Overview Performance Dividends Metrics Financials ETFs Industry Correlations

63 Stocks and 37 ETFs for diversifying PHINIA (PHIN)

The least correlated asset to PHINIA (PHIN) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with PHIN

Symbol	Name	Market cap	Sector	Industry	Correlation
SCAQU	Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$286M	N/A	N/A	-1.00
SGTX	Sigilon Therapeutics Inc	$56M	N/A	N/A	-0.97
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-0.91
BIOSU	BioPlus Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$264M	N/A	N/A	-0.88
CCAIU	Cascadia Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$110M	N/A	N/A	-0.86
CFMS	Conformis Inc	$17M	N/A	N/A	-0.86
EMBK	Embark Technology Inc - Class A	$68M	N/A	N/A	-0.84
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.84
MGTA	Magenta Therapeutics Inc	$2.57M	N/A	N/A	-0.82
PRDS	Pardes Biosciences Inc	$129M	N/A	N/A	-0.80
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.77
APMIU	AxonPrime Infrastructure Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$193M	N/A	N/A	-0.75
ARTEU	Artemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$263M	N/A	N/A	-0.74
ARBGU	Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$96M	N/A	N/A	-0.72
ARTE	Artemis Strategic Investment Corp - Class A	$263M	N/A	N/A	-0.70
DICE	DICE Therapeutics Inc	$2.25B	N/A	N/A	-0.70
CCV	Churchill Capital Corp V - Class A	$284M	N/A	N/A	-0.68
SOCAU	Solarius Capital Acquisition Corp Units	$179M	Financial Services	Shell Companies	-0.65
BOAC	Bluescape Opportunities Acquisition Corp - Class A	$227M	N/A	N/A	-0.63
CTW	CTW Cayman - Class A	$147M	Communication Services	Electronic Gaming & Multimedia	-0.62
SLDE	Slide Insurance Holdings Inc	$2.32B	Financial Services	Insurance - Property & Casualty	-0.61
MCTR	CTRL Group Ltd	$15M	Communication Services	Advertising Agencies	-0.60
ARGO	Argo Group International Holdings Ltd	$1.06B	N/A	N/A	-0.59
LZMH	LZ Technology Holdings Ltd - Class B	$9.02M	Technology	Information Technology Services	-0.57
INACR	Indigo Acquisition Corp Right	$448K	N/A	N/A	-0.55
RYOJ	rYojbaba Co. Ltd	$51M	Industrials	Consulting Services	-0.55
AII	American Integrity Insurance Group Inc	$358M	Financial Services	Insurance - Property & Casualty	-0.54
CPTK	Crown PropTech Acquisitions - Class A	$147M	N/A	N/A	-0.54
SAFX	XCF Global Inc	$145M	Utilities	Utilities - Renewable	-0.54
PACH	Pioneer Acquisition I Corp - Class A	$260M	Financial Services	Shell Companies	-0.53
ORIQU	Origin Investment Corp I - Units (1 Ord Cls & 1/2 War)	$22M	Financial Services	Shell Companies	-0.53
DHCA	DHC Acquisition Corp - Class A	$16M	N/A	N/A	-0.53
OFSSO	OFS Capital Corp	$341M	N/A	N/A	-0.53
PCCT	Spectaire Holdings Inc - Class A	$49M	N/A	N/A	-0.53
QUMSU	Quantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$33M	Financial Services	Shell Companies	-0.52
LHAI	Linkhome Holdings Inc	$19M	Real Estate	Real Estate Services	-0.52
DAIC	CID HoldCo Inc	$40M	Technology	Information Technology Services	-0.49
TMDE	TMD Energy Ltd	$21M	Energy	Oil & Gas Midstream	-0.49
LWAC	LightWave Acquisition Corp - Class A	$221M	Financial Services	Shell Companies	-0.49
EDHL	Everbright Digital Holding Ltd	$5.88M	Communication Services	Advertising Agencies	-0.49
RCLFU	Spectral AI Inc - Units (1 Ord Share Class A & 1/3 War)	$150M	N/A	N/A	-0.48
YSXT	Ysx Tech Co.Ltd - Class A	$20M	Industrials	Specialty Business Services	-0.48
PLMKU	Plum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)	$213M	Financial Services	Shell Companies	-0.47
GDTC	CytoMed Therapeutics Ltd	$11M	Healthcare	Biotechnology	-0.46
EPSN	Epsilon Energy Ltd	$166M	Energy	Oil & Gas E&p	-0.46
CPSR	Gelesis Holdings Inc - Class A	$1.87B	N/A	N/A	-0.46
DGNX	Diginex Ltd	$28M	Industrials	Consulting Services	-0.46
MLGO	MicroAlgo Inc	$31M	Technology	Software - Infrastructure	-0.45
HVMCU	Highview Merger Corp - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.44
DAAQ	Digital Asset Acquisition Corp - Class A	$180M	Financial Services	Shell Companies	-0.44
ELOG	Eastern International Ltd	$9.59M	Industrials	Integrated Freight & Logistics	-0.44
SSEAU	Starry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)	$19M	Financial Services	Shell Companies	-0.44
PXDT	Pixie Dust Technologies Inc	$8.62M	Technology	Consumer Electronics	-0.44
KCHV	Kochav Defense Acquisition Corp - Class A	$263M	Financial Services	Shell Companies	-0.43
BYAH	Park Ha Biological Technology Co Ltd	$917K	Consumer Defensive	Household & Personal Products	-0.43
TLX	Telix Pharmaceuticals Ltd	$3.82B	Healthcare	Biotechnology	-0.43
SER	AgeX Therapeutics Inc	$29M	Healthcare	Biotechnology	-0.43
VNMEU	Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.42
YOUL	Youlife Group Inc	$41M	Consumer Defensive	Education & Training Services	-0.41
YHGJ	Yunhong Green CTI Ltd	$8.33M	Consumer Cyclical	Packaging & Containers	-0.41
VMW	Vmware Inc - Class A	$62B	N/A	N/A	-0.41
FVN	Future Vision II Acquisition Corporation	$63M	Financial Services	Shell Companies	-0.40
TOI	Oncology Institute Inc (The)	$566M	Healthcare	Medical Care Facilities	-0.40

