87 Stocks and 13 ETFs for diversifying Pheton (PTHL)
The least correlated asset to Pheton (PTHL) is company RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock (RBCP). The correlation is -1.
Stocks that lowly correlated with PTHL
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| RBCP | RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock | $3.64B | N/A | N/A | -1.00 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.98 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.89 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.89 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.89 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.89 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -0.89 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.89 |
| NAMI | Jinxin Technology Holding Company | $34M | Communication Services | Internet Content & Information | -0.65 |
| NWE | NorthWestern Energy Group Inc | $4.45B | Utilities | Utilities - Regulated Electric | -0.63 |
| EMA | Emera Incorporated | $16B | Utilities | Utilities - Regulated Electric | -0.62 |
| RCKT | Rocket Pharmaceuticals Inc | $326M | Healthcare | Biotechnology | -0.61 |
| WYHG | Wing Yip Food Holdings Group Ltd | $43M | Consumer Defensive | Packaged Foods | -0.60 |
| SKY | Skyline Champion Corp | $4.16B | Consumer Cyclical | Residential Construction | -0.58 |
| HMR | Sports Properties Acquisition Corp | $73M | Industrials | Marine Shipping | -0.56 |
| EZPW | EZCorp Inc - Class A | $2.06B | Financial Services | Credit Services | -0.56 |
| FNWB | First Northwest Bancorp | $92M | Financial Services | Banks - Regional | -0.56 |
| LGPS | LogProstyle Inc | $16M | Industrials | Conglomerates | -0.55 |
| ALPS | Alpine Summit Energy Partners Inc | $24M | N/A | Oil & Gas | -0.54 |
| JZ | Jianzhi Education Technology Group Co Ltd | $24M | Technology | Information Technology Services | -0.54 |
| AXGN | Axogen Inc | $2.12B | Healthcare | Medical Devices | -0.53 |
| DBGIW | Digital Brands Group Inc - Warrants (01/05/2026) | $40M | N/A | N/A | -0.52 |
| PRTA | Prothena Corporation plc | $532M | Healthcare | Biotechnology | -0.51 |
| PCG | PG&E Corp | $36B | Utilities | Utilities - Regulated Electric | -0.51 |
| SRPT | Sarepta Therapeutics Inc | $1.76B | Healthcare | Biotechnology | -0.50 |
| PMTW | Pennymac Mortgage Investment Trust | $2.23B | N/A | N/A | -0.50 |
| ROST | Ross Stores Inc | $75B | Consumer Cyclical | Apparel Retail | -0.49 |
| CFB | Crossfirst Bankshares Inc | $800M | Financial Services | Banks - Regional | -0.49 |
| CODI | Compass Diversified Holdings | $869M | Industrials | Conglomerates | -0.49 |
| OFIX | Orthofix Medical Inc | $376M | Healthcare | Medical Devices | -0.48 |
| PLRZ | Polyrizon Ltd | $27M | Healthcare | Biotechnology | -0.48 |
| CCIX | Churchill Capital Corp IX | $310M | Financial Services | Shell Companies | -0.48 |
| TJX | TJX Companies Inc | $174B | Consumer Cyclical | Apparel Retail | -0.48 |
| CPRT | Copart Inc | $32B | Industrials | Specialty Business Services | -0.47 |
| GRDN | Guardian Pharmacy Services Inc | $2.49B | Healthcare | Medical Care Facilities | -0.47 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.47 |
| CDR-P-B | Cedar Realty Trust Inc | $268M | N/A | Other | -0.47 |
| CRAQ | Cal Redwood Acquisition Corp | $320M | Financial Services | Shell Companies | -0.47 |
| LCCC | Lakeshore Acquisition III Corp | $72M | Financial Services | Shell Companies | -0.47 |
| PIRS | Pieris Pharmaceuticals Inc | $24M | N/A | N/A | -0.47 |
| PEN | Penumbra Inc | $13B | Healthcare | Medical Devices | -0.47 |
| BKH | Black Hills Corporation | $5.62B | Utilities | Utilities - Regulated Gas | -0.46 |
| SPH | Suburban Propane Partners LP | $1.31B | Utilities | Utilities - Regulated Gas | -0.46 |
| BWMX | Betterware de Mexico S.A.P.I. de C.V | $646M | Consumer Cyclical | Specialty Retail | -0.46 |
| ANTE | AirNet Technology Inc | $89M | N/A | N/A | -0.45 |
| IMXI | International Money Express Inc | $457M | Technology | Software - Infrastructure | -0.45 |
| HTCO | Caravelle International Group | $38M | Industrials | Marine Shipping | -0.45 |
| EQ | Equillium Inc | $166M | Healthcare | Biotechnology | -0.45 |
| PLX | Protalix BioTherapeutics Inc | $169M | Healthcare | Biotechnology | -0.45 |
| CNA | CNA Financial Corp | $12B | Financial Services | Insurance - Property & Casualty | -0.45 |
| POWW | AMMO Inc | $245M | Industrials | Aerospace & Defense | -0.45 |
