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58 Stocks and 42 ETFs for diversifying PHX Minerals (PHX)

The least correlated asset to PHX Minerals (PHX) is ETF IDEF (iShares Defense Industrials Active ETF). The correlation is -1.

Stocks that lowly correlated with PHX

SymbolName
Market cap
SectorIndustry
Correlation
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-1.00
UYSCUY Scuti Acquisition Corp$73MFinancial ServicesShell Companies-1.00
TWODTwo Harbors Investment Corp$2.67BN/AN/A-1.00
TVATexas Ventures Acquisition III Corp - Class A$236MFinancial ServicesShell Companies-1.00
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-1.00
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$10MFinancial ServicesShell Companies-1.00
SZZLSizzle Acquisition Corp II - Class A$244MFinancial ServicesShell Companies-1.00
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-1.00
SDMSmart Digital Group Ltd$59MCommunication ServicesAdvertising Agencies-1.00
RTACURenatus Tactical Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$75MFinancial ServicesShell Companies-1.00
RDAGURepublic Digital Acquisition Co. - Units (1 Ord Cls A & 1/2 War)$42MFinancial ServicesShell Companies-1.00
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-1.00
PTNMPitanium Ltd - Class A$225MConsumer DefensiveHousehold & Personal Products-1.00
LIMNLiminatus Pharma Inc$8.08MHealthcareBiotechnology-1.00
KKRTKKR & Co. Inc$22BN/AN/A-1.00
ISOUIsoEnergy Ltd$662MEnergyUranium-1.00
IQSTiQSTEL Inc$6.04MCommunication ServicesTelecom Services-1.00
IPODUDune Acquisition Corp II - Units (1 Ord Cls A & 1 War)$156MFinancial ServicesShell Companies-1.00
HNGEHinge Health Inc - Class A$4.21BHealthcareHealth Information Services-1.00
GTENUGores Holdings X Inc - Units (1 Ord Class A & 1/4 War)$94MFinancial ServicesShell Companies-1.00
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-1.00
FTRKFast Track Group.$8.26MCommunication ServicesEntertainment-1.00
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-1.00
CHPGUChampionsGate Acquisition Corp - Units (1 Ord Shs & 1 Rts)$19MFinancial ServicesShell Companies-1.00
CEPTCantor Equity Partners II Inc - Class A$284MFinancial ServicesShell Companies-1.00
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-1.00
AIFUAIFU Inc - Class A$428MFinancial ServicesInsurance Brokers-1.00
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-1.00
KWMK Wave Media Ltd$16MCommunication ServicesEntertainment-1.00
LHSWLianhe Sowell International Group Ltd$9.40MTechnologySoftware - Infrastructure-1.00
ENGSEnergys Group Ltd$12MIndustrialsWaste Management-0.99
BULLWebull Corporation$2.47BTechnologySoftware - Application-0.99
WTFWaton Financial Ltd$141MFinancial ServicesCapital Markets-0.95
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.90
IOTRiOThree Ltd$5.23MCommunication ServicesTelecom Services-0.88
NCTIntercont (Cayman) Ltd$2.61MIndustrialsMarine Shipping-0.83
WETOWebus International Ltd$11MTechnologySoftware - Infrastructure-0.80
UFGUni Fuels Holdings Ltd - Class A$24MIndustrialsMarine Shipping-0.80
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.79
RIBBRRibbon Acquisition Corp Rights$277KN/AN/A-0.78
WGRXWellgistics Health Inc$7.55MHealthcarePharmaceutical Retailers-0.76
GIGGUGigCapital7 Corp - Units (1 Ord Class A & 1 War)$2.83BFinancial ServicesShell Companies-0.73
HXHXHaoxin Holdings Ltd - Class A$6.49MIndustrialsIntegrated Freight & Logistics-0.72
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.71
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.66
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.63
TJGCTJGC Group Ltd$101MCommunication ServicesAdvertising Agencies-0.63
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.63
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.62
ALMSAlumis Inc$2.67BHealthcareBiotechnology-0.61
RAYRaytech Holding Ltd$9.91MConsumer DefensiveHousehold & Personal Products-0.61
CNLCollective Mining Ltd.$1.40BBasic MaterialsGold-0.60
SUPXSuper X AI Technology Ltd$299MTechnologySoftware - Infrastructure-0.59
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.58
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.58
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.55
KMTSKestra Medical Technologies Ltd$1.23BHealthcareMedical Instruments & Supplies-0.53
LINELineage Inc$9.85BReal EstateReit - Industrial-0.53

ETFs that lowly correlated with PHX

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
IDEFiShares Defense Industrials Active ETF$3.50B0.55%May 19, 2025-1.00
ZMAYInnovator Equity Defined Protection ETF 1 Yr May$34M0.79%Apr 30, 2025-1.00
RSSXRETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF $65M0.67%May 29, 2025-1.00
QQHGInvesco QQQ Hedged Advantage ETF$13M0.45%May 5, 2025-1.00
NVIIREX NVDA GROWTH & INCOME ETF $92MN/AMay 27, 2025-1.00
NVYYGraniteShares YieldBOOST NVDA ETF$59M1.15%May 12, 2025-1.00
NMAYInnovator Growth100 Power Buffer ETF May$14M0.79%Apr 30, 2025-1.00
MUNYVanguard New York TaxExempt Bond ETF$372M0.09%May 20, 2025-1.00
MMSDIQ MACKAY MUNICIPAL SHORT DURATION ETF $62M0.25%May 5, 2025-1.00
LDRXSGI ENHANCED MARKET LEADERS ETF $232M0.59%May 2, 2025-1.00
LCOWPACER S&P 500 QUALITY FCF ARISTOCRATS ETF $23M0.49%May 6, 2025-1.00
KMAYInnovator U.S. Small Cap Power Buffer ETF May$14M0.79%Apr 30, 2025-1.00
KNRGSimplify Kayne Anderson Energy and Infrastructure Credit ETF$145M0.76%May 27, 2025-1.00
HOOYYIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF $102M0.99%May 7, 2025-1.00
CSTKInvesco Comstock Contrarian Equity ETF$129M0.35%May 5, 2025-1.00
BFRZInnovator Equity Managed 100 Buffer ETF$124M0.89%May 12, 2025-1.00
XBTYGRANITESHARES YIELDBOOST BITCOIN ETF $18M1.15%May 12, 2025-1.00
DEFRAPTUS DEFERRED INCOME ETF$116M0.79%May 13, 2025-1.00
AGGAEA ASTORIA DYNAMIC CORE US FIXED INCOME ETF $76M0.55%Apr 30, 2025-1.00
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.99
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.94
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.93
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.85
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.85
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.84
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.83
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.77
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.71
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.68
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.68
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.64
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.61
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.60
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.59
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.57
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5M1.03%Oct 2, 2024-0.57
HFDGA Core Plus Absolute Return ETF$20M1.70%Aug 2, 2023-0.56
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.55
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.55
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.54
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.54
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.53