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High CorrelationLow Correlation

34 Stocks and 66 ETFs for diversifying Stellus Capital Investment (SCM)

The least correlated asset to Stellus Capital Investment (SCM) is ETF RFIX (Simplify Downside Interest Rate Hedge Strategy ETF). The correlation is -0.7707.

Stocks that lowly correlated with SCM

SymbolName
Market cap
SectorIndustry
Correlation
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.68
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.54
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.52
NCINeo Concept International Group Holdings Ltd$22MConsumer CyclicalApparel Manufacturing-0.52
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.51
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.49
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.47
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.45
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.44
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.43
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.42
RDAGRepublic Digital Acquisition Co. - Class A$310MFinancial ServicesShell Companies-0.42
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.42
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.41
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.41
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.41
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.41
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.40
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.40
BCAXBicara Therapeutics Inc$1.41BHealthcareBiotechnology-0.40
KGKING PHARMACEUTICALS INC$85MFinancial ServicesInsurance - Reinsurance-0.39
GROBrazil Potash Corp$132MBasic MaterialsOther Industrial Metals & Mining-0.39
BKHAUBlack Hawk Acquisition Corp - Units (1 Ord Share Cls A & 1/5 Rts )$39MFinancial ServicesShell Companies-0.39
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-0.39
DAAQDigital Asset Acquisition Corp - Class A$178MFinancial ServicesShell Companies-0.39
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.38
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.38
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.38
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.38
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.37
ALPSAlpine Summit Energy Partners Inc$24MN/AOil & Gas-0.37
NPACNew Providence Acquisition Corp III - Class A$397MFinancial ServicesShell Companies-0.37
CCVChurchill Capital Corp V - Class A$284MN/AN/A-0.37
COOTAustralian Oilseeds Holdings Ltd$18MConsumer DefensivePackaged Foods-0.37

ETFs that lowly correlated with SCM

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.77
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.76
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.70
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.70
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.69
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.69
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.68
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.67
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.66
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.66
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.65
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.64
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.64
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.63
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.63
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.61
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.60
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.60
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.60
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.59
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.59
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.58
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.58
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.58
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.57
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.57
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.57
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.57
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.56
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.56
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.56
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.56
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $78M1.01%Aug 20, 2024-0.55
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.55
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.54
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.53
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.53
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.49
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.49
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.48
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.48
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.47
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.47
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.47
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.47
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.45
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.44
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.44
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.44
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.43
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.43
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.43
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.42
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.42
OILDBank of Montreal$19MN/ANov 8, 2021-0.41
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.41
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.41
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.40
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.39
BWETBreakwave Tanker Shipping ETF$38M3.50%May 1, 2023-0.38
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.38
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.38
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.37
POWVistaShares Electrification Supercycle ETF$39M0.75%Oct 27, 2025-0.37
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.37
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.37