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47 Stocks and 53 ETFs for diversifying Belpointe REIT (OZ)

The least correlated asset to Belpointe REIT (OZ) is ETF TEXX (HORIZON KINETICS TEXAS ETF). The correlation is -0.783.

Stocks that lowly correlated with OZ

SymbolName
Market cap
SectorIndustry
Correlation
ANPARich Sparkle Holdings Ltd$53MIndustrialsSpecialty Business Services-0.74
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.69
BCARUD. Boral ARC Acquisition I Corp Units$157MFinancial ServicesShell Companies-0.68
PELIRPelican Acquisition Corp$2.80MN/AN/A-0.67
SPEGUSilver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.62
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.60
STAIScanTech AI Systems Inc. Common stock$325KIndustrialsBuilding Products & Equipment-0.60
EVACEDWARDS GROUP LTD Foreign$597MFinancial ServicesShell Companies-0.60
EGHAEGH Acquisition Corp - Class A$212MFinancial ServicesShell Companies-0.59
NAMMNamib Minerals.$87MBasic MaterialsGold-0.58
JENAJena Acquisition Corporation II Class A$242MFinancial ServicesShell Companies-0.58
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.57
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A-0.56
TFIN-PTriumph Financial Inc Depositary Shares Series C$531MFinancial ServicesBanks - Regional-0.56
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.53
MCRPMicropolis Holding Company$42MTechnologyComputer Hardware-0.52
OBAOxley Bridge Acquisition Ltd - Class A$260MFinancial ServicesShell Companies-0.52
VINON/A$1.32MReal EstateReal Estate - Diversified-0.49
YMTYimutian Inc$111MTechnologySoftware - Application-0.48
IOTRiOThree Ltd$13MCommunication ServicesTelecom Services-0.47
AIROAIRO Group Holdings Inc$212MIndustrialsAerospace & Defense-0.47
BDMDBaird Medical Investment Holdings Ltd .$34MHealthcareMedical Devices-0.47
ALMSAlumis Inc$3.60BHealthcareBiotechnology-0.46
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.46
PMTRPerimeter Acquisition Corp I - Class A$258MFinancial ServicesShell Companies-0.46
DYCQRDT Cloud Acquisition Corp$474KN/AN/A-0.45
DJTTrump Media & Technology Group Corp$2.65BCommunication ServicesInternet Content & Information-0.45
YHNARYHN Acquisition I Ltd$193KN/AN/A-0.45
NDACUNightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)$444MN/AN/A-0.44
HMRSports Properties Acquisition Corp$65MIndustrialsMarine Shipping-0.44
ROLRHigh Roller Technologies Inc$72MConsumer CyclicalGambling-0.43
BUSEPFirst Busey Corp$2.21BFinancial ServicesBanks - Regional-0.43
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.43
BMAQUBlockchain Moon Acquisition Corp - Units (1 Ord 1 War & 1 Rts)$34MN/AN/A-0.43
ECOECHO BAY MINES LTD$2.16BIndustrialsMarine Shipping-0.43
CONConcentra Group Holdings Parent Inc$3.91BHealthcareMedical Care Facilities-0.43
BNAIBrand Engagement Network Inc$85MTechnologySoftware - Infrastructure-0.42
GRAF-UGraf Global Corp - Unit (1 Ord Class A & 1/2 War)$56MN/AOther-0.42
DNABSocial Capital Suvretta Holdings Corp II - Class A$330MN/AN/A-0.42
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.41
CAPNUCayson Acquisition Corp - Units (1 1 Rights)$21MFinancial ServicesShell Companies-0.41
DNADSocial Capital Suvretta Holdings Corp IV - Class A$265MN/AN/A-0.41
HSPTHorizon Space Acquisition II Corp$61MFinancial ServicesShell Companies-0.41
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.40
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.40
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.40
COLAUColumbus Acquisition Corp - Units ( Ord Cls A & 1 Rts)$62MFinancial ServicesShell Companies-0.40

