Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceDividendsMetricsFinancialsETFsIndustrySplitsCorrelations
High CorrelationLow Correlation

35 Stocks and 65 ETFs for diversifying Riley Exploration Permian (REPX)

The least correlated asset to Riley Exploration Permian (REPX) is ETF XLVI (STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF). The correlation is -0.8879.

Stocks that lowly correlated with REPX

SymbolName
Market cap
SectorIndustry
Correlation
NSRXNasus Pharma Ltd$28MHealthcareDrug Manufacturers - General-0.87
CTWOCOtwo Advisors Physical European Carbon Allowance Trust$1.85MN/AN/A-0.76
MBVIUM3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War)$77MFinancial ServicesShell Companies-0.67
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.64
HSPTHorizon Space Acquisition II Corp$61MFinancial ServicesShell Companies-0.63
SPEGUSilver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.63
JENAJena Acquisition Corporation II Class A$242MFinancial ServicesShell Companies-0.62
DRDBWRoman DBDR Acquisition Corp II Warrants$8.22MN/AN/A-0.61
CEPFCantor Equity Partners IV Inc - Class A$597MFinancial ServicesShell Companies-0.59
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.57
TWODTwo Harbors Investment Corp$2.67BN/AN/A-0.57
BBOTBridgeBio Oncology Therapeutics Inc Com$674MHealthcareBiotechnology-0.57
BACQBleichroeder Acquisition Corp I - Class A$545MFinancial ServicesShell Companies-0.57
GTENGores Holdings X Inc - Class A$471MFinancial ServicesShell Companies-0.55
GTENUGores Holdings X Inc - Units (1 Ord Class A & 1/4 War)$96MFinancial ServicesShell Companies-0.53
GRANGrande Group Ltd - Class A$35MFinancial ServicesCapital Markets-0.52
MKLYUMcKinley Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$59MFinancial ServicesShell Companies-0.52
SZZLRSizzle Acquisition Corp II$1.47MN/AN/A-0.52
HSPTUHorizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)$11MFinancial ServicesShell Companies-0.51
CARLCarlsmed Inc$301MHealthcareHealth Information Services-0.51
UYSCRUY Scuti Acquisition Corp$191KN/AN/A-0.51
EVACEDWARDS GROUP LTD Foreign$597MFinancial ServicesShell Companies-0.51
LCCCRLakeshore Acquisition III Corp$349KN/AN/A-0.51
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.51
BUSEPFirst Busey Corp$2.21BFinancial ServicesBanks - Regional-0.50
RYOJrYojbaba Co. Ltd$51MIndustrialsConsulting Services-0.50
WTGURWintergreen Acquisition Corp$237KN/AN/A-0.49
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.49
HPLTUHome Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)$79MN/AN/A-0.49
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.49
EGHAEGH Acquisition Corp - Class A$212MFinancial ServicesShell Companies-0.48
PMTRPerimeter Acquisition Corp I - Class A$258MFinancial ServicesShell Companies-0.48
BCARUD. Boral ARC Acquisition I Corp Units$157MFinancial ServicesShell Companies-0.48
OXSQHOxford Square Capital Corp$2.35BN/AN/A-0.48
ONCHU1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)$39MFinancial ServicesShell Companies-0.47

