90 Stocks and 10 ETFs for diversifying Phoenix Asia (PHOE)
The least correlated asset to Phoenix Asia (PHOE) is company OptiNose (OPTN). The correlation is -1.
Stocks that lowly correlated with PHOE
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| OPTN | OptiNose Inc | $112M | N/A | N/A | -1.00 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.94 |
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -0.94 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.94 |
| FRLAU | Fortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $36M | Financial Services | Shell Companies | -0.94 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.94 |
| DBGIW | Digital Brands Group Inc - Warrants (01/05/2026) | $40M | N/A | N/A | -0.94 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -0.94 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -0.94 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.94 |
| ACHL | Achilles Therapeutics Plc | $63M | Healthcare | Biotechnology | -0.94 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.94 |
| FRLA | Fortune Rise Acquisition Corp - Class A | $35M | Financial Services | Shell Companies | -0.94 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.94 |
| GIW | GigInternational1 Inc | $137M | Financial Services | Shell Companies | -0.88 |
| PCLN | Priceline.com Inc | $906M | N/A | N/A | -0.87 |
| GRDN | Guardian Pharmacy Services Inc | $2.49B | Healthcare | Medical Care Facilities | -0.83 |
| KNF | Knife River Corp | $4.44B | Basic Materials | Building Materials | -0.78 |
| ACT | Enact Holdings Inc | $5.98B | Financial Services | Insurance - Specialty | -0.77 |
| RGLS | Regulus Therapeutics Inc | $540M | N/A | N/A | -0.71 |
| OVBC | Ohio Valley Banc Corp | $232M | Financial Services | Banks - Regional | -0.70 |
| SFBC | Sound Financial Bancorp Inc | $107M | Financial Services | Banks - Regional | -0.70 |
| ARKO | ARKO Corp - Class A | $868M | Consumer Cyclical | Specialty Retail | -0.68 |
| POWW | AMMO Inc | $245M | Industrials | Aerospace & Defense | -0.66 |
| HWBK | Hawthorn Bancshares Inc | $255M | Financial Services | Banks - Regional | -0.65 |
| ROST | Ross Stores Inc | $75B | Consumer Cyclical | Apparel Retail | -0.65 |
| TIGO | Millicom International Cellular S.A. | $14B | Communication Services | Telecom Services | -0.64 |
| PCRX | Pacira BioSciences Inc | $945M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.63 |
| VLGEA | Village Super Market Inc - Class A | $691M | Consumer Defensive | Grocery Stores | -0.63 |
| KVUE | Kenvue Inc | $34B | Consumer Defensive | Household & Personal Products | -0.63 |
| EIX | Edison International | $28B | Utilities | Utilities - Regulated Electric | -0.62 |
| JBS | JBS N.V. - Class A | $14B | Consumer Defensive | Packaged Foods | -0.62 |
| UNB | Union Bankshares Inc | $109M | Financial Services | Banks - Regional | -0.62 |
| TRP | TC Energy Corporation | $71B | Energy | Oil & Gas Midstream | -0.62 |
| ASIC | Ategrity Specialty Holdings LLC | $969M | Financial Services | Insurance - Property & Casualty | -0.62 |
| ZYBT | Zhengye Biotechnology Holding Ltd | $41M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.61 |
| PEN | Penumbra Inc | $13B | Healthcare | Medical Devices | -0.60 |
| IVT | InvenTrust Properties Corp | $2.58B | Real Estate | Reit - Retail | -0.60 |
| ANTE | AirNet Technology Inc | $89M | N/A | N/A | -0.60 |
| ENB | Enbridge Inc | $123B | Energy | Oil & Gas Midstream | -0.60 |
| TSBK | Timberland Bancorp Inc | $321M | Financial Services | Banks - Regional | -0.60 |
| MNSB | MainStreet Bancshares Inc | $160M | Financial Services | Banks - Regional | -0.59 |
| UCFI | CN Healthy Food Tech Group Corp | $288M | Financial Services | Shell Companies | -0.59 |
| IROH | Iron Horse Acquisitions Corp | $263M | Financial Services | Shell Companies | -0.59 |
| NJR | New Jersey Resources Corporation | $5.72B | Utilities | Utilities - Regulated Gas | -0.59 |
| NHI | National Health Investors Inc | $3.62B | Real Estate | Reit - Healthcare Facilities | -0.59 |
| PLUR | Pluri Inc | $25M | Healthcare | Biotechnology | -0.59 |
| GME | Gamestop Corporation - Class A | $9.72B | Consumer Cyclical | Specialty Retail | -0.59 |
| CZWI | Citizens Community Bancorp Inc MD | $199M | Financial Services | Banks - Regional | -0.58 |
| PGR | Progressive Corp | $115B | Financial Services | Insurance - Property & Casualty | -0.58 |
| TRV | Travelers Companies Inc | $64B | Financial Services | Insurance - Property & Casualty | -0.58 |
