Skip to main content

Want a detailed portfolio tracker?

42 Stocks and 58 ETFs for diversifying R1 RCM (RCM)

The least correlated asset to R1 RCM (RCM) is ETF LQPE (PEO AlphaQuest Thematic PE ETF). The correlation is -1.

Stocks that lowly correlated with RCM

SymbolName
Market cap
SectorIndustry
Correlation
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-1.00
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-1.00
BACQRMerlin Inc$52MN/AN/A-1.00
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-1.00
PLTN/A$508MN/AN/A-1.00
TWNPTwin Hospitality Group Inc. Class A Common Stock$4.08MConsumer CyclicalRestaurants-1.00
CCCXChurchill Capital Corp X - Class A$570MFinancial ServicesShell Companies-0.99
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$213MFinancial ServicesShell Companies-0.97
OTFBlue Owl Technology Finance Corp$4.79BFinancial ServicesAsset Management-0.97
THHTryHard Holdings Ltd$12MIndustrialsSpecialty Business Services-0.96
MCGAUYorkville Acquisition Corp - Units (1 Ord Cls A & 1/3 War)$52MFinancial ServicesShell Companies-0.94
POLEAndretti Acquisition Corp II - Class A$248MFinancial ServicesShell Companies-0.93
SEGSeaport Entertainment Group Inc$339MReal EstateReal Estate Services-0.92
MSGYMasonglory Ltd$5.30MIndustrialsEngineering & Construction-0.89
GCLGCL Global Holdings Ltd$53MCommunication ServicesElectronic Gaming & Multimedia-0.88
ARAIArrive AI Inc$15MTechnologyScientific & Technical Instruments-0.87
PCAPPatriot Capital Funding Inc$324MFinancial ServicesShell Companies-0.87
LPAALaunch One Acquisition Corp - Class A$250MFinancial ServicesShell Companies-0.87
OMDAOmada Health Inc$1.41BHealthcareHealth Information Services-0.86
NMAXNewsmax Inc Class B$1.09BCommunication ServicesBroadcasting-0.85
ASPCA SPAC III Acquisition Corp - Class A$17MFinancial ServicesShell Companies-0.84
TBHCThe Brand House Collective Inc Com$21MConsumer CyclicalHome Improvement Retail-0.84
TTANServiceTitan Inc - Class A$7.44BTechnologySoftware - Application-0.83
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.83
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.83
BEAGBold Eagle Acquisition Corp$276MFinancial ServicesShell Companies-0.81
RANGRRange Capital Acquisition Corp$1.20MN/AN/A-0.80
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.80
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.79
VWAVVisionWave Holdings Inc$85MIndustrialsAerospace & Defense-0.78
MENSJyong Biotech Ltd$174MHealthcareBiotechnology-0.77
HVIIN/A$199MFinancial ServicesShell Companies-0.76
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.75
EPSMEpsium Enterprise Ltd$15MConsumer DefensiveBeverages - Wineries & Distilleries-0.75
BMNRBitMine Immersion Technologies Inc$9.16BFinancial ServicesCapital Markets-0.75
IQSTiQSTEL Inc$4.55MCommunication ServicesTelecom Services-0.74
IMRABITWISE MARA OPTION INCOME STRATEGY ETF $914MN/AN/A-0.73
BLMZHarrison Global Holdings Inc$172KCommunication ServicesEntertainment-0.73
HNGEHinge Health Inc - Class A$6.74BHealthcareHealth Information Services-0.72
CVCapsoVision Inc$315MHealthcareMedical Devices-0.72
RYETRuanyun Edai Technology Inc$32MConsumer DefensiveEducation & Training Services-0.72
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.71

