94 Stocks and 6 ETFs for diversifying SIM Acquisition Corp I (SIMA)
The least correlated asset to SIM Acquisition Corp I (SIMA) is company SBC Medical Group Holdings Inc - Units (1 Ord & 1 War) (PTWOU). The correlation is -1.
Stocks that lowly correlated with SIMA
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| PTWOU | SBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War) | $1.13B | N/A | N/A | -1.00 |
| PLMI | Plum Acquisition Corp I - Class A | $192M | N/A | N/A | -1.00 |
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| PLMIU | Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War) | $232M | N/A | N/A | -1.00 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -1.00 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -1.00 |
| IVCPU | AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) | $308M | N/A | N/A | -0.98 |
| AXNX | Axonics Inc | $3.63B | N/A | N/A | -0.96 |
| VACH | Voyager Acquisition Corp - Class A | $279M | Financial Services | Shell Companies | -0.71 |
| GIG | GigCapital7 Corp - Class A | $353M | Financial Services | Shell Companies | -0.67 |
| OPTU | Altice USA Inc - Class A | $279M | Communication Services | Telecom Services | -0.67 |
| SKY | Skyline Champion Corp | $4.70B | Consumer Cyclical | Residential Construction | -0.62 |
| WTW | Willis Towers Watson Public Ltd Company | $27B | Financial Services | Insurance Brokers | -0.60 |
| MRBK | Meridian Corp | $240M | Financial Services | Banks - Regional | -0.60 |
| BFIN | Bankfinancial Corp | $150M | Financial Services | Banks - Regional | -0.59 |
| EEIQ | EpicQuest Education Group International Ltd | $3.73M | Consumer Defensive | Education & Training Services | -0.59 |
| ULH | Universal Logistics Holdings Inc | $359M | Industrials | Trucking | -0.59 |
| FINW | FinWise Bancorp | $191M | Financial Services | Banks - Regional | -0.58 |
| CVCO | Cavco Industries Inc | $4.40B | Consumer Cyclical | Residential Construction | -0.58 |
| WGS | GeneDx Holdings Corp - Class A | $1.96B | Healthcare | Diagnostics & Research | -0.57 |
| LBPH | Longboard Pharmaceuticals Inc | $2.34B | N/A | N/A | -0.56 |
| CAI | Caris Life Sciences Inc - Class A | $4.94B | Healthcare | Biotechnology | -0.56 |
| SDA | SunCar Technology Group Inc - Class A | $80M | Consumer Cyclical | Auto & Truck Dealerships | -0.55 |
| QETAR | Quetta Acquisition Corp | $1.43M | N/A | N/A | -0.55 |
| PIRS | Pieris Pharmaceuticals Inc | $24M | N/A | N/A | -0.55 |
| CAPN | Cayson Acquisition Corp | $64M | Financial Services | Shell Companies | -0.55 |
| COHN | Cohen & Company Inc | $35M | Financial Services | Capital Markets | -0.54 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.54 |
| EMBC | Embecta Corp | $191M | Healthcare | Medical Instruments & Supplies | -0.54 |
| RVLV | Revolve Group Inc - Class A | $1.78B | Consumer Cyclical | Internet Retail | -0.54 |
| RIBBU | Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $56M | Financial Services | Shell Companies | -0.54 |
| ESHA | ESH Acquisition Corp - Class A | $45M | Financial Services | Shell Companies | -0.54 |
| IOTR | iOThree Ltd | $13M | Communication Services | Telecom Services | -0.54 |
| NPB | Northpointe Bancshares Inc | $636M | Financial Services | Banks - Regional | -0.53 |
| HCKT | Hackett Group Inc (The) | $255M | Technology | Information Technology Services | -0.53 |
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -0.53 |
| MITP | AG Mortgage Investment Trust Inc | $800M | N/A | N/A | -0.52 |
| FXNC | First National Corp (Strasburg VA) | $267M | Financial Services | Banks - Regional | -0.52 |
| CRD-A | Crawford & Co. - Class A | $579M | Financial Services | Insurance Brokers | -0.52 |
| PW | Power REIT | $3.42M | Real Estate | Reit - Specialty | -0.52 |
| FCN | FTI Consulting Inc | $4.85B | Industrials | Consulting Services | -0.52 |
| CRD-B | Crawford & Co. - Class B | $546M | Financial Services | Insurance Brokers | -0.51 |
| HLMN | Hillman Solutions Corp | $1.59B | Industrials | Tools & Accessories | -0.51 |
| ZSPC | Zspace Inc | $2.96M | Technology | Computer Hardware | -0.51 |
| NVR | NVR Inc | $18B | Consumer Cyclical | Residential Construction | -0.51 |
| RUSHB | Rush Enterprises Inc - Class B | $5.78B | Consumer Cyclical | Auto & Truck Dealerships | -0.51 |
| BCC | Boise Cascade Company | $2.73B | Basic Materials | Lumber & Wood Production | -0.51 |
| NEWTZ | NewtekOne Inc | $720M | N/A | Other | -0.50 |
| NCSM | NCS Multistage Holdings Inc | $116M | Energy | Oil & Gas Equipment & Services | -0.50 |
| CABO | Cable One Inc | $228M | Communication Services | Telecom Services | -0.50 |
