Skip to main content

Want a detailed portfolio tracker?

62 Stocks and 38 ETFs for diversifying Stellar V Capital (SVCC)

The least correlated asset to Stellar V Capital (SVCC) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with SVCC

SymbolName
Market cap
SectorIndustry
Correlation
ACHLAchilles Therapeutics Plc$63MHealthcareBiotechnology-0.86
CMRXChimerix Inc$766MHealthcareBiotechnology-0.79
OPTNOptiNose Inc$112MN/AN/A-0.76
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.74
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.71
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.70
BGSB&G Foods Inc$305MConsumer DefensivePackaged Foods-0.68
NWENorthWestern Energy Group Inc$4.41BUtilitiesUtilities - Regulated Electric-0.67
TAPMolson Coors Beverage Company - Class B$7.89BConsumer DefensiveBeverages - Brewers-0.66
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.64
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.64
RCMR1 RCM Inc$6.04BHealthcareHealth Information Services-0.64
MCACRConnectM Technology Solutions Inc$2.93MN/AN/A-0.64
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.64
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.64
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.64
RVNCRevance Therapeutics Inc$380MHealthcareBiotechnology-0.64
FRLAFortune Rise Acquisition Corp - Class A$35MFinancial ServicesShell Companies-0.64
FRLAUFortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$36MFinancial ServicesShell Companies-0.64
DBGIWDigital Brands Group Inc - Warrants (01/05/2026)$40MN/AN/A-0.64
EZPWEZCorp Inc - Class A$2.02BFinancial ServicesCredit Services-0.64
PCLNPriceline.com Inc$906MN/AN/A-0.64
EIXEdison International$30BUtilitiesUtilities - Regulated Electric-0.62
NJRNew Jersey Resources Corporation$5.84BUtilitiesUtilities - Regulated Gas-0.62
BRK-ABerkshire Hathaway Inc - Class A$1.20TFinancial ServicesInsurance - Diversified-0.61
BRK-BBerkshire Hathaway Inc - Class B$1.05TFinancial ServicesInsurance - Diversified-0.61
TSNTyson Foods Inc - Class A$20BConsumer DefensiveFarm Products-0.61
AXGNAxogen Inc$2.06BHealthcareMedical Devices-0.60
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.60
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.60
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.60
GMREGlobal Medical REIT Inc$476MReal EstateReit - Healthcare Facilities-0.59
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.59
GIWGigInternational1 Inc$138MFinancial ServicesShell Companies-0.59
PENPenumbra Inc$12BHealthcareMedical Devices-0.59
YORWYork Water Company$439MUtilitiesUtilities - Regulated Water-0.58
PDEXPro-Dex Inc (co)$181MHealthcareMedical Instruments & Supplies-0.57
LQDTLiquidity Services Inc$1.50BConsumer CyclicalInternet Retail-0.57
SGUStar Group L.P.$429MEnergyOil & Gas Refining & Marketing-0.57
AUGOAura Minerals Inc$4.54BBasic MaterialsGold-0.56
SNCRSynchronoss Technologies Inc$104MTechnologySoftware - Infrastructure-0.56
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.55
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.55
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.54
MGMistras Group Inc$511MIndustrialsSecurity & Protection Services-0.54
JBIOJade Biosciences Inc$1.08BHealthcareBiotechnology-0.54
ALMSAlumis Inc$3.60BHealthcareBiotechnology-0.54
LMNXLuminex Corp$620MN/AN/A-0.54
FNFFidelity National Financial Inc$13BFinancial ServicesInsurance - Specialty-0.54
XHGXChange TEC.Inc American Depositary Shares$35BFinancial ServicesInsurance Brokers-0.54
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.53
CAPLCrossAmerica Partners LP$857MEnergyOil & Gas Refining & Marketing-0.53
MPWMedical Properties Trust Inc$3BReal EstateReit - Healthcare Facilities-0.52
CCUCompania Cervecerias Unidas S.A.$2.10BConsumer DefensiveBeverages - Brewers-0.52
RCELAVITA Medical Inc$146MHealthcareMedical Devices-0.52
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.52
AVAAvista Corp$3.43BUtilitiesUtilities - Diversified-0.52
WSRWhitestone REIT$976MReal EstateReit - Retail-0.52
DKIDarkiris Inc - Class A$6.20MCommunication ServicesElectronic Gaming & Multimedia-0.52
BPOPMPopular Capital Trust II$1.66BFinancialsBanking Services-0.51
ALHCAlignment Healthcare Inc$4.33BHealthcareHealthcare Plans-0.51
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.51

ETFs that lowly correlated with SVCC

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
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.81
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.75
SGVTSCHWAB GOVERNMENT MONEY MARKET ETF $770M0.28%Jun 11, 2025-0.74
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.74
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.74
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.74
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.73
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.72
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.69
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.67
FIXTProcure Disaster Recovery Strategy ETF$220M0.40%Jun 28, 2002-0.66
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.65
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.64
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.64
TIERT. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF $31M0.38%Jun 25, 2025-0.63
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.63
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.62
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.62
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.61
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.61
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.60
OTGLOTG LATIN AMERICA ETF $28M0.95%May 7, 2019-0.60
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.59
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.58
TAXSNORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF $118M0.05%Aug 18, 2025-0.57
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.57
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.56
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.56
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.56
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.55
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.54
JUCYAPTUS ENHANCED YIELD ETF $251M0.60%Oct 31, 2022-0.53
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5.40M1.03%Oct 2, 2024-0.53
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.52
RBPROSHARES RUSSELL 2000 DYNAMIC DAILY BUFFER ETF $1.20M0.58%Jun 24, 2025-0.51