Overview Performance Dividends Metrics Financials ETFs Industry Splits Correlations

72 Stocks and 28 ETFs for diversifying Smith & Wesson Brands (SWBI)

The least correlated asset to Smith & Wesson Brands (SWBI) is company Titan Acquisition (TACH). The correlation is -0.6474.

Stocks that lowly correlated with SWBI

Symbol	Name	Market cap	Sector	Industry	Correlation
TACH	Titan Acquisition Corp - Class A	$286M	Financial Services	Shell Companies	-0.65
FGL	Founder Group Ltd	$2.30M	Industrials	Engineering & Construction	-0.64
FVNNR	Future Vision II Acquisition Corporation Right	$198K	N/A	N/A	-0.60
GSHR	Gesher Acquisition Corp II - Class A	$155M	Financial Services	Shell Companies	-0.56
LHSW	Lianhe Sowell International Group Ltd	$9.40M	Technology	Software - Infrastructure	-0.56
AOMD	Angel Oak Mortgage REIT Inc	$622M	N/A	N/A	-0.56
CHACU	Crane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$72M	Financial Services	Shell Companies	-0.56
DMAAU	Drugs Made In America Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$246M	Financial Services	Shell Companies	-0.55
TACHU	Titan Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$691M	Financial Services	Shell Companies	-0.53
RAC	Rithm Acquisition Corp.	$247M	Financial Services	Shell Companies	-0.52
NCT	Intercont (Cayman) Ltd	$2.61M	Industrials	Marine Shipping	-0.50
DRDBU	Roman DBDR Acquisition Corp II - Units (1 Ord Cls A & 1/2 War)	$243M	Financial Services	Shell Companies	-0.50
LPBBU	Launch Two Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$247M	Financial Services	Shell Companies	-0.49
BMNR	BitMine Immersion Technologies Inc	$9.30B	Financial Services	Capital Markets	-0.49
BGM	Qilian International Holding Group Ltd - Class A	$7.45M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.48
COLAR	Columbus Acquisition Corp Rights	$1.07M	N/A	N/A	-0.48
FIGXU	FIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$35M	Financial Services	Shell Companies	-0.47
HTLM	HomesToLife Ltd	$157M	Consumer Cyclical	Specialty Retail	-0.47
SVCCU	Stellar V Capital Corp - Units (1 Ord Cls A & 1/2 War)	$165M	Financial Services	Shell Companies	-0.47
SDM	Smart Digital Group Ltd	$59M	Communication Services	Advertising Agencies	-0.47
YB	Yuanbao Inc	$971M	Technology	Software - Application	-0.46
RIBBR	Ribbon Acquisition Corp Rights	$277K	N/A	N/A	-0.46
SDHIR	Siddhi Acquisition Corp	$1.38M	N/A	N/A	-0.45
CUPR	Cuprina Holdings (Cayman) Ltd - Class A	$5.42M	Healthcare	Medical Instruments & Supplies	-0.45
SZZL	Sizzle Acquisition Corp II - Class A	$244M	Financial Services	Shell Companies	-0.45
RNERU	Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)	$125M	N/A	N/A	-0.45
AIFU	AIFU Inc - Class A	$428M	Financial Services	Insurance Brokers	-0.44
CLBR	Colombier Acquisition Corp II - Class A	$366M	Financials	Investment Holding Companies	-0.44
GTENU	Gores Holdings X Inc - Units (1 Ord Class A & 1/4 War)	$94M	Financial Services	Shell Companies	-0.43
OHPA	Orion Acquisition Corp - Class A	$417M	N/A	N/A	-0.43
MGRM	Monogram Technologies Inc	$213M	Healthcare	Medical Devices	-0.43
UYSCR	UY Scuti Acquisition Corp	$277K	N/A	N/A	-0.42
APUS	Apimeds Pharmaceuticals US Inc	$1.82M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.42
KKRT	KKR & Co. Inc	$22B	N/A	N/A	-0.42
YYGH	YY Group Holding Ltd - Class A	$12M	Consumer Cyclical	Personal Services	-0.42
AHR	American Healthcare REIT Inc	$9.59B	Real Estate	Reit - Healthcare Facilities	-0.42
OMSE	OMS Energy Technologies Inc	$201M	Energy	Oil & Gas Equipment & Services	-0.42
DTCK	Davis Commodities Ltd	$1.23M	Consumer Defensive	Farm Products	-0.41
NTWOU	Newbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$183M	Financial Services	Shell Companies	-0.41
IPXXU	USA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)	$66M	N/A	N/A	-0.40
BACQU	Merlin Inc - Units (1Ord Class A & 1 Rights)	$781M	Financial Services	Shell Companies	-0.40
ELPW	Elong Power Holding Ltd	$645K	Industrials	Electrical Equipment & Parts	-0.40
STFS	Star Fashion Culture Holdings Ltd - Class A	$903K	Communication Services	Advertising Agencies	-0.39
QETA	Quetta Acquisition Corp	$43M	Financial Services	Shell Companies	-0.39
TRINI	Trinity Capital Inc	$2.23B	N/A	N/A	-0.39
FERA	Fifth Era Acquisition Corp I - Class A	$245M	Financial Services	Shell Companies	-0.39
DHCA	DHC Acquisition Corp - Class A	$16M	N/A	N/A	-0.39
DRDBW	Roman DBDR Acquisition Corp II Warrants	$8.22M	N/A	N/A	-0.38
HDL	Super Hi International Holding Ltd	$782M	Consumer Cyclical	Restaurants	-0.38
SAZ	Saratoga Investment Corp	$409M	N/A	N/A	-0.38
PDCC	Pearl Diver Credit Company Inc	$69M	Financial Services	Asset Management	-0.38
DXST	Decent Holding Inc	$1.65M	Industrials	Waste Management	-0.38
NHIC	NewHold Investment Corp III - Class A	$202M	N/A	N/A	-0.38
VENU	Venu Holding Corp	$222M	Consumer Cyclical	Restaurants	-0.37
SPMC	Sound Point Meridian Capital Inc	$224M	Financial Services	Asset Management	-0.37
MRNO	Murano Global Investments PLC - Class A	$23M	Real Estate	Real Estate - Development	-0.37
HSPT	Horizon Space Acquisition II Corp	$61M	Financial Services	Shell Companies	-0.37
UCAR	U Power Ltd	$4.59M	Consumer Cyclical	Auto & Truck Dealerships	-0.36
HSPTU	Horizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)	$25M	Financial Services	Shell Companies	-0.36
VCICU	Vine Hill Capital Investment Corp - Units (1 Ord Class A & 1/2 War)	$75M	Financial Services	Shell Companies	-0.36
HUHU	HUHUTECH International Group Inc	$224M	Industrials	Specialty Industrial Machinery	-0.36
JEM	707 Cayman Holdings Ltd	$1.99M	Consumer Cyclical	Apparel Retail	-0.36
RECT	Rectitude Holdings Ltd	$19M	Consumer Cyclical	Specialty Retail	-0.35
EGHA	EGH Acquisition Corp - Class A	$212M	Financial Services	Shell Companies	-0.35
PTLE	PTL Ltd	$70M	Consumer Cyclical	Specialty Retail	-0.35
MASK	3 E Network Technology Group Ltd - Class A	$1.60M	Technology	Software - Application	-0.35
NNNN	Anbio Biotechnology - Class A	$1.43B	Healthcare	Medical Instruments & Supplies	-0.35
NETD	Nabors Energy Transition Corp II - Class A	$73M	Financial Services	Shell Companies	-0.34
MPU	Mega Matrix Inc - Class A	$30M	Communication Services	Entertainment	-0.34
TDTH	Trident Digital Tech Holdings Ltd	$8.53M	Technology	Information Technology Services	-0.33
YHNAR	YHN Acquisition I Ltd	$193K	N/A	N/A	-0.33
DTSQR	DT Cloud Star Acquisition Corp	$298K	N/A	N/A	-0.33

