26 Stocks and 74 ETFs for diversifying Orchid Island Capital (ORC)
The least correlated asset to Orchid Island Capital (ORC) is ETF GGOV (iShares Global Government Bond USD Hedged Active). The correlation is -0.7406.
Stocks that lowly correlated with ORC
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| YSXT | Ysx Tech Co.Ltd - Class A | $20M | Industrials | Specialty Business Services | -0.50 |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.77M | Industrials | Waste Management | -0.48 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.48 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.48 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.46 |
| NYAX | Nayax Ltd | $2.63B | Technology | Software - Infrastructure | -0.45 |
| ORIQU | Origin Investment Corp I - Units (1 Ord Cls & 1/2 War) | $22M | Financial Services | Shell Companies | -0.44 |
| NOEM | CO2 Energy Transition Corp | $73M | Financial Services | Shell Companies | -0.43 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.43 |
| DAIC | CID HoldCo Inc | $40M | Technology | Information Technology Services | -0.43 |
| ZYBT | Zhengye Biotechnology Holding Ltd | $35M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.42 |
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.42 |
| VCXA | 10X Capital Venture Acquisition Corp II - Class A | $86M | N/A | N/A | -0.41 |
| BOWN | Bowen Acquisition Corp | $21M | Financial Services | Shell Companies | -0.41 |
| EPWK | EPWK Holdings Ltd - Class A | $9.78K | Technology | Software - Application | -0.41 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.41 |
| FRBNU | Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) | $316M | N/A | N/A | -0.39 |
| BMGL | Basel Medical Group Ltd | $9.61M | Healthcare | Medical Care Facilities | -0.39 |
| BOWNU | Bowen Acquisition Corp - Units (1 Ordinary share & 1 Right) | $30M | Financial Services | Shell Companies | -0.39 |
| LOAR | Loar Holdings Inc | $6.61B | Industrials | Aerospace & Defense | -0.38 |
| SAFX | XCF Global Inc | $145M | Utilities | Utilities - Renewable | -0.37 |
| ATPC | Agape ATP Corp | $2.52M | Consumer Defensive | Packaged Foods | -0.36 |
| JLHL | Julong Holding Ltd - Class A | $219M | Industrials | Building Products & Equipment | -0.36 |
| RITR | Reitar Logtech Holdings Ltd - Class A | $13M | Industrials | Engineering & Construction | -0.35 |
| BRLI | Brilliant Acquisition Corp | $5.92M | N/A | N/A | -0.35 |
| DFDV | DeFi Development Corp | $91M | Financial Services | Asset Management | -0.35 |