ETFs that lowly correlated with REPX

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
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, 2025-0.89
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.82
JOYTJPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF $94M0.35%Aug 18, 2025-0.71
AALGLEVERAGE SHARES 2X LONG AAL DAILY ETF $5.30MN/AJul 10, 2025-0.70
QALTSEI DBI MULTI-STRATEGY ALTERNATIVE ETF $194M0.80%Jun 30, 2023-0.69
BASVBROWN ADVISORY SUSTAINABLE VALUE ETF $408M0.71%Jun 13, 2025-0.65
XLIISTATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $7.70M0.35%Jul 29, 2025-0.65
RWRAINWATER EQUITY ETF $18M1.27%Jun 17, 2025-0.63
MTRAINVESCO INTERNATIONAL GROWTH FOCUS ETF $148M0.54%Jun 11, 2025-0.63
BFRZInnovator Equity Managed 100 Buffer ETF$137M0.89%May 12, 2025-0.62
CPHYFm Compoundr High Yield Bond ETF$6.20M0.35%Aug 11, 2025-0.61
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $8.80M0.12%Sep 9, 2024-0.59
TAXINORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF $160M0.05%Aug 18, 2025-0.59
HBDCHilton BDC Corporate Bond ETF$84M0.39%Jun 10, 2025-0.59
JDVLJOHN HANCOCK DISCIPLINED VALUE SELECT ETF $880M0.56%Aug 5, 2025-0.58
MUNCNORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF $8.20M0.18%Aug 18, 2025-0.58
XLFISTATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $5.80M0.35%Jul 29, 2025-0.58
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $39M0.12%Sep 9, 2024-0.58
MYCHSPDR SSGA MY2028 CORPORATE BOND ETF $636M0.15%Sep 23, 2024-0.57
CGIBCAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS$276M0.45%Jun 25, 2024-0.56
RSBARETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF $50M1.01%Dec 17, 2024-0.56
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF $277M0.07%Jun 11, 2024-0.56
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.55
FFOXFUNDX FUTURE FUND OPPORTUNITIES ETF $240M1.02%Jun 9, 2025-0.55
FTBIFIRST TRUST BALANCED INCOME ETF $21M0.97%May 28, 2025-0.55
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.55
EDGF3EDGE DYNAMIC FIXED INCOME ETF $479M0.79%Oct 2, 2024-0.55
JHLNJOHN HANCOCK GLOBAL SENIOR LOAN ETF $633M0.59%Aug 19, 2025-0.55
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $9.30M1.01%Jun 4, 2025-0.55
MUNBNORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF $14M0.18%Aug 18, 2025-0.54
EXUSMACQUARIE FOCUSED INTERNATIONAL CORE ETF $95M0.59%Jun 17, 2025-0.54
LCOWPACER S&P 500 QUALITY FCF ARISTOCRATS ETF $26M0.49%May 6, 2025-0.54
MYCGSPDR SSGA My2027 Corporate Bond ETF$34M0.15%Sep 23, 2024-0.54
CAFXCONGRESS INTERMEDIATE BOND ETF $325M0.35%Sep 9, 2024-0.54
LDDRStone Ridge 2035 Term Income ETF$42M0.25%Jan 3, 2025-0.53
RINTRUSSELL INVESTMENTS INTERNATIONAL DEVELOPED EQUITY ETF $139M0.49%May 13, 2025-0.53
HFEQUNLIMITED HFEQ EQUITY LONG/SHORT ETF $17M0.96%Jul 14, 2025-0.53
TFNST. ROWE PRICE FINANCIALS ETF $14M0.44%Jun 11, 2025-0.53
CSTKInvesco Comstock Contrarian Equity ETF$173M0.35%May 5, 2025-0.53
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.53
CTEFCASTELLAN TARGETED EQUITY ETF $679M0.45%Jun 17, 2025-0.52
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.52
RGLORUSSELL INVESTMENTS GLOBAL EQUITY ETF $337M0.49%May 29, 2025-0.52
MYCISPDR SSGA MY2029 CORPORATE BOND ETF $35M0.15%Sep 23, 2024-0.51
CTIFCASTELLAN TARGETED INCOME ETF $183M0.45%Jun 24, 2025-0.51
GEOAWISDOMTREE GEOALPHA OPPORTUNITIES FUND $893K0.58%Jul 3, 2025-0.51
GENTGENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF $98M0.38%May 21, 2024-0.51
TAXTNORTHERN TRUST TAX-EXEMPT BOND ETF $61M0.05%Aug 18, 2025-0.50
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.49
LDRCISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF $98M0.10%Nov 7, 2024-0.49
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.49
LVDSJPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF $106M0.30%Feb 28, 2003-0.49
ESUMEventide US Market ETF$178M0.39%Dec 17, 2024-0.49
SPTBSTATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF $286M0.03%May 20, 2024-0.49
BSJXInvesco BulletShares 2033 High Yield Corporate Bond ETF$20M0.42%Jun 11, 2025-0.49
SPXDXTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF $6.90M0.09%Jul 23, 2025-0.48
EVSDEaton Vance Short Duration Income ETF$1.30B0.24%Mar 31, 1992-0.48
GINDGoldman Sachs India Equity ETF$164M0.75%Apr 1, 2025-0.48
HGROHEDGEYE QUALITY GROWTH ETF $130M0.70%Jun 10, 2025-0.48
MUNYVANGUARD NEW YORK TAX-EXEMPT BOND ETF ETF SHARES$447M0.09%May 20, 2025-0.48
MUNDNORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF $4.20M0.18%Aug 18, 2025-0.48
EPINHARBOR INTERNATIONAL EQUITY ETF $7.70M0.80%Jun 4, 2025-0.48
VGMSVANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES$235M0.30%Jun 9, 2025-0.48
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.48
WCPBWeitz Core Plus Bond ETF$210M0.45%Aug 12, 2025-0.47