.65%	May 9, 2023	0.51
BAMU	Brookstone Ultra-Short Bond ETF	$68M	1.05%	Sep 26, 2023	0.50
CERY	SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF	$979M	0.28%	Sep 4, 2024	0.50
SPDG	SPDR PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF	$13M	0.05%	Sep 11, 2023	0.50
IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	$457M	0.18%	May 9, 2023	0.49
TQQY	GRANITESHARES YIELDBOOST QQQ ETF	$6.60M	N/A	Feb 25, 2025	0.49
TSEL	TOUCHSTONE SANDS CAPITAL US SELECT GROWTH ETF	$84M	0.67%	Dec 31, 2024	0.49
SNPD	XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF	$2.70M	0.15%	Nov 8, 2022	0.48
TBG	TBG DIVIDEND FOCUS ETF	$239M	0.59%	Nov 6, 2023	0.48
EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	$326M	0.18%	Jan 31, 2023	0.48
QIDX	Indexperts Quality Earnings Focused ETF	$39M	0.50%	Dec 31, 2024	0.48
YSPY	GRANITESHARES YIELDBOOST SPY ETF	$12M	N/A	Feb 25, 2025	0.47
FIVY	YieldMax Dorsey Wright Hybrid 5 Income ETF	N/A	0.70%	Dec 16, 2024	0.47
DVSP	WEBs Defined Volatility SPY ETF	$1.40M	0.91%	Dec 16, 2024	0.47
QUVU	HARTFORD QUALITY VALUE ETF	N/A	0.45%	Feb 28, 2017	0.47
FEAT	YieldMax Dorsey Wright Featured 5 Income ETF	N/A	0.93%	Dec 16, 2024	0.47
DOGG	FT VEST DJIA DOGS 10 TARGET INCOME ETF	$76M	0.75%	Apr 26, 2023	0.47
BGIG	BAHL & GAYNOR INCOME GROWTH ETF	$2.20B	0.45%	Sep 14, 2023	0.47
BAMV	Brookstone Value Stock ETF	$100M	0.91%	Sep 26, 2023	0.47
FIXT	Procure Disaster Recovery Strategy ETF	$220M	0.40%	Jun 28, 2002	0.47
CVMC	CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF	$103M	0.15%	Jan 30, 2023	0.46
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS	$5.20B	0.47%	Sep 26, 2023	0.46
SMCL	GRANITESHARES 2X LONG SMCI DAILY ETF	$39M	N/A	Dec 10, 2024	0.46
FEBU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF	$50M	0.74%	Jan 31, 2025	0.46
BDVG	IMGP BERKSHIRE DIVIDEND GROWTH ETF	$14M	0.55%	Jun 29, 2023	0.46
FDV	FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	N/A	0.50%	Nov 15, 2022	0.46
SRHQ	SRH U.S. QUALITY GARP ETF	$202M	0.35%	Oct 4, 2022	0.46
ERET	ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF	$14M	0.30%	Nov 15, 2022	0.46
APMU	ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF	$235M	0.35%	May 2, 2023	0.46
ZDEK	Innovator Equity Defined Protection ETF 1 Yr December	$114M	0.79%	Nov 29, 2024	0.45
RUNN	RUNNING OAK EFFICIENT GROWTH ETF	$331M	0.58%	Jun 7, 2023	0.45
CPSD	Calamos S&P 500 Structured Alt Protection ETF December	$45M	0.69%	Dec 2, 2024	0.45
TMSL	T. ROWE PRICE SMALL-MID CAP ETF	$2.70B	0.55%	Jun 14, 2023	0.45
CPNQ	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER	$25M	0.69%	Dec 2, 2024	0.45
XOEX	Xtrackers S&P 500 Value Scored & Screened ETF	$232M	0.15%	Nov 8, 2022	0.44
RILA	Indexperts Gorilla Aggressive Growth ETF	$44M	0.50%	Dec 31, 2024	0.44
TOLL	Tema Monopolies and Oligopolies ETF	$47M	0.55%	May 10, 2023	0.44