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75 Stocks and 25 ETFs for diversifying Volato Group (SOAR)

The least correlated asset to Volato Group (SOAR) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). 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-0.93
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.67
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.66
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.60
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.55
LMNXLuminex Corp$620MN/AN/A-0.53
GIWGigInternational1 Inc$137MFinancial ServicesShell Companies-0.53
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
UCFICN Healthy Food Tech Group Corp$288MFinancial ServicesShell Companies-0.51
IROHIron Horse Acquisitions Corp$263MFinancial ServicesShell Companies-0.51
SDMSmart Digital Group Ltd$59MCommunication ServicesAdvertising Agencies-0.49
ZIMZim Integrated Shipping Services Ltd$3.03BIndustrialsMarine Shipping-0.48
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.48
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.47
AMBRAmber Road Inc$151MTechnologySoftware - Infrastructure-0.45
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.45
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.44
EGGEnigmatig Ltd - Class A$251MIndustrialsConsulting Services-0.44
LBPHLongboard Pharmaceuticals Inc$2.34BN/AN/A-0.44
REBNReborn Coffee Inc$17MConsumer CyclicalRestaurants-0.43
KWKennedy-Wilson Holdings Inc$1.54BReal EstateReal Estate Services-0.43
EBMTEagle Bancorp Montana Inc$178MFinancial ServicesBanks - Regional-0.43
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.43
FSEAFirst Seacoast Bancorp Inc$79MFinancial ServicesBanks - Regional-0.42
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.42
SILASila Realty Trust, Inc.$1.66BN/AN/A-0.42
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.42
FICVUFrontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)$83MN/AN/A-0.41
RBKBRhinebeck Bancorp Inc$173MFinancial ServicesBanks - Regional-0.41
NETDNabors Energy Transition Corp II - Class A$73MFinancial ServicesShell Companies-0.40
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.40
TXOTXO Partners L.P.$711MEnergyOil & Gas E&p-0.40
GSLGlobal Ship Lease Inc - Class A$1.34BIndustrialsMarine Shipping-0.40
ADAGAdagene Inc$237MHealthcareBiotechnology-0.40
ELUTElutia Inc - Class A$49MHealthcareMedical Devices-0.40
COMPCompass Inc - Class A$6.26BReal EstateReal Estate Services-0.39
HRHealthcare Realty Trust Inc$7BReal EstateReit - Healthcare Facilities-0.39
ORGOOrganogenesis Holdings Inc - Class A$342MHealthcareDrug Manufacturers - Specialty & Generic-0.39
IOTRiOThree Ltd$5.23MCommunication ServicesTelecom Services-0.39
SRLScully Royalty Ltd$92MFinancial ServicesCapital Markets-0.39
CPTCamden Property Trust$11BReal EstateReit - Residential-0.39
OXUSUBorealis Foods Inc - Units (1 Ord Class A & 1 War)$127MN/AN/A-0.38
DEAEasterly Government Properties Inc$1.12BReal EstateReit - Office-0.38
GMREGlobal Medical REIT Inc$476MReal EstateReit - Healthcare Facilities-0.38
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.38
HLFHerbalife Ltd$1.27BConsumer DefensivePackaged Foods-0.38
CHYMChime Financial Inc - Class A$6.59BTechnologySoftware - Application-0.38
NCDLNuveen Churchill Direct Lending Corp$638MFinancial ServicesAsset Management-0.38
CWEN-AClearway Energy Inc - Class A$8.30BUtilitiesUtilities - Renewable-0.38
KVUEKenvue Inc$34BConsumer DefensiveHousehold & Personal Products-0.37
UDRUDR Inc$12BReal EstateReit - Residential-0.37
WHLRPWheeler Real Estate Investment Trust Inc$6.91MReal EstateReit - Retail-0.37
AAM-UAA Mission Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$82MN/AN/A-0.37
INVAInnoviva Inc$1.63BHealthcareBiotechnology-0.37
RMRRMR Group Inc (The) - Class A$339MReal EstateReal Estate Services-0.36
STRWStrawberry Fields Reit Inc$177MReal EstateReit - Healthcare Facilities-0.36
FOSLLFossil Group Inc$891MN/ANone-0.36
WSRWhitestone REIT$976MReal EstateReit - Retail-0.36
TSNTyson Foods Inc - Class A$23BConsumer DefensiveFarm Products-0.36
CTRMCastor Maritime Inc$18MIndustrialsMarine Shipping-0.36
OPHCOptimumbank Holdings Inc$67MFinancial ServicesBanks - Regional-0.36
MATXMatson Inc$5.60BIndustrialsMarine Shipping-0.36
DOCHealthpeak OP LLC$14BReal EstateReit - Healthcare Facilities-0.36
NSTSNSTS Bancorp Inc$72MFinancial ServicesBanks - Regional-0.36
CWENClearway Energy Inc - Class C$8.29BUtilitiesUtilities - Renewable-0.35
UYSCUY Scuti Acquisition Corp$73MFinancial ServicesShell Companies-0.35
CBANColony Bankcorp Inc$418MFinancial ServicesBanks - Regional-0.35
ATNIATN International Inc$437MCommunication ServicesTelecom Services-0.35
NSANational Storage Affiliates Trust$2.71BReal EstateReit - Industrial-0.35
VIRCVirco Manufacturing Corp$95MConsumer CyclicalFurnishings, Fixtures & Appliances-0.35
UHTUniversal Health Realty Income Trust$584MReal EstateReit - Healthcare Facilities-0.34
ATYRAtyr Pharma Inc$47MHealthcareBiotechnology-0.34

ETFs that lowly correlated with SOAR

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
SLVRSprott Silver Miners & Physical Silver ETF$794M0.65%Jan 14, 2025-1.00
GLDWROUNDHILL GOLD WEEKLYPAY ETF $25MN/AOct 29, 2025-0.95
REFAINVESCO INTERNATIONAL REVENUE ETF$5.40M0.32%Dec 11, 2025-0.67
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.60
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.53
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.50
PLTZDefiance Daily Target 2x Short PLTR ETF$29MN/AJun 5, 2025-0.49
MEMEROUNDHILL MEME STOCK ETF $17M0.69%Oct 7, 2025-0.48
XOMXDirexion Daily XOM Bull 2X Shares$7.90MN/AApr 22, 2025-0.48
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.46
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.44
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.43
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $29M0.98%Dec 10, 2024-0.42
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.42
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.41
TSLZT-Rex 2X Inverse Tesla Daily Target ETF$46MN/AOct 18, 2023-0.41
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.39
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.37
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $42MN/AAug 21, 2023-0.37
GOPUNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF $75M0.73%Feb 7, 2023-0.36
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.35
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.35
DIVYSOUND EQUITY DIVIDEND INCOME ETF $28M0.45%Dec 30, 2020-0.35
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.35