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67 Stocks and 33 ETFs for diversifying Penumbra (PEN)

The least correlated asset to Penumbra (PEN) is company Highview Merger Corp - Units (1 Ord Cls A & 1/2 War) (HVMCU). The correlation is -0.7342.

Stocks that lowly correlated with PEN

SymbolName
Market cap
SectorIndustry
Correlation
HVMCUHighview Merger Corp - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.73
TACOUBerto Acquisition Corp - Units (1 Ord & 1/2 War)$81MFinancial ServicesShell Companies-0.70
IPEXInflection Point Acquisition Corp V - Class A$125MFinancial ServicesShell Companies-0.70
RDAGURepublic Digital Acquisition Co. - Units (1 Ord Cls A & 1/2 War)$42MFinancial ServicesShell Companies-0.68
NCTIntercont (Cayman) Ltd$3.63MIndustrialsMarine Shipping-0.68
RTACURenatus Tactical Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$77MFinancial ServicesShell Companies-0.67
WXMWF International Ltd$3.63MIndustrialsIndustrial Distribution-0.66
QUMSUQuantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)$33MFinancial ServicesShell Companies-0.65
GTENUGores Holdings X Inc - Units (1 Ord Class A & 1/4 War)$96MFinancial ServicesShell Companies-0.65
IQSTiQSTEL Inc$4.55MCommunication ServicesTelecom Services-0.65
HCMAUHCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)$77MFinancial ServicesShell Companies-0.64
HVIIUHennessy Capital Investment Corp VII - Units (1 Ord Shs & 1 Rts)$205MFinancial ServicesShell Companies-0.63
PCAPPatriot Capital Funding Inc$324MFinancial ServicesShell Companies-0.63
SDHIUSiddhi Acquisition Corp - Units (1 Ord class A & 1/10 Rts)$73MFinancial ServicesShell Companies-0.63
WENNWen Acquisition Corp - Class A$310MFinancial ServicesShell Companies-0.63
MKLYUMcKinley Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$59MFinancial ServicesShell Companies-0.62
POLEAndretti Acquisition Corp II - Class A$248MFinancial ServicesShell Companies-0.62
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.61
HVIIN/A$199MFinancial ServicesShell Companies-0.61
FVNFuture Vision II Acquisition Corporation$63MFinancial ServicesShell Companies-0.60
IMRABITWISE MARA OPTION INCOME STRATEGY ETF $914MN/AN/A-0.60
JUNSJupiter Neurosciences Inc$6.48MHealthcareBiotechnology-0.59
AIFUAIFU Inc - Class A$360MFinancial ServicesInsurance Brokers-0.59
SVCCStellar V Capital Corp - Class A$165MFinancial ServicesShell Companies-0.59
MBMasterbeef Group$69MConsumer CyclicalRestaurants-0.58
MIMIMint Inc Ltd - Class A$4.72MIndustrialsEngineering & Construction-0.58
TACOBerto Acquisition Corp$314MFinancial ServicesShell Companies-0.57
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.57
WYFIWhitefiber Inc$1.13BTechnologyInformation Technology Services-0.57
SZZLSizzle Acquisition Corp II - Class A$245MFinancial ServicesShell Companies-0.55
KWMK Wave Media Ltd$7.63MCommunication ServicesEntertainment-0.55
PHOEPhoenix Asia Holdings Ltd$492MIndustrialsEngineering & Construction-0.55
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.54
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.54
RDAGRepublic Digital Acquisition Co. - Class A$311MFinancial ServicesShell Companies-0.54
APADREnhanced Group Inc$6.67MN/AN/A-0.53
HVIIRHennessy Capital Investment Corp VII Rights$482KN/AN/A-0.53
SZZLUSizzle Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$70MFinancial ServicesShell Companies-0.52
RYOJrYojbaba Co. Ltd$51MIndustrialsConsulting Services-0.52
RTACRenatus Tactical Acquisition Corp I - Class A$326MFinancial ServicesShell Companies-0.52
CCIICohen Circle Acquisition Corp II - Class A$269MFinancial ServicesShell Companies-0.52
BLMZHarrison Global Holdings Inc$172KCommunication ServicesEntertainment-0.52
ORKTOrangekloud Technology Inc - Class A$5.96MTechnologySoftware - Application-0.50
ARAIArrive AI Inc$15MTechnologyScientific & Technical Instruments-0.50
CHPGUChampionsGate Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.50
CUPRCuprina Holdings (Cayman) Ltd - Class A$11MHealthcareMedical Instruments & Supplies-0.50
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.50
KLTOKlotho Neurosciences Inc Com$64MHealthcareBiotechnology-0.50
FERAFifth Era Acquisition Corp I - Class A$246MFinancial ServicesShell Companies-0.49
MCGAUYorkville Acquisition Corp - Units (1 Ord Cls A & 1/3 War)$52MFinancial ServicesShell Companies-0.49
RACRithm Acquisition Corp.$247MFinancial ServicesShell Companies-0.48
KLTOWKlotho Neurosciences Inc Wt Exp$10MHealthcareBiotechnology-0.48
PLMKPlum Acquisition Corp IV - Class A$197MFinancial ServicesShell Companies-0.47
DAAQUDigital Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$55MFinancial ServicesShell Companies-0.47
JACSJackson Acquisition Company II Class A$247MFinancial ServicesShell Companies-0.47
VCICVine Hill Capital Investment Corp - Class A$71MFinancial ServicesShell Companies-0.47
GSRTUGSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)$467MN/AN/A-0.47
METCIRamaco Resources Inc$1.12BN/AN/A-0.46
YBYuanbao Inc$656MTechnologySoftware - Application-0.46
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.46
TAVITavia Acquisition Corp$122MFinancial ServicesShell Companies-0.46
BURUNuburu Inc$20MIndustrialsSpecialty Industrial Machinery-0.46
PTHLPheton Holdings Ltd - Class A$5.12MHealthcareMedical Devices-0.45
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.45
BCORGRAYSCALE BITCOIN ADOPTERS ETF $868MN/AN/A-0.45
CHARCHAPARRAL RESOURCES INC$119MFinancial ServicesShell Companies-0.45
ONCHU1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)$39MFinancial ServicesShell Companies-0.44

