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68 Stocks and 32 ETFs for diversifying Perceptive Capital Solutions (PCSC)

The least correlated asset to Perceptive Capital Solutions (PCSC) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with PCSC

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.93
XWELXWELL Inc$8.56MHealthcareDiagnostics & Research-0.78
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.73
TBCAT&T Inc$180BN/AN/A-0.73
SHIPSeanergy Maritime Holdings Corp$322MIndustrialsMarine Shipping-0.71
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.70
EDSAEdesa Biotech Inc$61MHealthcareBiotechnology-0.70
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.70
ACLXArcellx Inc$6.67BHealthcareBiotechnology-0.69
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.67
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.67
ANTXAN2 Therapeutics Inc$168MHealthcareBiotechnology-0.66
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.66
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.64
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.61
AIFFWaveDancer Inc$17MTechnologySoftware - Application-0.59
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.58
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.58
PTIXProtagenic Therapeutics Inc$504KHealthcareBiotechnology-0.58
UGROUrban-gro Inc$2.27MIndustrialsFarm & Heavy Construction Machinery-0.58
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.57
BANLCBL International Ltd$11MEnergyOil & Gas Midstream-0.57
WLYJohn Wiley & Sons Inc - Class A$2.60BCommunication ServicesPublishing-0.56
HPKHighPeak Energy Inc$921MEnergyOil & Gas E&p-0.55
DTILPrecision Biosciences Inc$227MHealthcareBiotechnology-0.55
CETYClean Energy Technologies Inc$9.14MIndustrialsSpecialty Industrial Machinery-0.55
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.55
BIAFBioAffinity Technologies Inc$3.25MHealthcareDiagnostics & Research-0.55
ACXPAcurx Pharmaceuticals Inc$5.93MHealthcareBiotechnology-0.55
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.55
CVICVR Energy Inc$3.27BEnergyOil & Gas Refining & Marketing-0.54
VTGNVistaGen Therapeutics Inc$9.48MHealthcareBiotechnology-0.54
IMUXImmunic Inc$206MHealthcareBiotechnology-0.54
LNGCheniere Energy Inc$54BEnergyOil & Gas Midstream-0.53
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.53
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.53
RBCPRBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock$3.64BN/AN/A-0.52
SYBXSynlogic Inc$8.20MHealthcareBiotechnology-0.52
BATLBattalion Oil Corp (New)$33MEnergyOil & Gas E&p-0.52
SABRSabre Corp$696MTechnologySoftware - Infrastructure-0.52
NFLXNetflix Inc$310BCommunication ServicesEntertainment-0.52
ACHCAcadia Healthcare Company Inc$2.93BHealthcareMedical Care Facilities-0.51
MVOMV Oil Trust$7.29MEnergyOil & Gas E&p-0.51
FSLYFastly Inc - Class A$3.13BTechnologySoftware - Application-0.50
JANXJanux Therapeutics Inc$976MHealthcareBiotechnology-0.50
RYDERyde Group Ltd - Class A$4.70MTechnologySoftware - Application-0.50
DAWNDay One Biopharmaceuticals Inc$2.22BHealthcareBiotechnology-0.50
EQNREquinor ASA$90BEnergyOil & Gas Integrated-0.50
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.50
ROMARoma Green Finance Ltd$438MIndustrialsConsulting Services-0.49
IMPPImperial Petroleum Inc$219MEnergyOil & Gas Midstream-0.49
TRONCorner Growth Acquisition Corp 2 - Class A$700MConsumer CyclicalLeisure-0.49
RSVRReservoir Media Inc$672MCommunication ServicesEntertainment-0.47
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.47
VGASVerde Clean Fuels Inc - Class A$9.32MUtilitiesUtilities - Renewable-0.47
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.46
WLYBJohn Wiley & Sons Inc - Class B$2.63BCommunication ServicesPublishing-0.46
WDSWoodside Energy Group Ltd$40BEnergyOil & Gas E&p-0.46
YOUClear Secure Inc Class A$5.61BTechnologySoftware - Application-0.46
NCSMNCS Multistage Holdings Inc$116MEnergyOil & Gas Equipment & Services-0.46
SGNSigning Day Sports Inc$1.33MTechnologySoftware - Application-0.45
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.45
SBRSabine Royalty Trust$1.08BEnergyOil & Gas Midstream-0.45
DRRXDurect Corp$60MHealthcareDrug Manufacturers - Specialty & Generic-0.45
PMVPPMV Pharmaceuticals Inc$75MHealthcareBiotechnology-0.45
TWNPTwin Hospitality Group Inc. Class A Common Stock$4.08MConsumer CyclicalRestaurants-0.45
FATBBFAT Brands Inc. Class B Common Stock$16MConsumer CyclicalRestaurants-0.45

ETFs that lowly correlated with PCSC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.99
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.81
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.73
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.66
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.65
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.65
DBEInvesco DB Energy Fund$85M0.75%Jan 5, 2007-0.63
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.62
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.60
UGAUnited States Gasoline Fund LP$108M1.08%Feb 26, 2008-0.60
DBOInvesco DB Oil Fund$216M0.75%Jan 5, 2007-0.57
USOUnited States Oil Fund$1.90B0.86%Apr 10, 2006-0.56
BNOUnited States Brent Crude Oil Fund$544M1.15%Jun 2, 2010-0.56
USEUSCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND $2.60M0.79%May 3, 2023-0.55
UCOProShares Ultra Bloomberg Crude Oil 2x Shares$312MN/ANov 24, 2008-0.54
NFLYYIELDMAX(R) NFLX OPTION INCOME STRATEGY ETF $43M1.01%Aug 7, 2023-0.53
NFLPKurv Yield Premium Strategy Netflix (NFLX) ETF$4.70M0.99%Oct 26, 2023-0.53
USLUnited States 12 Month Oil Fund LP$41M1.01%Dec 6, 2007-0.53
OILKPROSHARES K-1 FREE CRUDE OIL STRATEGY ETF $221M0.69%Sep 26, 2016-0.53
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.52
NFXLDIREXION DAILY NFLX BULL 2X SHARES $141MN/AOct 2, 2024-0.51
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.51
NFLUT-REX 2X LONG NFLX DAILY TARGET ETF $46MN/ASep 26, 2024-0.51
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.49
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.48
USOYDEFIANCE OIL ENHANCED OPTIONS INCOME ETF $56M1.12%May 9, 2024-0.48
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF $178M0.98%May 18, 2016-0.48
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.48
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.47
GSGiShares S&P GSCI Commodity-Indexed Trust$839M0.75%Jul 10, 2006-0.47
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.47
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.45