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34 Stocks and 66 ETFs for diversifying Royal Caribbean Group (RCL)

The least correlated asset to Royal Caribbean Group (RCL) is company CTW Cayman (CTW). The correlation is -0.7122.

Stocks that lowly correlated with RCL

SymbolName
Market cap
SectorIndustry
Correlation
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.71
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.59
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.59
OFSSOOFS Capital Corp$341MN/AN/A-0.57
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.56
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.55
MIAXMiami International Holdings Inc$4BFinancial ServicesCapital Markets-0.54
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.53
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.52
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.50
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.48
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.48
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.48
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.48
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.47
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.47
NMPAUNMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.47
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.47
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.47
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.44
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.43
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.43
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.43
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.42
BLTEBelite Bio Inc$5.88BHealthcareBiotechnology-0.42
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$10MIndustrialsFarm & Heavy Construction Machinery-0.42
ADVBAdvanced Biomed Inc$7.21MHealthcareDiagnostics & Research-0.42
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.42
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.41
APADREnhanced Group Inc$6.67MN/AN/A-0.41
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.41
PFAIPinnacle Food Group Ltd - Class A$43MConsumer DefensiveFarm Products-0.40
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.40
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.40

ETFs that lowly correlated with RCL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.68
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.68
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.67
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.67
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.66
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.65
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.64
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.64
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.63
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.62
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.62
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.62
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.62
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.61
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.61
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.61
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.60
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.60
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.60
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.60
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.59
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.59
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.58
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.58
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.58
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.57
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.57
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.57
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.57
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.56
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.56
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.55
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.55
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.55
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.55
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.54
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.54
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.52
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.51
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.51
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.50
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.49
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.48
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.47
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.47
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.47
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.47
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.46
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.46
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.46
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.45
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.45
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.45
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.45
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.45
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.45
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.44
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.44
QBProShares Nasdaq100 Dynamic Buffer ETF$2.80M0.58%Jun 24, 2025-0.43
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.43
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.42
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.41
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.41
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.41
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.41
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.41