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High CorrelationLow Correlation

36 Stocks and 64 ETFs for diversifying RCI Hospitality (RICK)

The least correlated asset to RCI Hospitality (RICK) is company OFS Capital (OFSSO). The correlation is -0.7351.

Stocks that lowly correlated with RICK

SymbolName
Market cap
SectorIndustry
Correlation
OFSSOOFS Capital Corp$341MN/AN/A-0.74
EFTYEtoiles Capital Group Co Ltd - Class A$287MIndustrialsConsulting Services-0.60
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.59
NUTRNusatrip Inc$174MConsumer CyclicalTravel Services-0.58
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.58
TMUSZTMobile US Inc 5.500 Senior Notes due March 2070$24BN/AN/A-0.55
ZBIOZenas Biopharma Inc$1.83BHealthcareBiotechnology-0.54
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.54
BBOTBridgeBio Oncology Therapeutics Inc Com$674MHealthcareBiotechnology-0.53
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.52
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.52
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.52
UYSCRUY Scuti Acquisition Corp$191KN/AN/A-0.50
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.49
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.48
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.48
DGNXDiginex Ltd$28MIndustrialsConsulting Services-0.48
MBVIUM3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War)$77MFinancial ServicesShell Companies-0.48
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.48
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.47
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.46
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.46
ECOECHO BAY MINES LTD$2.16BIndustrialsMarine Shipping-0.46
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.46
DYCQUDT Cloud Acquisition Corp - Units (1 Ord & 1 Right)$26MFinancial ServicesShell Companies-0.45
HKITHitek Global Inc - Class A$4.63MTechnologyInformation Technology Services-0.45
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.45
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.44
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.44
EMPGEmpro Group Inc$139MHealthcareMedical Distribution-0.43
MIAXMiami International Holdings Inc$4BFinancial ServicesCapital Markets-0.43
LAWRRobot Consulting Co. Ltd$158MIndustrialsConsulting Services-0.43
CMDBCostamare Bulkers Holdings Ltd$485MIndustrialsMarine Shipping-0.43
RDACRRising Dragon Acquisition Corp$140KN/AN/A-0.43
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.43
TMUSITMobile US Inc 5.500 Senior Notes due June 2070$23BN/AN/A-0.42

ETFs that lowly correlated with RICK

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EDGF3EDGE DYNAMIC FIXED INCOME ETF $479M0.79%Oct 2, 2024-0.64
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.63
LDDRStone Ridge 2035 Term Income ETF$42M0.25%Jan 3, 2025-0.63
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.62
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.61
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.60
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.60
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.60
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.59
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.58
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.58
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.58
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.58
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.58
DEFRAPTUS DEFERRED INCOME ETF$139M0.79%May 13, 2025-0.57
MUNDNORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF $4.20M0.18%Aug 18, 2025-0.57
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.56
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.56
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.55
IAUINEOS GOLD HIGH INCOME ETF $448M0.79%Jun 4, 2025-0.55
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.55
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $8.80M0.12%Sep 9, 2024-0.54
MBSXREGAN FIXED RATE MBS ETF $17M0.40%Apr 30, 2025-0.54
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.54
YGLDSimplify Gold Strategy PLUS Income ETF$37M0.53%Dec 2, 2024-0.53
PDDLGRANITESHARES 2X LONG PDD DAILY ETF $7.60MN/AJul 14, 2025-0.52
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.52
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 2025-0.51
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.51
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.51
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.51
IBTQISHARES IBONDS DEC 2035 TERM TREASURY ETF $236M0.07%Mar 25, 2025-0.50
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.50
TSIIREX TSLA GROWTH & INCOME ETF $41MN/AJun 3, 2025-0.49
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.49
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.48
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.48
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.48
EVMOEATON VANCE MORTGAGE OPPORTUNITIES ETF $882M0.45%Jul 28, 1997-0.47
GDXYYIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF $213M1.00%May 20, 2024-0.47
TLTXGLOBAL X TREASURY BOND ENHANCED INCOME ETF $14M0.29%Jul 15, 2025-0.47
LFAOLifeX 2055 Longevity Income ETF$5M0.25%Jan 8, 2024-0.46
SMBSSCHWAB MORTGAGE-BACKED SECURITIES ETF $6.50B0.03%Nov 18, 2024-0.46
LFAWLifeX 2060 Longevity Income ETF$3.80M0.25%Jan 8, 2024-0.46
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.45
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.45
CAFXCONGRESS INTERMEDIATE BOND ETF $325M0.35%Sep 9, 2024-0.45
BFRZInnovator Equity Managed 100 Buffer ETF$137M0.89%May 12, 2025-0.44
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.44
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.44
FCBDFRONTIER ASSET CORE BOND ETF $40M0.84%Dec 19, 2024-0.44
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.44
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.44
GLDYDEFIANCE GOLD ENHANCED OPTIONS INCOME ETF $32M1.04%Apr 1, 2025-0.44
LFBEStone Ridge 2065 Longevity Income ETF$3.20M0.25%Jan 3, 2025-0.43
LIAMLifeX 2055 Inflation-Protected Longevity Income ETF$6.90M0.25%Jan 17, 2024-0.43
LIAELifeX 2050 Inflation-Protected Longevity Income ETF$3.40M0.25%Jan 17, 2024-0.43
MHYWestern Asset Managed High Incm Fnd Inc$23M0.69%Sep 16, 2025-0.43
MUNYVANGUARD NEW YORK TAX-EXEMPT BOND ETF ETF SHARES$447M0.09%May 20, 2025-0.43
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.43
AFIXALLSPRING BROAD MARKET CORE BOND ETF $218M0.20%Dec 4, 2024-0.42
ILSBROOKMONT CATASTROPHIC BOND ETF $77M1.58%Mar 31, 2025-0.42
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.42
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.42