Overview Performance Metrics Financials Industry Correlations

31 Stocks and 69 ETFs for diversifying Perfect (PERF)

The least correlated asset to Perfect (PERF) is ETF GLDN (NICHOLAS GOLD INCOME ETF). The correlation is -0.8934.

Stocks that lowly correlated with PERF

Symbol	Name	Market cap	Sector	Industry	Correlation
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	-0.89
SPTK	SportsTek Acquisition Corp - Class A	$219M	N/A	N/A	-0.62
TSIB	Tishman Speyer Innovation Corp II - Class A	$302M	N/A	N/A	-0.60
GLIBA	GCI Liberty Inc - Class A	$879M	Communication Services	Telecom Services	-0.59
TMAC	Music Acquisition Corporation - Series A	$290M	N/A	N/A	-0.57
AGFS	AgroFresh Solutions Inc	$157M	N/A	N/A	-0.55
AGTC	Applied Genetic Technologies Corp	$26M	N/A	N/A	-0.52
SCAQU	Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$286M	N/A	N/A	-0.52
INACU	Indigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$34M	Financial Services	Shell Companies	-0.52
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-0.50
SWET	Athlon Acquisition Corp - Class A	$278M	N/A	N/A	-0.50
LSBK	Lake Shore Bancorp Inc	$134M	Financial Services	Banks - Regional	-0.50
NOEMR	CO2 Energy Transition Corp	$416K	N/A	N/A	-0.48
OHPAU	Orion Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$417M	N/A	N/A	-0.48
WGRX	Wellgistics Health Inc	$6.79M	Healthcare	Pharmaceutical Retailers	-0.48
JMACU	Maxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)	$150M	N/A	N/A	-0.47
WYTC	Wytec International Inc	$14M	Communications Equipment	Information Technology	-0.46
EMPG	Empro Group Inc	$139M	Healthcare	Medical Distribution	-0.45
ZBAO	Zhibao Technology Inc	$9.18M	Financial Services	Insurance Brokers	-0.45
SLVRU	SilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)	$328M	N/A	N/A	-0.45
JCICU	Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$432M	N/A	N/A	-0.45
RNERU	Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)	$125M	N/A	N/A	-0.44
JUGGU	Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$285M	N/A	N/A	-0.43
COLAU	Columbus Acquisition Corp - Units ( Ord Cls A & 1 Rts)	$62M	Financial Services	Shell Companies	-0.42
CHPG	ChampionsGate Acquisition Corp - Class A	$78M	Financial Services	Shell Companies	-0.42
HPLTU	Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$79M	N/A	N/A	-0.42
TVAI	Thayer Ventures Acquisition Corporation II	$208M	Financial Services	Shell Companies	-0.41
CPSR	Gelesis Holdings Inc - Class A	$1.87B	N/A	N/A	-0.41
CMDB	Costamare Bulkers Holdings Ltd	$485M	Industrials	Marine Shipping	-0.41
OYSE	Oyster Enterprises II Acquisition Corp	$268M	Financial Services	Shell Companies	-0.40
YMT	Yimutian Inc	$111M	Technology	Software - Application	-0.40

