Overview Performance Metrics Financials Correlations

56 Stocks and 44 ETFs for diversifying SRM Entertainment (SRM)

The least correlated asset to SRM Entertainment (SRM) is ETF IAUI (NEOS GOLD HIGH INCOME ETF). The correlation is -1.

Stocks that lowly correlated with SRM

Symbol	Name	Market cap	Sector	Industry	Correlation
GTEN	Gores Holdings X Inc - Class A	$466M	Financial Services	Shell Companies	-1.00
VNTG	Vantage Corp - Class A	$19M	Industrials	Marine Shipping	-1.00
UTAAU	UTA Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$61M	N/A	N/A	-1.00
TACOW	Berto Acquisition Corp - Warrants (01/05/2030)	$1.62M	N/A	N/A	-1.00
TACH	Titan Acquisition Corp - Class A	$286M	Financial Services	Shell Companies	-1.00
SURF	Surface Oncology Inc	$65M	N/A	N/A	-1.00
SLVRU	SilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)	$328M	N/A	N/A	-1.00
SDHIR	Siddhi Acquisition Corp	$1.38M	N/A	N/A	-1.00
RTAC	Renatus Tactical Acquisition Corp I - Class A	$326M	Financial Services	Shell Companies	-1.00
RAAQ	Real Asset Acquisition Corp - Class A	$196M	Financial Services	Shell Companies	-1.00
PMTW	Pennymac Mortgage Investment Trust	$2.23B	N/A	N/A	-1.00
OTF	Blue Owl Technology Finance Corp	$4.94B	Financial Services	Asset Management	-1.00
OMDA	Omada Health Inc	$975M	Healthcare	Health Information Services	-1.00
MENS	Jyong Biotech Ltd	$164M	Healthcare	Biotechnology	-1.00
LCCC	Lakeshore Acquisition III Corp	$72M	Financial Services	Shell Companies	-1.00
FMFC	Kandal M Venture Ltd - Class A	$6.81M	Consumer Cyclical	Footwear & Accessories	-1.00
FIGXU	FIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$35M	Financial Services	Shell Companies	-1.00
EGG	Enigmatig Ltd - Class A	$251M	Industrials	Consulting Services	-1.00
CRCL	Circle Internet Group Inc - Class A	$25B	Financial Services	Capital Markets	-1.00
CNFRL	Conifer Holdings Inc	$303M	N/A	N/A	-1.00
CAI	Caris Life Sciences Inc - Class A	$4.35B	Healthcare	Biotechnology	-1.00
BUSEP	First Busey Corp	$2.18B	Financial Services	Banks - Regional	-1.00
BMNR	BitMine Immersion Technologies Inc	$9.30B	Financial Services	Capital Markets	-1.00
XRPN	Armada Acquisition Corp II - Class A	$328M	Financial Services	Shell Companies	-1.00
TACO	Berto Acquisition Corp	$315M	Financial Services	Shell Companies	-1.00
PMTR	Perimeter Acquisition Corp I - Class A	$258M	Financial Services	Shell Companies	-1.00
CHPG	ChampionsGate Acquisition Corp - Class A	$77M	Financial Services	Shell Companies	-1.00
CGCT	Cartesian Growth Corp III - Class A	$283M	Financial Services	Shell Companies	-1.00
AMRZ	Amrize Ltd	$29B	Basic Materials	Building Materials	-1.00
MCGAU	Yorkville Acquisition Corp - Units (1 Ord Cls A & 1/3 War)	$52M	Financial Services	Shell Companies	-1.00
EGHA	EGH Acquisition Corp - Class A	$212M	Financial Services	Shell Companies	-1.00
CAEP	Cantor Equity Partners III Inc - Class A	$420M	Financial Services	Shell Companies	-1.00
DEFT	Defi Technologies Inc	$193M	Financial Services	Capital Markets	-1.00
SORA	Top Win International Ltd	$65M	Consumer Cyclical	Luxury Goods	-1.00
KG	KING PHARMACEUTICALS INC	$85M	Financial Services	Insurance - Reinsurance	-0.99
LION	Lionsgate Studios Corp - New	$3.99B	Financial Services	Shell Companies	-0.99
OFAL	OFA Group	$10M	Industrials	Engineering & Construction	-0.98
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-0.97
HPLTU	Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$79M	N/A	N/A	-0.97
FATN	Fatpipe Inc	$68M	Technology	Software - Infrastructure	-0.96
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.95
APGB	Apollo Strategic Growth Capital II - Class A	$372M	N/A	N/A	-0.95
ALOR	ALSP Orchid Acquisition Corp I - Class A	$22M	N/A	N/A	-0.94
NAMI	Jinxin Technology Holding Company	$34M	Communication Services	Internet Content & Information	-0.93
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.93
NTCL	NetClass Technology Inc - Class A	$8.13M	Technology	Software - Application	-0.87
MNTN	MNTN Inc - Class A	$653M	Technology	Software - Application	-0.86
CMDB	Costamare Bulkers Holdings Ltd	$409M	Industrials	Marine Shipping	-0.85
LGPS	LogProstyle Inc	$16M	Industrials	Conglomerates	-0.84
WSBK	Winchester Bancorp Inc	$119M	Financial Services	Banks - Regional	-0.84
KMTS	Kestra Medical Technologies Ltd	$1.23B	Healthcare	Medical Instruments & Supplies	-0.84
HCAI	Huachen AI Parking Management Technology Holding Co. Ltd	$13M	Industrials	Farm & Heavy Construction Machinery	-0.83
VMW	Vmware Inc - Class A	$62B	N/A	N/A	-0.82
UFG	Uni Fuels Holdings Ltd - Class A	$24M	Industrials	Marine Shipping	-0.81
SZZLR	Sizzle Acquisition Corp II	$1.07M	N/A	N/A	-0.77
CAPNU	Cayson Acquisition Corp - Units (1 1 Rights)	$20M	Financial Services	Shell Companies	-0.76

