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44 Stocks and 56 ETFs for diversifying TIC

The least correlated asset to TIC is company USA Rare Earth Inc - Units (1 Ord & 1/2 Warr) (IPXXU). The correlation is -1.

Stocks that lowly correlated with TIC

SymbolName
Market cap
SectorIndustry
Correlation
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-1.00
DMDesktop Metal Inc - Class A$165MN/AN/A-0.98
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.88
OPTNOptiNose Inc$112MN/AN/A-0.87
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.74
FTSFortis Inc$29BUtilitiesUtilities - Regulated Electric-0.64
EPIXEssa Pharma Inc$8.93MHealthcareBiotechnology-0.64
FDPFresh Del Monte Produce Inc$1.56BConsumer DefensiveFarm Products-0.60
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.60
TGSTransportadora de Gas del Sur$4.57BEnergyOil & Gas Integrated-0.58
ADCAgree Realty Corp$9BReal EstateReit - Retail-0.58
UBXGU-BX Technology Ltd$37MTechnologySoftware - Infrastructure-0.57
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.56
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.56
PPBTPurple Biotech Ltd$6.05MHealthcareBiotechnology-0.55
EDNEmpresa Distribuidora y Comercial Norte S.A.$1.16BUtilitiesUtilities - Regulated Electric-0.53
ANSCUAgriculture & Natural Solutions Acquisition Corp - Units (1 Ord Class A & 1/2 War)$86MFinancial ServicesShell Companies-0.52
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.52
TWTradeweb Markets Inc Cls A$21BFinancial ServicesCapital Markets-0.52
WCNWaste Connections Inc$39BIndustrialsWaste Management-0.51
NETDNabors Energy Transition Corp II - Class A$73MFinancial ServicesShell Companies-0.51
MCHBMechanics Bancorp Class A Common Stock$3.20BN/AN/A-0.51
EDConsolidated Edison Inc$39BUtilitiesUtilities - Regulated Electric-0.50
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.50
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.50
SRDXSurmodics Inc$614MHealthcareMedical Devices-0.50
EZGOEZGO Technologies Ltd$157KConsumer CyclicalRecreational Vehicles-0.50
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.50
AWRAmerican States Water Company$3.01BUtilitiesUtilities - Regulated Water-0.50
GDSTGoldenstone Acquisition Ltd$23MFinancial ServicesShell Companies-0.49
KNFKnife River Corp$4.44BBasic MaterialsBuilding Materials-0.49
RLIRLI Corp$4.79BFinancial ServicesInsurance - Property & Casualty-0.49
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.49
KRKroger Company$42BConsumer DefensiveGrocery Stores-0.49
GFLGFL Environmental Inc (Sub Voting)$13BIndustrialsWaste Management-0.48
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.48
SUPVGrupo Supervielle S.A.$810MFinancial ServicesBanks - Regional-0.48
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.48
AEPAmerican Electric Power Company Inc$70BUtilitiesUtilities - Regulated Electric-0.48
TEOTelecom Argentina S.A.$6.02BCommunication ServicesTelecom Services-0.47
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.47
MTCMmtec Inc$581MTechnologySoftware - Application-0.47
JEM707 Cayman Holdings Ltd$1.99MConsumer CyclicalApparel Retail-0.47
NYTNew York Times Co. - Class A$12BCommunication ServicesPublishing-0.47

ETFs that lowly correlated with TIC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.92
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.74
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.73
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.73
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.72
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.71
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.70
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.69
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.68
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.67
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.67
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.67
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.67
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.67
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.67
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.67
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.66
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.64
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.64
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.64
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.63
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.63
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.62
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.62
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.61
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.60
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.60
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.60
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.58
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.58
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.56
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.56
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.55
YXIProShares Short FTSE China 50 -1x Shares$4.30M0.95%Mar 16, 2010-0.55
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.55
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.55
ZSLProShares UltraShort Silver -2x Shares$145MN/ADec 1, 2008-0.55
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.54
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.54
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.54
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.54
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.53
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.53
FXPProShares UltraShort FTSE China 50 -2x Shares$5.60MN/ANov 6, 2007-0.51
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.51
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.50
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.50
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.50
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.50
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.49
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.49
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.49
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.48
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.48
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.46
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.46