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High CorrelationLow Correlation

31 Stocks and 69 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 -0.7724.

Stocks that lowly correlated with SCM

SymbolName
Market cap
SectorIndustry
Correlation
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.68
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.60
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.57
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.54
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.54
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.52
OFSSOOFS Capital Corp$341MN/AN/A-0.52
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.52
HCMAUHCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)$77MFinancial ServicesShell Companies-0.51
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.51
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.51
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.50
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.49
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.48
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.47
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.47
HVMCUHighview Merger Corp - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.47
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.47
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.46
RDAGRepublic Digital Acquisition Co. - Class A$311MFinancial ServicesShell Companies-0.45
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.44
CCIICohen Circle Acquisition Corp II - Class A$269MFinancial ServicesShell Companies-0.43
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.42
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.42
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.41
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.40
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.40
DAAQDigital Asset Acquisition Corp - Class A$180MFinancial ServicesShell Companies-0.40
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.40
KGKING PHARMACEUTICALS INC$77MFinancial ServicesInsurance - Reinsurance-0.40
BCAXBicara Therapeutics Inc$1.84BHealthcareBiotechnology-0.39

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
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.69
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.68
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.68
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.68
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.66
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.66
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.66
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.65
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.65
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.65
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.64
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.63
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.63
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.62
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.62
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.61
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.59
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.59
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.59
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.59
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.58
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.58
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.58
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.57
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.57
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.57
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.57
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.56
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.56
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.56
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.54
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.54
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.54
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.54
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.54
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.53
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.52
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.51
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.50
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.50
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.49
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.49
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.49
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.49
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.48
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.47
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.47
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.46
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.45
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.45
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.44
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.44
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.43
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.43
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.42
OILDBank of Montreal$53MN/ANov 8, 2021-0.42
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.42
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.42
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.42
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.41
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.41
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.40
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.40
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.40
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.39
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.39
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.39
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.39