ETFs that lowly correlated with PHIN

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
ONG	Leverage Shares 2X Long ON Daily ETF	$1.90M	N/A	Jun 1, 2026	-1.00
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.81
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$5.20M	N/A	Jan 3, 2024	-0.63
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.61
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.59
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.59
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.57
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.57
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	-0.54
NFLW	ROUNDHILL NFLX WEEKLYPAY ETF	$6.70M	N/A	Jun 17, 2025	-0.53
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.53
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.53
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.52
GGOV	iShares Global Government Bond USD Hedged Active	$2.90B	0.39%	Jun 25, 2025	-0.51
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.80M	1.01%	Oct 2, 2024	-0.51
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.51
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.50
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.48
SHRT	GOTHAM SHORT STRATEGIES ETF	$14M	1.35%	Jul 31, 2017	-0.47
CRCG	LEVERAGE SHARES 2X LONG CRCL DAILY ETF	$67M	N/A	Aug 8, 2025	-0.46
CCUP	T-REX 2X LONG CRCL DAILY TARGET ETF	$25M	N/A	Aug 8, 2025	-0.46
PANG	LEVERAGE SHARES 2X LONG PANW DAILY ETF	$8.90M	N/A	Mar 20, 2025	-0.46
SHPU	DIREXION DAILY SHOP BULL 2X ETF	$15M	N/A	Aug 5, 2025	-0.45
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.45
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.45
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.44
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.43
NTRL	First Trust Equity Market Neutral ETF	$19M	0.95%	Feb 4, 2020	-0.43
NOWL	GRANITESHARES 2X LONG NOW DAILY ETF	$286M	N/A	Jul 14, 2025	-0.43
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.42
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.41
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.41
XLUI	STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$22M	0.35%	Jul 29, 2025	-0.40
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	-0.40
EWV	ProShares UltraShort MSCI Japan -2x Shares	$5.70M	N/A	Nov 6, 2007	-0.40
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.40