| FCFS | FirstCash Holdings Inc | $10B | Financial Services | Credit Services | -0.58 |
| EPWK | EPWK Holdings Ltd - Class A | $9.78K | Technology | Software - Application | -0.57 |
| LARK | Landmark Bancorp Inc | $171M | Financial Services | Banks - Regional | -0.57 |
| HIG | Hartford Financial Services Group Inc | $36B | Financial Services | Insurance - Diversified | -0.57 |
| CNA | CNA Financial Corp | $12B | Financial Services | Insurance - Property & Casualty | -0.57 |
| QUAD | Quad/Graphics Inc - Class A | $353M | Industrials | Specialty Business Services | -0.57 |
| NTCL | NetClass Technology Inc - Class A | $8.13M | Technology | Software - Application | -0.57 |
| SCYX | Scynexis Inc | $43M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.57 |
| GNK | Genco Shipping & Trading Ltd | $1.02B | Industrials | Marine Shipping | -0.56 |
| FYBR | Frontier Communications Parent Inc | $9.64B | Communication Services | Telecom Services | -0.56 |
| VZ | Verizon Communications Inc | $203B | Communication Services | Telecom Services | -0.56 |
| PINC | Premier Inc - Class A | $2.36B | Healthcare | Health Information Services | -0.56 |
| BVFL | BV Financial Inc | $173M | Financial Services | Banks - Regional | -0.56 |
| NAMI | Jinxin Technology Holding Company | $34M | Communication Services | Internet Content & Information | -0.55 |
| BKHAR | Black Hawk Acquisition Corp | $2.38M | N/A | N/A | -0.55 |
| BJ | BJ`s Wholesale Club Holdings Inc | $11B | Consumer Defensive | Discount Stores | -0.55 |
| PTLE | PTL Ltd | $70M | Consumer Cyclical | Specialty Retail | -0.55 |
| LTC | LTC Properties Inc | $1.91B | Real Estate | Reit - Healthcare Facilities | -0.55 |
| IBAC | IB Acquisition Corp | $46M | Financial Services | Shell Companies | -0.54 |
| BRK-B | Berkshire Hathaway Inc - Class B | $1.04T | Financial Services | Insurance - Diversified | -0.54 |
| BRK-A | Berkshire Hathaway Inc - Class A | $1.18T | Financial Services | Insurance - Diversified | -0.54 |
| ACGL | Arch Capital Group Ltd | $32B | Financial Services | Insurance - Diversified | -0.54 |
| WGRX | Wellgistics Health Inc | $7.55M | Healthcare | Pharmaceutical Retailers | -0.54 |
| DECK | Deckers Outdoor Corp | $16B | Consumer Cyclical | Footwear & Accessories | -0.54 |
| VRE | Veris Residential, Inc. | $1.78B | Real Estate | Reit - Residential | -0.53 |
| KPTI | Karyopharm Therapeutics Inc | $202M | Healthcare | Biotechnology | -0.53 |
| TJX | TJX Companies Inc | $174B | Consumer Cyclical | Apparel Retail | -0.53 |
| PECO | Phillips Edison & Company Inc - New | $5.14B | Real Estate | Reit - Retail | -0.53 |
| TISI | Team Inc | $74M | Industrials | Specialty Business Services | -0.52 |
| T | AT&T Inc | $175B | Communication Services | Telecom Services | -0.52 |
| MRX | Marex Group Plc | $3.85B | Financial Services | Capital Markets | -0.52 |
| SBRA | Sabra Healthcare REIT Inc | $5.16B | Real Estate | Reit - Healthcare Facilities | -0.52 |
| RGCO | RGC Resources Inc | $241M | Utilities | Utilities - Regulated Gas | -0.52 |
| GIII | G-III Apparel Group Ltd | $1.38B | Consumer Cyclical | Apparel Manufacturing | -0.52 |
| MCW | Mister Car Wash Inc | $2.33B | Consumer Cyclical | Auto & Truck Dealerships | -0.52 |
| FRAF | Franklin Financial Services Corp | $265M | Financial Services | Banks - Regional | -0.52 |
| TBBB | BBB Foods Inc - Class A | $4.24B | Consumer Defensive | Discount Stores | -0.52 |
| TURN | 180 Degree Capital Corp | $50M | Financial Services | Asset Management | -0.52 |
| SKY | Skyline Champion Corp | $4.16B | Consumer Cyclical | Residential Construction | -0.51 |
ETFs that lowly correlated with PHOE
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| GLDW | ROUNDHILL GOLD WEEKLYPAY ETF | $25M | N/A | Oct 29, 2025 | -0.87 |
| SRTY | ProShares UltraPro Short Russell2000 -3x Shares | $81M | N/A | Feb 9, 2010 | -0.63 |
| MEME | ROUNDHILL MEME STOCK ETF | $17M | 0.69% | Oct 7, 2025 | -0.61 |
| SARK | TRADR 1X SHORT INNOVATION DAILY ETF | $68M | 0.92% | Nov 5, 2021 | -0.61 |
| FIAT | YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF | $39M | 1.05% | Jul 9, 2024 | -0.60 |
| PDBA | Invesco Agriculture Commodity Strategy No K-1 ETF | $323M | 0.59% | Aug 24, 2022 | -0.60 |
| CONI | GRANITESHARES 2X SHORT COIN DAILY ETF | $17M | N/A | Sep 4, 2024 | -0.59 |
| DBA | Invesco DB Agriculture Fund | $1.20B | 0.85% | Jan 5, 2007 | -0.58 |
| BRKU | DIREXION DAILY BRKB BULL 2X SHARES | $58M | N/A | Dec 10, 2024 | -0.53 |
| THD | ISHARES MSCI THAILAND ETF | $257M | 0.59% | Mar 26, 2008 | -0.53 |