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71 Stocks and 29 ETFs for diversifying Volato Group (SOAR)

The least correlated asset to Volato Group (SOAR) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with SOAR

SymbolName
Market cap
SectorIndustry
Correlation
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.99
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-0.96
PCLNPriceline.com Inc$906MN/AN/A-0.69
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.61
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.55
DSKEDaseke Inc$380MN/AN/A-0.51
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-0.51
TFIN-PTriumph Financial Inc Depositary Shares Series C$531MFinancial ServicesBanks - Regional-0.49
AMBRAmber Road Inc$136MTechnologySoftware - Infrastructure-0.48
UCFICN Healthy Food Tech Group Corp$288MConsumer DefensivePackaged Foods-0.47
IROHIron Horse Acquisitions Corp$263MFinancial ServicesShell Companies-0.47
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.46
GIWGigInternational1 Inc$138MFinancial ServicesShell Companies-0.46
ZIMZim Integrated Shipping Services Ltd$2.99BIndustrialsMarine Shipping-0.46
PEWGrabAGun Digital Holdings Inc$75MIndustrialsAerospace & Defense-0.45
SDMSmart Digital Group Ltd$59MCommunication ServicesAdvertising Agencies-0.45
NCDLNuveen Churchill Direct Lending Corp$632MFinancial ServicesAsset Management-0.44
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.44
LBPHLongboard Pharmaceuticals Inc$2.34BN/AN/A-0.44
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.43
REBNReborn Coffee Inc$11MConsumer CyclicalRestaurants-0.43
LMNXLuminex Corp$620MN/AN/A-0.43
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.43
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.43
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.42
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.42
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.42
KMRKKTech Solutions Company Ltd$21MConsumer CyclicalLeisure-0.42
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.42
EGGEnigmatig Ltd - Class A$189MIndustrialsConsulting Services-0.41
KWKENNEDY-WILSON HOLDINGS, INC.$1.52BReal EstateReal Estate Services-0.41
FICVUFrontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)$83MN/AN/A-0.41
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.41
GSLGlobal Ship Lease Inc - Class A$1.51BIndustrialsMarine Shipping-0.41
CDLRCadeler AS$2.10BIndustrialsEngineering & Construction-0.41
TSNTyson Foods Inc - Class A$20BConsumer DefensiveFarm Products-0.41
SILASila Realty Trust, Inc.$1.67BReal EstateReit - Healthcare Facilities-0.40
NETDNabors Energy Transition Corp II - Class A$73MFinancial ServicesShell Companies-0.40
HLFHerbalife Ltd$1.29BConsumer DefensivePackaged Foods-0.40
EBMTEagle Bancorp Montana Inc$189MFinancial ServicesBanks - Regional-0.40
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.40
FSEAFirst Seacoast Bancorp Inc$79MFinancial ServicesBanks - Regional-0.39
ADAGAdagene Inc$217MHealthcareBiotechnology-0.39
ELUTElutia Inc - Class A$41MHealthcareMedical Devices-0.39
ORGOOrganogenesis Holdings Inc - Class A$320MHealthcareDrug Manufacturers - Specialty & Generic-0.39
OXUSUBorealis Foods Inc - Units (1 Ord Class A & 1 War)$127MN/AN/A-0.38
GMREGlobal Medical REIT Inc$476MReal EstateReit - Healthcare Facilities-0.38
HRHealthcare Realty Trust Inc$7.15BReal EstateReit - Healthcare Facilities-0.38
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.38
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.38
HRTXHeron Therapeutics Inc$83MHealthcareBiotechnology-0.38
CWEN-AClearway Energy Inc - Class A$8.30BUtilitiesUtilities - Renewable-0.38
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.37
RBKBRhinebeck Bancorp Inc$187MFinancial ServicesBanks - Regional-0.37
COMPCompass Inc - Class A$9.44BReal EstateReal Estate Services-0.37
ATYRAtyr Pharma Inc$52MHealthcareBiotechnology-0.37
TXOTXO Partners L.P.$722MEnergyOil & Gas E&p-0.37
AAM-UAA Mission Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$82MN/AN/A-0.37
DEAEasterly Government Properties Inc$1.15BReal EstateReit - Office-0.37
SRLScully Royalty Ltd$82MFinancial ServicesCapital Markets-0.37
FLYFirefly Aerospace Inc$3.35BIndustrialsAerospace & Defense-0.36
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.36
UHTUniversal Health Realty Income Trust$592MReal EstateReit - Healthcare Facilities-0.36
FLOCFlowco Holdings Inc - Class A$2.18BEnergyOil & Gas Equipment & Services-0.36
STRWStrawberry Fields Reit Inc$183MReal EstateReit - Healthcare Facilities-0.35
WSRWhitestone REIT$976MReal EstateReit - Retail-0.35
UDRUDR Inc$13BReal EstateReit - Residential-0.35
OPHCOptimumbank Holdings Inc$73MFinancial ServicesBanks - Regional-0.35
FOSLLFossil Group Inc$891MN/ANone-0.35
VTRVentas Inc$45BReal EstateReit - Healthcare Facilities-0.35
INVAInnoviva Inc$1.62BHealthcareBiotechnology-0.34

ETFs that lowly correlated with SOAR

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.82
TIPANORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF $18M0.10%Aug 18, 2025-0.55
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.53
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.51
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.50
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.49
WXETTEUCRIUM 2X DAILY WHEAT ETF $7MN/ADec 12, 2024-0.46
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.46
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.45
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.44
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.44
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.44
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.43
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.43
CERYSTATE STREET(R) SPDR(R) BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF$979M0.28%Sep 4, 2024-0.42
PIPEInvesco SteelPath MLP & Energy Infrastructure ETF$65M0.75%Feb 18, 2025-0.41
TEXXHORIZON KINETICS TEXAS ETF $2.90M0.85%Jan 21, 2026-0.41
AMZWROUNDHILL AMZN WEEKLYPAY ETF $34MN/AJun 17, 2025-0.41
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.40
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.40
MEMEROUNDHILL MEME STOCK ETF $24M0.69%Oct 7, 2025-0.39
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.39
TIPBNORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF $8M0.10%Aug 18, 2025-0.38
ORRMILITIA LONG/SHORT EQUITY ETF $351M10.91%Jan 14, 2025-0.38
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.36
GEVXTradr 2X Long GEV Daily ETF$52MN/AJul 10, 2025-0.36
GXPSGLOBAL X PURECAP MSCI CONSUMER STAPLES ETF $59M0.15%Jul 22, 2025-0.34
GOPUNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF $89M0.73%Feb 7, 2023-0.34