ETFs that lowly correlated with PEN

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
MRALGRANITESHARES 2X LONG MARA DAILY ETF $72MN/AMar 6, 2025-0.61
MAROYIELDMAX(R) MARA OPTION INCOME STRATEGY ETF $85M1.00%Dec 9, 2024-0.60
HOOYYIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF $133M0.99%May 7, 2025-0.60
XYZGLEVERAGE SHARES 2X LONG XYZ DAILY ETF $3MN/AApr 3, 2025-0.59
COIGLEVERAGE SHARES 2X LONG COIN DAILY ETF $6.50MN/AMar 13, 2025-0.58
SMCYYIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF $111M1.01%Sep 11, 2024-0.58
ICOIBITWISE COIN OPTION INCOME STRATEGY ETF $18M0.96%Apr 1, 2025-0.56
VSTLDEFIANCE DAILY TARGET 2X LONG VST ETF $12MN/AJul 21, 2025-0.54
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.54
HOOXDEFIANCE DAILY TARGET 2X LONG HOOD ETF $17MN/AMar 18, 2025-0.53
COIWROUNDHILL COIN WEEKLYPAY ETF $33MN/AFeb 18, 2025-0.53
HOOGLEVERAGE SHARES 2X LONG HOOD DAILY ETF $81MN/AMar 20, 2025-0.53
CBOJCalamos Bitcoin Structured Alt Protection ETF January$21M0.69%Jan 21, 2025-0.53
NVYYGraniteShares YieldBOOST NVDA ETF$39M1.15%May 12, 2025-0.52
SMUPT-REX 2X LONG SMR DAILY TARGET ETF $13MN/AJul 24, 2025-0.52
TCAITORTOISE AI INFRASTRUCTURE ETF $278M0.65%Aug 4, 2025-0.51
ORCXDEFIANCE DAILY TARGET 2X LONG ORCL ETF $204MN/AFeb 6, 2025-0.50
MSTPGRANITESHARES 2X LONG MSTR DAILY ETF $5.20MN/AJun 9, 2025-0.50
OWNBBITWISE BITCOIN STANDARD CORPORATIONS ETF $15M0.85%Mar 10, 2025-0.48
NVIIREX NVDA GROWTH & INCOME ETF $104MN/AMay 27, 2025-0.48
ARMGLEVERAGE SHARES 2X LONG ARM DAILY ETF $127MN/AJan 13, 2025-0.48
DADSDIGITAL ASSET DEBT STRATEGY ETF $9.10M1.04%Aug 4, 2025-0.48
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.48
DLLLGRANITESHARES 2X LONG DELL DAILY ETF $161MN/AFeb 12, 2025-0.47
ROBNT-REX 2X LONG HOOD DAILY TARGET ETF $126MN/AJan 29, 2025-0.47
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.47
AMUUDIREXION DAILY AMD BULL 2X SHARES $145MN/AFeb 11, 2025-0.47
AMDWROUNDHILL AMD WEEKLYPAY ETF $122MN/AJul 23, 2025-0.47
SMCXDEFIANCE DAILY TARGET 2X LONG SMCI ETF $154MN/AAug 21, 2024-0.47
EGGSNESTYIELD TOTAL RETURN GUARD ETF $61M0.93%Dec 26, 2024-0.47
CBXJCalamos Bitcoin 90 Series Structured Alt Protection ETF January$20M0.69%Feb 3, 2025-0.46
SOUXDEFIANCE DAILY TARGET 2X LONG SOUN ETF $12MN/AJun 23, 2025-0.46
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.45