ETFs that lowly correlated with SWBI

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
NVYY	GraniteShares YieldBOOST NVDA ETF	$59M	1.15%	May 12, 2025	-0.59
NUSB	NUVEEN ULTRA SHORT INCOME ETF	$157M	0.17%	Mar 5, 2024	-0.54
NVII	REX NVDA GROWTH & INCOME ETF	$92M	N/A	May 27, 2025	-0.52
EVSB	EATON VANCE ULTRA-SHORT INCOME ETF	$204M	0.17%	Oct 16, 2023	-0.44
XRPT	Volatility Shares Trust XRP 2X ETF	$71M	N/A	May 22, 2025	-0.44
XRPI	Volatility Shares Trust XRP ETF	$110M	0.94%	May 22, 2025	-0.42
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.39
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.38
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$2.90M	0.65%	Nov 14, 2017	-0.37
AMZW	ROUNDHILL AMZN WEEKLYPAY ETF	$41M	N/A	Jun 17, 2025	-0.36
HGRO	HEDGEYE QUALITY GROWTH ETF	$97M	0.70%	Jun 10, 2025	-0.36
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.35
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.35
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.35
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.35
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.34
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.34
MUD	Direxion Daily MU Bear 1X Shares	$27M	1.02%	Oct 9, 2024	-0.34
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	-0.34
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.33
EFZ	ProShares Short MSCI EAFE -1X Shares	$16M	0.95%	Oct 23, 2007	-0.33
EPV	ProShares UltraShort FTSE Europe -2X Shares	$14M	N/A	Jun 16, 2009	-0.33
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.33
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$932K	N/A	Oct 23, 2007	-0.33
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.48%	Jun 8, 2016	-0.33
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.33
PSQ	ProShares Short QQQ -1x Shares	$519M	0.95%	Jun 19, 2006	-0.33
SMN	ProShares UltraShort Materials	$3.10M	N/A	Jan 30, 2007	-0.33