86 Stocks and 14 ETFs for diversifying Phoenix Asia (PHOE)
The least correlated asset to Phoenix Asia (PHOE) is company U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with PHOE
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -1.00 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.95 |
| GRDN | Guardian Pharmacy Services Inc | $2.54B | Healthcare | Medical Care Facilities | -0.84 |
| PCLN | Priceline.com Inc | $906M | N/A | N/A | -0.84 |
| GIW | GigInternational1 Inc | $138M | Financial Services | Shell Companies | -0.82 |
| KNF | Knife River Corp | $4.67B | Basic Materials | Building Materials | -0.75 |
| DKI | Darkiris Inc - Class A | $6.20M | Communication Services | Electronic Gaming & Multimedia | -0.73 |
| RGLS | Regulus Therapeutics Inc | $540M | N/A | N/A | -0.71 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.71 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.70 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.70 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -0.70 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.70 |
| FRLAU | Fortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $36M | Financial Services | Shell Companies | -0.70 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.70 |
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -0.70 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -0.70 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.70 |
| FRLA | Fortune Rise Acquisition Corp - Class A | $35M | Financial Services | Shell Companies | -0.70 |
| ACHL | Achilles Therapeutics Plc | $63M | Healthcare | Biotechnology | -0.70 |
| DBGIW | Digital Brands Group Inc - Warrants (01/05/2026) | $40M | N/A | N/A | -0.70 |
| DLXY | Delixy Holdings Ltd | $7.64M | Energy | Oil & Gas Refining & Marketing | -0.69 |
| ARKO | ARKO Corp - Class A | $864M | Consumer Cyclical | Specialty Retail | -0.68 |
| OVBC | Ohio Valley Banc Corp | $206M | Financial Services | Banks - Regional | -0.66 |
| HWBK | Hawthorn Bancshares Inc | $269M | Financial Services | Banks - Regional | -0.65 |
| ACT | Enact Holdings Inc | $6.30B | Financial Services | Insurance - Specialty | -0.63 |
| AVBC | Avidia Bancorp Inc | $407M | Financial Services | Banks - Regional | -0.61 |
| ROST | Ross Stores Inc | $72B | Consumer Cyclical | Apparel Retail | -0.60 |
| TSBK | Timberland Bancorp Inc | $341M | Financial Services | Banks - Regional | -0.60 |
| ANTE | AirNet Technology Inc | $89M | N/A | N/A | -0.60 |
| IVT | InvenTrust Properties Corp | $2.75B | Real Estate | Reit - Retail | -0.59 |
| POWW | AMMO Inc | $277M | Industrials | Aerospace & Defense | -0.59 |
| MNSB | MainStreet Bancshares Inc | $169M | Financial Services | Banks - Regional | -0.59 |
| TRP | TC Energy Corporation | $72B | Energy | Oil & Gas Midstream | -0.59 |
| TIGO | Millicom International Cellular S.A. | $16B | Communication Services | Telecom Services | -0.58 |
| EIX | Edison International | $30B | Utilities | Utilities - Regulated Electric | -0.58 |
| KVUE | Kenvue Inc | $36B | Consumer Defensive | Household & Personal Products | -0.58 |
| LARK | Landmark Bancorp Inc | $186M | Financial Services | Banks - Regional | -0.58 |
| UCFI | CN Healthy Food Tech Group Corp | $288M | Consumer Defensive | Packaged Foods | -0.58 |
| IROH | Iron Horse Acquisitions Corp | $263M | Financial Services | Shell Companies | -0.58 |
| ZYBT | Zhengye Biotechnology Holding Ltd | $35M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.58 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.57 |
| PLUR | Pluri Inc | $18M | Healthcare | Biotechnology | -0.57 |
| ENB | Enbridge Inc | $123B | Energy | Oil & Gas Midstream | -0.56 |
| NTCL | NetClass Technology Inc - Class A | $8.13M | Technology | Software - Application | -0.56 |
| EPWK | EPWK Holdings Ltd - Class A | $9.78K | Technology | Software - Application | -0.56 |
| FYBR | Frontier Communications Parent Inc | $9.64B | Communication Services | Telecom Services | -0.56 |
| DECK | Deckers Outdoor Corp | $15B | Consumer Cyclical | Footwear & Accessories | -0.56 |
| TBBB | BBB Foods Inc - Class A | $4.65B | Consumer Defensive | Discount Stores | -0.55 |
| UNB | Union Bankshares Inc | $117M | Financial Services | Banks - Regional | -0.55 |
| GIII | G-III Apparel Group Ltd | $1.49B | Consumer Cyclical | Apparel Manufacturing | -0.55 |
