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36 Stocks and 64 ETFs for diversifying Rand Capital (RAND)

The least correlated asset to Rand Capital (RAND) is ETF TEXX (HORIZON KINETICS TEXAS ETF). The correlation is -0.751.

Stocks that lowly correlated with RAND

SymbolName
Market cap
SectorIndustry
Correlation
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.66
YMTYimutian Inc$111MTechnologySoftware - Application-0.65
ANPARich Sparkle Holdings Ltd$53MIndustrialsSpecialty Business Services-0.63
BIOABioAge Labs Inc$1.01BHealthcareDrug Manufacturers - Specialty & Generic-0.58
PELIRPelican Acquisition Corp$2.80MN/AN/A-0.57
NAMMNamib Minerals.$87MBasic MaterialsGold-0.56
BOWNUBowen Acquisition Corp - Units (1 Ordinary share & 1 Right)$30MFinancial ServicesShell Companies-0.55
DRDBRoman DBDR Acquisition Corp II$244MFinancial ServicesShell Companies-0.54
BIYABaiya International Group Inc$620KTechnologySoftware - Application-0.54
METCIRamaco Resources Inc$1.12BN/AN/A-0.54
RUBIRubico Inc$91MIndustrialsMarine Shipping-0.54
SDSTStardust Power Inc$18MIndustrialsElectrical Equipment & Parts-0.53
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.53
SPEGUSilver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.52
ISOUIsoEnergy Ltd$593MEnergyUranium-0.50
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.49
UPBUpstream Bio Inc$396MHealthcareBiotechnology-0.49
EVACEDWARDS GROUP LTD Foreign$597MFinancial ServicesShell Companies-0.49
VWAVVisionWave Holdings Inc$85MIndustrialsAerospace & Defense-0.48
RBNERobin Energy Ltd$4.88MEnergyOil & Gas Midstream-0.48
OACCOaktree Acquisition Corp III Life Sciences - Class A$205MFinancial ServicesShell Companies-0.48
SCAGScage Future$25MIndustrialsFarm & Heavy Construction Machinery-0.48
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.47
CTWOCOtwo Advisors Physical European Carbon Allowance Trust$1.85MN/AN/A-0.47
CEPFCantor Equity Partners IV Inc - Class A$597MFinancial ServicesShell Companies-0.45
NPACUNew Providence Acquisition Corp III - Units (1 Ord Share Class A & 1/3 War)$68MFinancial ServicesShell Companies-0.45
TMUSITMobile US Inc 5.500 Senior Notes due June 2070$23BN/AN/A-0.44
SLRNAcelyrin Inc$229MHealthcareBiotechnology-0.44
ZDAIPrimega Group Holdings Ltd$7.72MIndustrialsEngineering & Construction-0.44
GROBrazil Potash Corp$121MBasic MaterialsOther Industrial Metals & Mining-0.44
XCHXCHG Ltd$1.46BIndustrialsSpecialty Industrial Machinery-0.44
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.44
LIMNLiminatus Pharma Inc$5.14MHealthcareBiotechnology-0.43
VINON/A$1.32MReal EstateReal Estate - Diversified-0.43
PLMKPlum Acquisition Corp IV - Class A$197MFinancial ServicesShell Companies-0.43
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.43