ETFs that lowly correlated with OZ

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TEXXHORIZON KINETICS TEXAS ETF $2.90M0.85%Jan 21, 2026-0.78
XLSISTATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $4.70M0.35%Jul 29, 2025-0.65
EPEMHARBOR EMERGING MARKETS EQUITY ETF $8M0.84%Jun 4, 2025-0.65
EPINHARBOR INTERNATIONAL EQUITY ETF $7.70M0.80%Jun 4, 2025-0.63
DVINWEBs Defined Volatility XLI ETF$313K0.89%Jul 22, 2025-0.61
DVXPWEBs Defined Volatility XLP ETF$251K0.89%Jul 22, 2025-0.60
DGLOFIRST TRUST RBA DEGLOBALIZATION ETF $3.60M0.70%Aug 5, 2025-0.59
QALTSEI DBI MULTI-STRATEGY ALTERNATIVE ETF $194M0.80%Jun 30, 2023-0.59
DVXBWEBs Defined Volatility XLB ETF$276K0.89%Jul 22, 2025-0.59
EMOPAB EMERGING MARKETS OPPORTUNITIES ETF $2.10B0.70%Dec 15, 1995-0.59
GXPSGLOBAL X PURECAP MSCI CONSUMER STAPLES ETF $59M0.15%Jul 22, 2025-0.56
IDEQLAZARD INTERNATIONAL DYNAMIC EQUITY ETF $1.50B0.40%May 29, 2015-0.56
TIERT. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF $31M0.38%Jun 25, 2025-0.54
OTGLOTG LATIN AMERICA ETF $28M0.95%May 7, 2019-0.54
XLIISTATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $7.70M0.35%Jul 29, 2025-0.53
XLBISTATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $6.90M0.35%Jul 29, 2025-0.53
BINTBLUEMONTE GLOBAL EQUITY ETF $404M0.23%Jun 20, 2025-0.53
DIVNHORIZON DIVIDEND INCOME ETF $191M0.70%Jun 25, 2025-0.53
GRINVictoryShares International Free Cash Flow Growth ETF$287M0.56%Jun 25, 2025-0.53
EXUSMACQUARIE FOCUSED INTERNATIONAL CORE ETF $95M0.59%Jun 17, 2025-0.52
LVDSJPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF $106M0.30%Feb 28, 2003-0.51
PLTZDefiance Daily Target 2x Short PLTR ETF$13MN/AJun 5, 2025-0.51
RINTRUSSELL INVESTMENTS INTERNATIONAL DEVELOPED EQUITY ETF $139M0.49%May 13, 2025-0.51
TIIVAAM TODD INTERNATIONAL INTRINSIC VALUE ETF $31M0.54%Jul 24, 2025-0.51
BLUIBLUEMONTE DIVERSIFIED INCOME ETF $105M0.75%Jun 20, 2025-0.51
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5.40M1.03%Oct 2, 2024-0.50
JDVLJOHN HANCOCK DISCIPLINED VALUE SELECT ETF $880M0.56%Aug 5, 2025-0.50
REFACOLUMBIA RESEARCH ENHANCED INTERNATIONAL EQUITY ETF $5.60M0.32%Dec 11, 2025-0.49
SPXDXTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF $6.90M0.09%Jul 23, 2025-0.49
AUSMAllspring Ultra Short Municipal ETF$31M0.18%Jul 7, 2025-0.48
EPMBHARBOR MID CAP CORE ETF $4.70M0.88%May 1, 2025-0.48
EPSBHARBOR SMID CAP CORE ETF $4.80M0.88%May 1, 2025-0.47
AFOSARS FOCUSED OPPORTUNITIES STRATEGY ETF $301M0.45%Jun 25, 2025-0.47
MUNBNORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF $14M0.18%Aug 18, 2025-0.46
TCVTOWLE VALUE ETF $206M0.85%Oct 31, 2011-0.46
LRCUTradr 2X Long LRCX Daily ETF$79MN/AAug 18, 2025-0.46
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.44
XLRISTATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $2.60M0.35%Jul 29, 2025-0.44
RWRAINWATER EQUITY ETF $18M1.27%Jun 17, 2025-0.44
GEOAWISDOMTREE GEOALPHA OPPORTUNITIES FUND $893K0.58%Jul 3, 2025-0.44
DVREWEBs Defined Volatility XLRE ETF$244K0.89%Jul 22, 2025-0.43
VNIEVONTOBEL INTERNATIONAL EQUITY ACTIVE ETF $9.30M0.60%May 14, 2025-0.42
EMESHARBOR EMERGING MARKETS SELECT ETF $12M0.65%May 14, 2025-0.42
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.42
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.42
EPSVHARBOR SMID CAP VALUE ETF $6.30M0.88%May 1, 2025-0.41
BOEGLEVERAGE SHARES 2X LONG BA DAILY ETF $4.80MN/AJun 12, 2025-0.41
EPMVHARBOR MID CAP VALUE ETF $4.70M0.88%May 1, 2025-0.40
TAXSNORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF $118M0.05%Aug 18, 2025-0.40
CGVVCAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS$146M0.33%Jun 24, 2025-0.40
HFEQUNLIMITED HFEQ EQUITY LONG/SHORT ETF $17M0.96%Jul 14, 2025-0.40
GKATSCHARF GLOBAL OPPORTUNITY ETF $160M0.59%Oct 14, 2014-0.40
EFFEHARBOR OSMOSIS EMERGING MARKETS RESOURCE EFFICIENT ETF $140M0.69%Dec 18, 2024-0.40