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64 Stocks and 36 ETFs for diversifying Sound Point Meridian Capital (SPMC)

The least correlated asset to Sound Point Meridian Capital (SPMC) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with SPMC

SymbolName
Market cap
SectorIndustry
Correlation
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-0.88
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.87
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.83
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.82
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.80
DMDesktop Metal Inc - Class A$165MN/AN/A-0.79
OPTNOptiNose Inc$112MN/AN/A-0.77
IVCPUAleAnna Inc - Units (1 Ord Share Class A & 1/2 War)$308MN/AN/A-0.68
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.67
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.66
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.66
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.66
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.66
CPLPCapital Product Partners L P$355MN/AN/A-0.61
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.61
AVIRAtea Pharmaceuticals Inc$389MHealthcareBiotechnology-0.58
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.58
CNQCanadian Natural Resources Ltd$90BEnergyOil & Gas E&p-0.58
BATLBattalion Oil Corp (New)$33MEnergyOil & Gas E&p-0.57
SNSESensei Biotherapeutics Inc$19MHealthcareBiotechnology-0.57
INRInfinity Natural Resources Inc - Class A$227MEnergyOil & Gas E&p-0.57
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.57
RIMEAlgorhythm Holdings Inc$7.56MTechnologyConsumer Electronics-0.56
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.56
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.55
ALLOAllogene Therapeutics Inc$465MHealthcareBiotechnology-0.54
SANDSandstorm Gold Ltd$3.63BBasic MaterialsGold-0.54
IMMXImmix Biopharma Inc$558MHealthcareBiotechnology-0.53
FSLYFastly Inc - Class A$3.13BTechnologySoftware - Application-0.52
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.51
AMRZAmrize Ltd$28BBasic MaterialsBuilding Materials-0.50
NERVMinerva Neurosciences Inc$189MHealthcareBiotechnology-0.48
AMAntero Midstream Corp$11BEnergyOil & Gas Midstream-0.48
FRLAUFortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$36MFinancial ServicesShell Companies-0.48
LNDBrasilagro Companhia Brasileira De Propriedade Agricola$368MConsumer DefensiveFarm Products-0.48
OMCCOld Market Capital Corp$28MFinancial ServicesCredit Services-0.48
TPHTri Pointe Homes, Inc.$4BConsumer CyclicalResidential Construction-0.48
BEDUBright Scholar Education Holdings Limited American Depositary Shares, each representing four (4) Class A Ordinary Shares$267MConsumer DefensiveEducation & Training Services-0.48
PKSTPeakstone Realty Trust$781MReal EstateReit - Office-0.47
COPConoco Phillips$136BEnergyOil & Gas E&p-0.47
CATXPerspective Therapeutics Inc$367MHealthcareMedical Devices-0.47
XWELXWELL Inc$8.56MHealthcareDiagnostics & Research-0.47
NATNordic American Tankers Ltd$1.30BEnergyOil & Gas Midstream-0.47
ADAGAdagene Inc$217MHealthcareBiotechnology-0.47
JRVRJames River Group Holdings Ltd$203MFinancial ServicesInsurance - Specialty-0.46
CGEMCullinan Oncology Inc$1.10BHealthcareBiotechnology-0.46
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.46
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.45
PMNProMIS Neurosciences Inc$126MHealthcareBiotechnology-0.45
PRTPermRock Royalty Trust$28MEnergyOil & Gas E&p-0.45
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.45
LNKSLinkers Industries Ltd - Class A$16MIndustrialsElectrical Equipment & Parts-0.44
NYTNew York Times Co. - Class A$12BCommunication ServicesPublishing-0.44
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.44
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.44
EQNREquinor ASA$90BEnergyOil & Gas Integrated-0.44
VZVerizon Communications Inc$180BCommunication ServicesTelecom Services-0.44
CTNTCheetah Net Supply Chain Service Inc - Class A$7.76MIndustrialsIntegrated Freight & Logistics-0.44
VALValaris Ltd$5.33BEnergyOil & Gas Drilling-0.43
BSMBlack Stone Minerals L.P.$3.03BEnergyOil & Gas E&p-0.43
DVNDevon Energy Corp$53BEnergyOil & Gas E&p-0.43
CABOCable One Inc$228MCommunication ServicesTelecom Services-0.43
IRDOcuphire Pharma Inc$248MHealthcareBiotechnology-0.43
HCAHCA Healthcare Inc$84BHealthcareMedical Care Facilities-0.43

ETFs that lowly correlated with SPMC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.99
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.79
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.66
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.63
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.62
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.61
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.61
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.58
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.56
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.56
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.55
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
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.53
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.52
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.51
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.51
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.50
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.50
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.50
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.50
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.50
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.49
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.48
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.48
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.47
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.47
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.47
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.47
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.45
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.44
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.44
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.43
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.43