ETFs that lowly correlated with RAND

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TEXXHORIZON KINETICS TEXAS ETF $2.90M0.85%Jan 21, 2026-0.75
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.73
AUSMAllspring Ultra Short Municipal ETF$31M0.18%Jul 7, 2025-0.72
MUNBNORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF $14M0.18%Aug 18, 2025-0.70
ODHYOBRA DEFENSIVE HIGH YIELD ETF$5.10M0.50%Jun 30, 2025-0.67
MUNCNORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF $8.20M0.18%Aug 18, 2025-0.66
JABSJANUS HENDERSON ASSET-BACKED SECURITIES ETF $135M0.33%Jul 22, 2025-0.63
BENJHORIZON LANDMARK ETF $241M0.40%Jan 22, 2025-0.63
LRCUTradr 2X Long LRCX Daily ETF$79MN/AAug 18, 2025-0.62
IDEQLAZARD INTERNATIONAL DYNAMIC EQUITY ETF $1.50B0.40%May 29, 2015-0.61
QBSFALLIANZIM U.S. EQUITY BUFFER15 ETF $36M0.64%Jun 30, 2025-0.61
WCPBWeitz Core Plus Bond ETF$210M0.45%Aug 12, 2025-0.61
HFEQUNLIMITED HFEQ EQUITY LONG/SHORT ETF $17M0.96%Jul 14, 2025-0.60
BNDYHORIZON CORE BOND ETF $249M0.66%Jul 2, 2025-0.59
TAXINORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF $160M0.05%Aug 18, 2025-0.58
PMMFiShares Prime Money Market ETF$646M0.20%Feb 4, 2025-0.58
OTGLOTG LATIN AMERICA ETF $28M0.95%May 7, 2019-0.58
TIIVAAM TODD INTERNATIONAL INTRINSIC VALUE ETF $31M0.54%Jul 24, 2025-0.58
TAXTNORTHERN TRUST TAX-EXEMPT BOND ETF $61M0.05%Aug 18, 2025-0.56
VGUSVANGUARD ULTRA-SHORT TREASURY ETF ETF SHARES$1B0.07%Feb 10, 2025-0.56
QALTSEI DBI MULTI-STRATEGY ALTERNATIVE ETF $194M0.80%Jun 30, 2023-0.56
MUNDNORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF $4.20M0.18%Aug 18, 2025-0.55
JDVLJOHN HANCOCK DISCIPLINED VALUE SELECT ETF $880M0.56%Aug 5, 2025-0.55
GEOAWISDOMTREE GEOALPHA OPPORTUNITIES FUND $893K0.58%Jul 3, 2025-0.54
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.53
GRINVictoryShares International Free Cash Flow Growth ETF$287M0.56%Jun 25, 2025-0.53
GTOCInvesco Core Fixed Income ETF$350M0.26%Jul 21, 2025-0.53
CPHYFm Compoundr High Yield Bond ETF$6.20M0.35%Aug 11, 2025-0.52
GMMFiShares Government Money Market ETF$178M0.20%Feb 4, 2025-0.51
PMJLPGIM S&P 500 MAX BUFFER ETF - JULY $2.90M0.50%Jun 30, 2025-0.51
WTMYWISDOMTREE HIGH INCOME LADDERED MUNICIPAL FUND $5.10M0.35%Apr 1, 2025-0.51
BDBTBLUEMONTE CORE BOND ETF $480M0.23%Jun 20, 2025-0.51
VBILVANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES$9.30B0.06%Feb 10, 2025-0.51
DDFLInnovator Equity Dual Directional 15 Buffer ETF July$70M0.79%Jun 30, 2025-0.51
BLSTBLUEMONTE SHORT TERM BOND ETF $167M0.23%Jun 20, 2025-0.50
XLBISTATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $6.90M0.35%Jul 29, 2025-0.50
GKATSCHARF GLOBAL OPPORTUNITY ETF $160M0.59%Oct 14, 2014-0.49
CPAGFm Compoundr U.S. Aggregate Bond ETF$288M0.31%Aug 11, 2025-0.49
XLRISTATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $2.60M0.35%Jul 29, 2025-0.49
ASMHASML HOLDING NV ADRHEDGED(TM) $6.80M0.19%Mar 13, 2025-0.49
BLTDBLUEMONTE LONG TERM BOND ETF $166M0.23%Jun 20, 2025-0.49
IQSZInvesco Managed Futures Strategy ETF Global Equity Net Zero$170M0.19%Jul 14, 2025-0.49
CRWGLEVERAGE SHARES 2X LONG CRWV DAILY ETF $172MN/AAug 8, 2025-0.48
GBUGSprott Active Gold & Silver Miners$141M0.90%Feb 19, 2025-0.48
SPXDXTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF $6.90M0.09%Jul 23, 2025-0.48
TIPCNORTHERN TRUST 2045 INFLATION-LINKED DISTRIBUTING LADDER ETF $3M0.10%Aug 18, 2025-0.48
MUNYVANGUARD NEW YORK TAX-EXEMPT BOND ETF ETF SHARES$447M0.09%May 20, 2025-0.48
TCVTOWLE VALUE ETF $206M0.85%Oct 31, 2011-0.48
XLIISTATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $7.70M0.35%Jul 29, 2025-0.47
DDTLInnovator Equity Dual Directional 10 Buffer ETF July$58M0.79%Jun 30, 2025-0.47
JPYLAZARD JAPANESE EQUITY ETF $78M0.60%Apr 4, 2025-0.46
LVDSJPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF $106M0.30%Feb 28, 2003-0.46
EMOPAB EMERGING MARKETS OPPORTUNITIES ETF $2.10B0.70%Dec 15, 1995-0.46
ASGMVirtus ETF Trust II AlphaSimplex Global Macro$8.60M0.86%Aug 4, 2025-0.46
BNDSINFRASTRUCTURE CAPITAL BOND INCOME ETF $79M0.88%Jan 14, 2025-0.46
RCTRFIRST TRUST BLOOMBERG NUCLEAR POWER ETF $27M0.70%Jul 29, 2025-0.45
CGHYCAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS$112M0.39%Jun 24, 2025-0.45
WTMUWISDOMTREE CORE LADDERED MUNICIPAL FUND $9.30M0.25%Apr 1, 2025-0.45
XLVISTATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$16M0.35%Jul 29, 2025-0.45
KATSCHARF ETF $651M0.75%Dec 30, 2011-0.45
MULTFranklin Multisector Income ETF$15M0.39%Aug 26, 2025-0.44
VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF ETF SHARES$288M0.09%May 20, 2025-0.43
SLJYAmplify SILJ Covered Call ETF$54M0.76%Aug 18, 2025-0.43
BLUIBLUEMONTE DIVERSIFIED INCOME ETF $105M0.75%Jun 20, 2025-0.43