ETFs that lowly correlated with RCM

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
LQPEPEO AlphaQuest Thematic PE ETF$13M1.25%Jan 27, 2025-1.00
CBXYCalamos Bitcoin 90 Series Structured Alt Protection ETF July$5.50M0.69%Jul 7, 2025-1.00
CBOYCalamos Bitcoin Structured Alt Protection ETF July$4.90M0.69%Jul 7, 2025-1.00
CBTYCalamos Bitcoin 80 Series Structured Alt Protection ETF July$11M0.69%Jul 7, 2025-0.99
XYZGLEVERAGE SHARES 2X LONG XYZ DAILY ETF $3MN/AApr 3, 2025-0.95
BFJLFT VEST BITCOIN STRATEGY FLOOR15 ETF - JULY $3.30M0.90%Jun 27, 2025-0.94
CBOACalamos Bitcoin Structured Alt Protection ETF April$4.80M0.69%Apr 4, 2025-0.93
COYYGRANITESHARES YIELDBOOST COIN ETF $21M1.07%Jul 28, 2025-0.92
HIMZDEFIANCE DAILY TARGET 2X LONG HIMS ETF $130MN/AMar 12, 2025-0.92
MYCFSPDR SSGA MY2026 CORPORATE BOND ETF $48M0.15%Sep 23, 2024-0.91
CRMGLEVERAGE SHARES 2X LONG CRM DAILY ETF $49MN/AFeb 9, 2026-0.91
CBXACalamos Bitcoin 90 Series Structured Alt Protection ETF April$5.20M0.69%Apr 4, 2025-0.91
RDTLGRANITESHARES 2X LONG RDDT DAILY ETF $57MN/AMar 24, 2025-0.90
HOOYYIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF $133M0.99%May 7, 2025-0.90
BFAPFT VEST BITCOIN STRATEGY FLOOR15 ETF - APRIL $2.10M0.90%Apr 3, 2025-0.89
DKNXDEFIANCE DAILY TARGET 2X LONG DKNG ETF $5.40MN/AJul 30, 2025-0.88
CBTACalamos Bitcoin 80 Series Structured Alt Protection ETF April$4M0.69%Apr 4, 2025-0.88
APPXTRADR 2X LONG APP DAILY ETF$112MN/AApr 24, 2025-0.87
UXRPProShares Ultra XRP ETF$27MN/AJul 14, 2025-0.84
XXRPTEUCRIUM 2X LONG DAILY XRP ETF $88MN/AApr 7, 2025-0.84
XRPTVolatility Shares Trust XRP 2X ETF$49MN/AMay 22, 2025-0.84
BASGBROWN ADVISORY SUSTAINABLE GROWTH ETF $494M0.61%Jun 13, 2025-0.83
XRPIVolatility Shares Trust XRP ETF$82M1.68%May 22, 2025-0.83
MSFWROUNDHILL MSFT WEEKLYPAY ETF $27MN/AJul 23, 2025-0.83
HOOWROUNDHILL HOOD WEEKLYPAY ETF $146MN/AJun 17, 2025-0.82
UNHGLEVERAGE SHARES 2X LONG UNH DAILY ETF $121MN/AJul 21, 2025-0.81
SOLZSolana ETF$85M1.64%Mar 19, 2025-0.81
PYPGLEVERAGE SHARES 2X LONG PYPL DAILY ETF $17MN/AApr 3, 2025-0.80
ICOIBITWISE COIN OPTION INCOME STRATEGY ETF $18M0.96%Apr 1, 2025-0.80
SSKREX-OSPREY(TM) SOL + STAKING ETF $68M0.75%Jul 1, 2025-0.80
TSELTOUCHSTONE SANDS CAPITAL US SELECT GROWTH ETF $84M0.67%Dec 31, 2024-0.79
HOOXDEFIANCE DAILY TARGET 2X LONG HOOD ETF $17MN/AMar 18, 2025-0.78
ROBNT-REX 2X LONG HOOD DAILY TARGET ETF $126MN/AJan 29, 2025-0.78
HOOGLEVERAGE SHARES 2X LONG HOOD DAILY ETF $81MN/AMar 20, 2025-0.78
RILAINDEXPERTS GORILLA AGGRESSIVE GROWTH ETF $44M0.50%Dec 31, 2024-0.78
XBTYGRANITESHARES YIELDBOOST BITCOIN ETF $12M1.15%May 12, 2025-0.78
SOLT2x Solana ETF$123MN/AMar 19, 2025-0.78
SLONProShares Ultra Solana ETF$17MN/AJul 14, 2025-0.77
MAROYIELDMAX(R) MARA OPTION INCOME STRATEGY ETF $85M1.00%Dec 9, 2024-0.77
PLTWROUNDHILL PLTR WEEKLYPAY ETF $102MN/AFeb 18, 2025-0.76
CBTJCalamos Bitcoin 80 Series Structured Alt Protection ETF January$19M0.69%Feb 3, 2025-0.76
SAPHSAP SE ADRHEDGED $287K0.19%Jan 6, 2025-0.76
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.75
CBXJCalamos Bitcoin 90 Series Structured Alt Protection ETF January$20M0.69%Feb 3, 2025-0.75
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $23MN/AApr 24, 2025-0.74
PLTUT-REX 2X LONG PLTR DAILY TARGET ETF$384MN/ADec 10, 2024-0.74
NCIQHashdex Nasdaq Crypto Index US ETF$190M0.25%Feb 13, 2025-0.74
EZPZFranklin Crypto Index ETF$12M0.19%Feb 20, 2025-0.74
SOFXDEFIANCE DAILY TARGET 2X LONG SOFI ETF $98MN/AJan 15, 2025-0.73
BCCCGLOBAL X BITCOIN COVERED CALL ETF $8.20M0.75%Jun 3, 2025-0.73
TOAKTWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF $91M0.25%Aug 19, 2024-0.72
COIGLEVERAGE SHARES 2X LONG COIN DAILY ETF $6.50MN/AMar 13, 2025-0.72
COIWROUNDHILL COIN WEEKLYPAY ETF $33MN/AFeb 18, 2025-0.72
LFGYYIELDMAX(R) CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF $101M1.02%Jan 13, 2025-0.72
DFIIFT VEST BITCOIN STRATEGY & TARGET INCOME ETF $16M0.85%Apr 2, 2025-0.72
BTCCGRAYSCALE BITCOIN COVERED CALL ETF $13M0.65%Apr 1, 2025-0.72
TRSYXTRACKERS US 0-1 YEAR TREASURY ETF $68M0.06%Oct 8, 2024-0.71
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.71