ETFs that lowly correlated with SRM

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
IAUI	NEOS GOLD HIGH INCOME ETF	$427M	0.79%	Jun 4, 2025	-1.00
ZJUN	Innovator Equity Defined Protection ETF 1 Yr June	$34M	0.79%	May 30, 2025	-1.00
VGMS	Vanguard MultiSector Income Bond ETF	$215M	0.30%	Jun 9, 2025	-1.00
TJUN	FT Vest Emerging Markets Buffer ETF June	$2.30M	0.95%	Jun 18, 2025	-1.00
TIER	T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF	$28M	0.38%	Jun 25, 2025	-1.00
TEXN	iShares Texas Equity ETF	$17M	0.20%	Jun 23, 2025	-1.00
SFTY	HORIZON MANAGED RISK ETF	$370M	0.77%	Jun 25, 2025	-1.00
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4M	N/A	Jun 5, 2025	-1.00
RB	ProShares Russell 2000 Dynamic Buffer ETF	$1.10M	0.58%	Jun 24, 2025	-1.00
QCMD	Direxion Daily QCOM Bear 1X ETF	$2M	1.00%	Jun 24, 2025	-1.00
OKLL	Defiance Daily Target 2x Long OKLO ETF	$293M	N/A	Jun 23, 2025	-1.00
MTRA	INVESCO INTERNATIONAL GROWTH FOCUS ETF	$142M	0.54%	Jun 11, 2025	-1.00
MSTP	GRANITESHARES 2X LONG MSTR DAILY ETF	$11M	N/A	Jun 9, 2025	-1.00
METW	ROUNDHILL META WEEKLYPAY ETF	$27M	N/A	Jun 17, 2025	-1.00
KOID	KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF	$158M	0.69%	Jun 4, 2025	-1.00
IVES	Wedbush ETFMG Global Cloud Technology ETF	$997M	0.75%	Jun 3, 2025	-1.00
INVG	GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF	$28M	0.25%	Jun 3, 2025	-1.00
HGRO	HEDGEYE QUALITY GROWTH ETF	$97M	0.70%	Jun 10, 2025	-1.00
HBDC	Hilton BDC Corporate Bond ETF	$86M	0.39%	Jun 10, 2025	-1.00
FGSI	FT Vest Growth Strength & Target Income ETF	$3M	0.85%	Jun 25, 2025	-1.00
EXUS	MACQUARIE FOCUSED INTERNATIONAL CORE ETF	$68M	0.59%	Jun 17, 2025	-1.00
FB	ProShares S&P 500 Dynamic Buffer ETF	$1.70M	0.58%	Jun 24, 2025	-1.00
DIVN	HORIZON DIVIDEND INCOME ETF	$147M	0.70%	Jun 25, 2025	-1.00
CSCS	Direxion Daily CSCO Bear 1X ETF	$1.80M	1.00%	Jun 24, 2025	-1.00
CPSU	Calamos S&P 500 Structured Alt Protection ETF June	$13M	0.69%	Jun 2, 2025	-1.00
BUFH	FT Vest Laddered Max Buffer ETF	$53M	0.95%	Jun 24, 2025	-1.00
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	$234M	0.10%	Jun 11, 2025	-1.00
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	$10M	0.42%	Jun 11, 2025	-1.00
BOEG	LEVERAGE SHARES 2X LONG BA DAILY ETF	$4.60M	N/A	Jun 12, 2025	-1.00
AMZW	ROUNDHILL AMZN WEEKLYPAY ETF	$41M	N/A	Jun 17, 2025	-1.00
TSII	REX TSLA GROWTH & INCOME ETF	$41M	N/A	Jun 3, 2025	-1.00
MSII	REX MSTR GROWTH & INCOME ETF	$4.40M	N/A	Jun 3, 2025	-1.00
SLVR	Sprott Silver Miners & Physical Silver ETF	$794M	0.65%	Jan 14, 2025	-1.00
QUBX	TRADR 2X LONG QUBT DAILY ETF	$25M	N/A	Jun 23, 2025	-1.00
SPYA	Twin Oak Endure ETF	$127M	0.49%	Jun 2, 2025	-1.00
STOX	HORIZON CORE EQUITY ETF	$132M	0.70%	Jun 25, 2025	-1.00
QB	ProShares Nasdaq100 Dynamic Buffer ETF	$1.40M	0.58%	Jun 24, 2025	-1.00
BLOX	NICHOLAS CRYPTO INCOME ETF	$268M	0.99%	Jun 16, 2025	-1.00
PVEX	TRUESHARES CONVEQUITY ETF	$55M	0.82%	Jun 27, 2025	-1.00
HOOW	ROUNDHILL HOOD WEEKLYPAY ETF	$113M	N/A	Jun 17, 2025	-1.00
COII	REX COIN GROWTH & INCOME ETF	$2.80M	N/A	Jun 3, 2025	-1.00
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	$12M	0.96%	Jun 24, 2025	-1.00
QUSA	VistaShares Target 15 USA Quality Income ETF	$18M	0.95%	May 5, 2025	-1.00
WZRD	Opportunistic Trader ETF	$3.90M	1.00%	Jun 24, 2025	-0.77