| SNDX | Syndax Pharmaceuticals Inc | $1.74B | Healthcare | Biotechnology | -0.45 |
| GLIBA | GCI Liberty Inc - Class A | $926M | Communication Services | Telecom Services | -0.44 |
| NTCL | NetClass Technology Inc - Class A | $8.13M | Technology | Software - Application | -0.44 |
| ITIC | Investors Title Company | $456M | Financial Services | Insurance - Specialty | -0.44 |
| LFST | LifeStance Health Group Inc | $2.95B | Healthcare | Medical Care Facilities | -0.44 |
| DRRX | Durect Corp | $60M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.44 |
| NJR | New Jersey Resources Corporation | $5.72B | Utilities | Utilities - Regulated Gas | -0.44 |
| AOMD | Angel Oak Mortgage REIT Inc | $622M | N/A | N/A | -0.44 |
| GPJA | Georgia Power Company | $247M | N/A | N/A | -0.44 |
| REE | REE Automotive Ltd - Class A | $14M | Consumer Cyclical | Auto Parts | -0.44 |
| CVCO | Cavco Industries Inc | $4.23B | Consumer Cyclical | Residential Construction | -0.43 |
| SUN | Sunoco LP | $9.11B | Energy | Oil & Gas Refining & Marketing | -0.43 |
| OMER | Omeros Corporation | $797M | Healthcare | Biotechnology | -0.43 |
| BSLK | Bolt Projects Holdings Inc - Class A | $212K | Basic Materials | Specialty Chemicals | -0.43 |
| ATO | Atmos Energy Corp | $29B | Utilities | Utilities - Regulated Gas | -0.42 |
| TARS | Tarsus Pharmaceuticals Inc | $2.58B | Healthcare | Biotechnology | -0.42 |
| FE | Firstenergy Corp | $27B | Utilities | Utilities - Regulated Electric | -0.42 |
| LQDA | Liquidia Corp | $5.48B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.41 |
| XFOR | X4 Pharmaceuticals Inc | $380M | Healthcare | Biotechnology | -0.41 |
| INAB | IN8bio Inc | $18M | Healthcare | Biotechnology | -0.41 |
| CNP | Centerpoint Energy Inc | $28B | Utilities | Utilities - Regulated Electric | -0.41 |
| SVRA | Savara Inc | $1.07B | Healthcare | Biotechnology | -0.41 |
| TAP | Molson Coors Beverage Company - Class B | $8.34B | Consumer Defensive | Beverages - Brewers | -0.41 |
| TURN | 180 Degree Capital Corp | $50M | Financial Services | Asset Management | -0.40 |
| WOW | WideOpenWest, Inc. Common Stock | $446M | Communication Services | Telecom Services | -0.40 |
| KNF | Knife River Corp | $4.44B | Basic Materials | Building Materials | -0.40 |
| SGU | Star Group L.P. | $419M | Energy | Oil & Gas Refining & Marketing | -0.40 |
| COKE | Coca-Cola Consolidated Inc | $13B | Consumer Defensive | Beverages - Non-alcoholic | -0.40 |
| AGH | Aureus Greenway Holdings Inc | $87M | Consumer Cyclical | Leisure | -0.40 |
| SLP | Simulations Plus Inc | $314M | Healthcare | Health Information Services | -0.40 |
| WU | Western Union Company | $2.55B | Financial Services | Credit Services | -0.40 |
| K | Kellanova Company | $29B | Consumer Defensive | Packaged Foods | -0.40 |
| RCC | Ready Capital Corporation 5.75% Senior Notes due 2026 | $4.05B | N/A | N/A | -0.40 |
| STGW | Stagwell Inc - Class A | $1.75B | Communication Services | Advertising Agencies | -0.40 |
| SJM | J.M. Smucker Company | $11B | Consumer Defensive | Packaged Foods | -0.40 |
| CHPG | ChampionsGate Acquisition Corp - Class A | $77M | Financial Services | Shell Companies | -0.39 |
ETFs that lowly correlated with PTHL
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| CLIM | CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF | $1.30M | 0.90% | Mar 11, 2026 | -0.99 |
| TIPD | Direxion Daily TIPS Bear 2X Shares | $4M | 0.10% | Aug 18, 2025 | -0.90 |
| PCI | PGIM Corporate Bond 5-10 Year ETF | $525M | 0.25% | Jul 29, 2025 | -0.90 |
| TIER | T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF | $28M | 0.38% | Jun 25, 2025 | -0.63 |
| PPI | Investment Managers Series Trust II Astoria Real Assets ETF | $159M | 0.58% | Dec 30, 2021 | -0.56 |
| RSF | RiverNorth Capital and Income Fund | $55M | N/A | N/A | -0.50 |
| POW | VistaShares Electrification Supercycle ETF | $39M | 0.75% | Oct 27, 2025 | -0.50 |
| CONI | GRANITESHARES 2X SHORT COIN DAILY ETF | $17M | N/A | Sep 4, 2024 | -0.49 |
| FIXT | Procure Disaster Recovery Strategy ETF | $212M | 0.40% | Jun 28, 2002 | -0.46 |
| MIY | BlackRock MuniYield Michigan Quality Fund Inc | $358M | N/A | N/A | -0.43 |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $149M | N/A | N/A | -0.42 |
| CEFZ | RIVERNORTH ACTIVE INCOME ETF | $39M | 3.36% | Dec 27, 2006 | -0.42 |
| MSFD | DIREXION DAILY MSFT BEAR 1X SHARES | $42M | 1.02% | Sep 6, 2022 | -0.40 |