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 -0.744.
Stocks that lowly correlated with ORC
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| ASIC | Ategrity Specialty Holdings LLC | $969M | Financial Services | Insurance - Property & Casualty | -0.69 |
| DAIC | CID HoldCo Inc | $5.39M | Technology | Information Technology Services | -0.56 |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.77M | Industrials | Waste Management | -0.55 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $20M | Financial Services | Shell Companies | -0.52 |
| NOEM | CO2 Energy Transition Corp | $72M | Financial Services | Shell Companies | -0.49 |
| YSXT | Ysx Tech Co.Ltd - Class A | $24M | Industrials | Specialty Business Services | -0.49 |
| ETOR | Etoro Group Ltd - Class A | $3.64B | Financial Services | Capital Markets | -0.45 |
| NYAX | Nayax Ltd | $3.09B | Technology | Software - Infrastructure | -0.45 |
| STRZ | Starz Entertainment Corp | $380M | Communication Services | Entertainment | -0.44 |
| ZYBT | Zhengye Biotechnology Holding Ltd | $41M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.43 |
| EPWK | EPWK Holdings Ltd - Class A | $9.78K | Technology | Software - Application | -0.43 |
| FACTU | FACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $56M | Financial Services | Shell Companies | -0.43 |
| 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 |
| BMGL | Basel Medical Group Ltd | $11M | Healthcare | Medical Care Facilities | -0.41 |
| BOW | Bowhead Specialty Holdings Inc | $886M | Financial Services | Insurance - Property & Casualty | -0.40 |
| FRBNU | Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) | $316M | N/A | N/A | -0.39 |
| BOWNU | Bowen Acquisition Corp - Units (1 Ordinary share & 1 Right) | $30M | Financial Services | Shell Companies | -0.39 |
| LOAR | Loar Holdings Inc | $5.82B | Industrials | Aerospace & Defense | -0.39 |
| SAFX | XCF Global Inc | $126M | Utilities | Utilities - Renewable | -0.39 |
| ATPC | Agape ATP Corp | $2.85M | Consumer Defensive | Packaged Foods | -0.37 |
| LGPS | LogProstyle Inc | $16M | Industrials | Conglomerates | -0.36 |
| ICU | SeaStar Medical Holding Corp | $14M | Healthcare | Biotechnology | -0.36 |
| DFDV | DeFi Development Corp | $127M | Financial Services | Asset Management | -0.35 |
| BRLI | Brilliant Acquisition Corp | $5.92M | N/A | N/A | -0.35 |
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.35 |