ETFs that lowly correlated with PERF

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
GLDN	NICHOLAS GOLD INCOME ETF	$2.50M	1.07%	Feb 17, 2026	-0.89
JABS	JANUS HENDERSON ASSET-BACKED SECURITIES ETF	$135M	0.33%	Jul 22, 2025	-0.77
CONI	GRANITESHARES 2X SHORT COIN DAILY ETF	$16M	N/A	Sep 4, 2024	-0.68
AUSM	Allspring Ultra Short Municipal ETF	$31M	0.18%	Jul 7, 2025	-0.67
EMEM	SOPHUS CAPITAL EMERGING MARKET ETF	$61M	0.65%	May 19, 2026	-0.66
BLST	BLUEMONTE SHORT TERM BOND ETF	$167M	0.23%	Jun 20, 2025	-0.62
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$35M	1.05%	Jul 9, 2024	-0.62
LDDR	Stone Ridge 2035 Term Income ETF	$42M	0.25%	Jan 3, 2025	-0.61
AVS	DIREXION DAILY AVGO BEAR 1X SHARES	$7.50M	1.03%	Oct 9, 2024	-0.60
PCI	PGIM Corporate Bond 5-10 Year ETF	$534M	0.25%	Jul 29, 2025	-0.60
BDBT	BLUEMONTE CORE BOND ETF	$480M	0.23%	Jun 20, 2025	-0.57
SBIL	Simplify Government Money Market ETF	$5B	0.15%	Jul 14, 2025	-0.56
BOXA	ALPHA ARCHITECT AGGREGATE BOND ETF	$15M	0.23%	Dec 17, 2024	-0.54
BRKU	DIREXION DAILY BRKB BULL 2X SHARES	$45M	N/A	Dec 10, 2024	-0.54
ODHY	OBRA DEFENSIVE HIGH YIELD ETF	$5.10M	0.50%	Jun 30, 2025	-0.53
CRSH	YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF	$16M	1.05%	May 1, 2024	-0.53
ETHD	ProShares UltraShort Ether ETF	$86M	N/A	Jun 6, 2024	-0.53
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	$132M	0.07%	Nov 7, 2024	-0.52
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$9.90M	0.10%	Oct 31, 2024	-0.52
BLUI	BLUEMONTE DIVERSIFIED INCOME ETF	$105M	0.75%	Jun 20, 2025	-0.51
BNDY	HORIZON CORE BOND ETF	$249M	0.66%	Jul 2, 2025	-0.51
BTCZ	T-REX 2X INVERSE BITCOIN DAILY TARGET ETF	$30M	N/A	Jul 9, 2024	-0.51
GXPS	GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF	$59M	0.15%	Jul 22, 2025	-0.51
ORR	MILITIA LONG/SHORT EQUITY ETF	$351M	10.91%	Jan 14, 2025	-0.50
FCBD	FRONTIER ASSET CORE BOND ETF	$40M	0.84%	Dec 19, 2024	-0.49
GTOC	Invesco Core Fixed Income ETF	$350M	0.26%	Jul 21, 2025	-0.49
LFBE	Stone Ridge 2065 Longevity Income ETF	$3.20M	0.25%	Jan 3, 2025	-0.49
ZTWO	F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF	$18M	0.15%	Jan 10, 2024	-0.49
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	-0.49
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	$6.50B	0.03%	Nov 18, 2024	-0.49
TSLQ	Tradr 2X Short TSLA Daily ETF	$114M	N/A	Jul 13, 2022	-0.48
TSDD	GRANITESHARES 2X SHORT TSLA DAILY ETF	$39M	N/A	Aug 21, 2023	-0.48
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$43M	0.92%	Nov 5, 2021	-0.48
JHDG	JOHN HANCOCK HEDGED EQUITY ETF	$90M	0.49%	Apr 7, 2026	-0.48
TSLS	Direxion Daily TSLA Bear 1X Shares	$66M	0.95%	Aug 8, 2022	-0.48
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.48
TSLZ	T-REX 2X INVERSE TESLA DAILY TARGET ETF	$31M	N/A	Oct 18, 2023	-0.48
TLTP	AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF	$22M	0.39%	Oct 28, 2024	-0.47
XLSI	STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$4.70M	0.35%	Jul 29, 2025	-0.47
PALD	Direxion Daily PANW Bear 1X Shares	$1.80M	1.02%	Feb 10, 2025	-0.47
AFIX	ALLSPRING BROAD MARKET CORE BOND ETF	$218M	0.20%	Dec 4, 2024	-0.47
AIBD	Direxion Daily AI and Big Data Bear 2X ETF	$4.70M	N/A	May 15, 2024	-0.47
LFDR	Stone Ridge Durable Income ETF	$860K	0.25%	Jan 9, 2024	-0.46
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$35M	0.50%	Mar 6, 2024	-0.46
BLTD	BLUEMONTE LONG TERM BOND ETF	$166M	0.23%	Jun 20, 2025	-0.46
AMZD	DIREXION DAILY AMZN BEAR 1X SHARES	$10M	1.02%	Sep 6, 2022	-0.46
SBIT	ProShares UltraShort Bitcoin ETF	$219M	N/A	Apr 1, 2024	-0.46
SETH	ProShares Short Ether ETF	$23M	0.95%	Nov 1, 2023	-0.45
BILT	iShares Infrastructure Active ETF	$32M	0.60%	Jul 29, 2025	-0.45
GSKH	GSK PLC ADRHEDGED	$737K	0.19%	Jan 6, 2025	-0.45
DVXP	WEBs Defined Volatility XLP ETF	$251K	0.89%	Jul 22, 2025	-0.44
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.44
JHCR	JOHN HANCOCK CORE BOND ETF	$2.30B	0.29%	Dec 18, 2024	-0.43
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.43
EFFE	HARBOR OSMOSIS EMERGING MARKETS RESOURCE EFFICIENT ETF	$140M	0.69%	Dec 18, 2024	-0.43
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$16M	1.03%	Feb 11, 2025	-0.43
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.80M	1.01%	Oct 2, 2024	-0.42
RSBA	RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF	$50M	1.01%	Dec 17, 2024	-0.42
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	-0.42
ZTRE	F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF	$40M	0.15%	Jan 10, 2024	-0.42
APLU	ALLSPRING CORE PLUS ETF	$425M	0.31%	Dec 4, 2024	-0.42
PANG	LEVERAGE SHARES 2X LONG PANW DAILY ETF	$8.90M	N/A	Mar 20, 2025	-0.41
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	$1.40B	0.50%	Dec 19, 2024	-0.41
RIFR	RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF	$43M	0.59%	May 13, 2025	-0.40
TLTI	NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF	$16M	0.58%	Dec 10, 2024	-0.40
LDRI	ISHARES IBONDS 1-5 YEAR TIPS LADDER ETF	$27M	0.10%	Nov 7, 2024	-0.40
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.40
TIIV	AAM TODD INTERNATIONAL INTRINSIC VALUE ETF	$31M	0.54%	Jul 24, 2025	-0.40
IBGA	ISHARES IBONDS DEC 2044 TERM TREASURY ETF	$101M	0.07%	Jun 11, 2024	-0.40