| POOL | Pool Corporation | $7.37B | Industrials | Industrial Distribution | -0.50 |
| ETD | Ethan Allen Interiors Inc | $583M | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.49 |
| CCS | Century Communities Inc | $1.90B | Real Estate | Real Estate - Development | -0.49 |
| JJSF | J&J Snack Foods Corp | $1.42B | Consumer Defensive | Packaged Foods | -0.49 |
| EXPE | Expedia Group Inc | $31B | Consumer Cyclical | Travel Services | -0.49 |
| CCB | Coastal Financial Corp | $1.20B | Financial Services | Banks - Regional | -0.49 |
| SDOT | Sadot Group Inc | $28M | Consumer Defensive | Farm Products | -0.49 |
| SKT | Tanger Factory Outlet Centers Inc | $4.62B | Real Estate | Reit - Retail | -0.48 |
| ZBH | Zimmer Biomet Holdings Inc | $18B | Healthcare | Medical Devices | -0.48 |
| TMHC | Taylor Morrison Home Corp | $6.90B | Consumer Cyclical | Residential Construction | -0.48 |
| WHG | Westwood Holdings Group Inc | $177M | Financial Services | Asset Management | -0.48 |
| STGW | Stagwell Inc - Class A | $1.90B | Communication Services | Advertising Agencies | -0.48 |
| BURL | Burlington Stores Inc | $22B | Consumer Cyclical | Apparel Retail | -0.48 |
| PNFPP | Pinnacle Financial Partners Inc | $1.94B | Financial Services | Banks - Regional | -0.47 |
| ALHC | Alignment Healthcare Inc | $4.33B | Healthcare | Healthcare Plans | -0.47 |
| TSCO | Tractor Supply Company | $16B | Consumer Cyclical | Specialty Retail | -0.47 |
| SDHC | Smith Douglas Homes Corp - Class A | $137M | Real Estate | Real Estate - Development | -0.47 |
| RLI | RLI Corp | $5.34B | Financial Services | Insurance - Property & Casualty | -0.47 |
| FWRD | Forward Air Corp | $399M | Industrials | Integrated Freight & Logistics | -0.47 |
| INDP | Indaptus Therapeutics Inc | $319M | Healthcare | Biotechnology | -0.47 |
| RM | Regional Management Corp | $394M | Financial Services | Credit Services | -0.46 |
| ATMU | Atmus Filtration Technologies Inc | $4.20B | Consumer Cyclical | Auto Parts | -0.46 |
| UFPI | UFP Industries Inc | $4.80B | Basic Materials | Lumber & Wood Production | -0.46 |
| COO | Cooper Companies Inc | $14B | Healthcare | Medical Instruments & Supplies | -0.46 |
| FSV | FirstService Corp | $6.71B | Real Estate | Real Estate Services | -0.46 |
| G | Genpact Ltd | $5.12B | Technology | Information Technology Services | -0.46 |
| IRS | Irsa Inversiones Y Representaciones S.A. | $1.30B | Real Estate | Real Estate Services | -0.46 |
| GRDN | Guardian Pharmacy Services Inc | $2.54B | Healthcare | Medical Care Facilities | -0.46 |
| WIMI | Wimi Hologram Cloud Inc | $22M | Communication Services | Advertising Agencies | -0.46 |
| VSCO | Victoria`s Secret & Company | $6.67B | Consumer Cyclical | Apparel Retail | -0.45 |
| DNUT | Krispy Kreme Inc | $572M | Consumer Defensive | Grocery Stores | -0.45 |
| CDMO | Avid Bioservices Inc | $797M | N/A | N/A | -0.45 |
| AMSF | Amerisafe Inc | $613M | Financial Services | Insurance - Specialty | -0.45 |
| CZWI | Citizens Community Bancorp Inc MD | $224M | Financial Services | Banks - Regional | -0.45 |
| ANSCU | Agriculture & Natural Solutions Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $88M | Financial Services | Shell Companies | -0.45 |
| FRBA | First Bank (NJ) | $395M | Financial Services | Banks - Regional | -0.45 |
| EFSI | Eagle Financial Services Inc | $227M | Financial Services | Banks - Regional | -0.45 |
| MCS | Marcus Corp | $689M | Communication Services | Entertainment | -0.45 |
| DALN | DallasNews Corporation - Class A | $88M | N/A | N/A | -0.45 |
| KBH | KB Home | $3.48B | Consumer Cyclical | Residential Construction | -0.44 |
| TJX | TJX Companies Inc | $167B | Consumer Cyclical | Apparel Retail | -0.44 |
| FOLD | Amicus Therapeutics Inc | $4.50B | Healthcare | Biotechnology | -0.44 |
| JLL | Jones Lang Lasalle Inc | $15B | Real Estate | Real Estate Services | -0.44 |
| SAM | Boston Beer Co. Inc - Class A | $1.78B | Consumer Defensive | Beverages - Brewers | -0.44 |
ETFs that lowly correlated with SIMA
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| FIYY | GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF | $732K | 1.07% | May 4, 2026 | -0.91 |
| SMCP | AlphaMark Actively Managed Small Cap ETF | $3.50M | 0.79% | May 11, 2026 | -0.54 |
| WNTR | YieldMax Short MSTR Option Income Strategy ETF | $81M | 1.00% | Mar 26, 2025 | -0.54 |
| EDZ | DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES | $14M | N/A | Dec 17, 2008 | -0.51 |
| SHPU | DIREXION DAILY SHOP BULL 2X ETF | $15M | N/A | Aug 5, 2025 | -0.46 |
| RVNL | GRANITESHARES 2X LONG RIVN DAILY ETF | $15M | N/A | Apr 21, 2025 | -0.45 |