| PEN | Penumbra Inc | $12B | Healthcare | Medical Devices | -0.55 |
| BKHAR | Black Hawk Acquisition Corp | $2.38M | N/A | N/A | -0.54 |
| TJX | TJX Companies Inc | $167B | Consumer Cyclical | Apparel Retail | -0.54 |
| PCRX | Pacira BioSciences Inc | $996M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.53 |
| VRE | Veris Residential, Inc. | $1.78B | Real Estate | Reit - Residential | -0.53 |
| SKY | Skyline Champion Corp | $4.70B | Consumer Cyclical | Residential Construction | -0.53 |
| KPTI | Karyopharm Therapeutics Inc | $215M | Healthcare | Biotechnology | -0.52 |
| QUAD | Quad/Graphics Inc - Class A | $400M | Industrials | Specialty Business Services | -0.52 |
| BVFL | BV Financial Inc | $189M | Financial Services | Banks - Regional | -0.52 |
| BRK-B | Berkshire Hathaway Inc - Class B | $1.05T | Financial Services | Insurance - Diversified | -0.52 |
| MCW | Mister Car Wash Inc | $2.33B | Consumer Cyclical | Auto & Truck Dealerships | -0.52 |
| FRAF | Franklin Financial Services Corp | $279M | Financial Services | Banks - Regional | -0.52 |
| PECO | Phillips Edison & Company Inc - New | $5.33B | Real Estate | Reit - Retail | -0.52 |
| TISI | Team Inc | $76M | Industrials | Specialty Business Services | -0.52 |
| TURN | 180 Degree Capital Corp | $50M | Financial Services | Asset Management | -0.52 |
| BRK-A | Berkshire Hathaway Inc - Class A | $1.20T | Financial Services | Insurance - Diversified | -0.52 |
| TITN | Titan Machinery Inc | $443M | Industrials | Industrial Distribution | -0.51 |
| CZWI | Citizens Community Bancorp Inc MD | $224M | Financial Services | Banks - Regional | -0.51 |
| MCBS | MetroCity Bankshares Inc | $1.03B | Financial Services | Banks - Regional | -0.51 |
| PKOH | Park-Ohio Holdings Corp | $515M | Industrials | Specialty Industrial Machinery | -0.50 |
| TPH | Tri Pointe Homes, Inc. | $4B | Consumer Cyclical | Residential Construction | -0.50 |
| CBFV | CB Financial Services Inc | $188M | Financial Services | Banks - Regional | -0.50 |
| VZ | Verizon Communications Inc | $180B | Communication Services | Telecom Services | -0.50 |
| GME | Gamestop Corporation - Class A | $9.99B | Consumer Cyclical | Specialty Retail | -0.50 |
| LION | Lionsgate Studios Corp - New | $3.99B | Financial Services | Shell Companies | -0.50 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.50 |
| BLX | Banco Latinoamericano De Comercio Exterior SA - Class E | $2.27B | Financial Services | Banks - Regional | -0.50 |
| ECBK | ECB Bancorp Inc | $178M | Financial Services | Banks - Regional | -0.50 |
| SAND | Sandstorm Gold Ltd | $3.63B | Basic Materials | Gold | -0.50 |
| SJM | J.M. Smucker Company | $12B | Consumer Defensive | Packaged Foods | -0.49 |
| CENT | Central Garden & Pet Company | $2.64B | Consumer Defensive | Packaged Foods | -0.49 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.49 |
| WGRX | Wellgistics Health Inc | $6.79M | Healthcare | Pharmaceutical Retailers | -0.49 |
| COOP | Mr. Cooper Group Inc | $14B | Financial Services | Mortgage Finance | -0.49 |
ETFs that lowly correlated with PHOE
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| GLDW | ROUNDHILL GOLD WEEKLYPAY ETF | $17M | N/A | Oct 29, 2025 | -0.79 |
| GLDN | NICHOLAS GOLD INCOME ETF | $2.50M | 1.07% | Feb 17, 2026 | -0.70 |
| MUNA | NORTHERN TRUST 2030 TAX-EXEMPT DISTRIBUTING LADDER ETF | $9M | 0.18% | Aug 18, 2025 | -0.67 |
| MEME | ROUNDHILL MEME STOCK ETF | $24M | 0.69% | Oct 7, 2025 | -0.63 |
| FIAT | YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF | $35M | 1.05% | Jul 9, 2024 | -0.62 |
| CONI | GRANITESHARES 2X SHORT COIN DAILY ETF | $16M | N/A | Sep 4, 2024 | -0.61 |
| SARK | TRADR 1X SHORT INNOVATION DAILY ETF | $43M | 0.92% | Nov 5, 2021 | -0.59 |
| JABS | JANUS HENDERSON ASSET-BACKED SECURITIES ETF | $135M | 0.33% | Jul 22, 2025 | -0.55 |
| SLTY | YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF | $19M | 1.25% | Aug 20, 2025 | -0.52 |
| FIXT | Procure Disaster Recovery Strategy ETF | $220M | 0.40% | Jun 28, 2002 | -0.52 |
| SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | $770M | 0.28% | Jun 11, 2025 | -0.51 |
| THD | ISHARES MSCI THAILAND ETF | $356M | 0.59% | Mar 26, 2008 | -0.51 |
| AUSM | Allspring Ultra Short Municipal ETF | $31M | 0.18% | Jul 7, 2025 | -0.51 |
| BRKU | DIREXION DAILY BRKB BULL 2X SHARES | $45M | N/A | Dec 10, 2024 | -0.51 |