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48 Stocks and 52 ETFs for diversifying Teekay (TK)

The least correlated asset to Teekay (TK) is company Blue Owl Technology Finance (OTF). The correlation is -0.7685.

Stocks that lowly correlated with TK

SymbolName
Market cap
SectorIndustry
Correlation
OTFBlue Owl Technology Finance Corp$4.94BFinancial ServicesAsset Management-0.77
CAICaris Life Sciences Inc - Class A$4.35BHealthcareBiotechnology-0.70
BULLWebull Corporation$2.47BTechnologySoftware - Application-0.68
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.59
CHYMChime Financial Inc - Class A$6.59BTechnologySoftware - Application-0.52
IOTRiOThree Ltd$5.23MCommunication ServicesTelecom Services-0.51
VOYGVoyager Technologies Inc - Class A$2.83BIndustrialsAerospace & Defense-0.48
GLXYGalaxy Digital$5.92BFinancial ServicesCapital Markets-0.47
HPAIHelport AI Ltd$33MTechnologySoftware - Infrastructure-0.47
CHARRCharlton Aria Acquisition Corporation Rights$226KN/AN/A-0.46
TWODTwo Harbors Investment Corp$2.67BN/AN/A-0.45
NMAXNewsmax Inc Class B$1BCommunication ServicesBroadcasting-0.44
ASPCAlpha Capital Acquisition Co - Class A$17MFinancial ServicesShell Companies-0.42
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.42
BUSEPFirst Busey Corp$2.18BFinancial ServicesBanks - Regional-0.41
DGNXDiginex Ltd$31MIndustrialsConsulting Services-0.41
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-0.39
HNGEHinge Health Inc - Class A$4.21BHealthcareHealth Information Services-0.39
NWGLNature Wood Group Ltd$13MBasic MaterialsLumber & Wood Production-0.38
WYHGWing Yip Food Holdings Group Ltd$43MConsumer DefensivePackaged Foods-0.38
PVLAPalvella Therapeutics Inc$1.66BHealthcareBiotechnology-0.38
CAPNRCayson Acquisition Corp$422KN/AN/A-0.38
JYDJayud Global Logistics Ltd - Class A$1.63MIndustrialsIntegrated Freight & Logistics-0.38
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.37
TACOBerto Acquisition Corp$315MFinancial ServicesShell Companies-0.37
XRPNArmada Acquisition Corp II - Class A$328MFinancial ServicesShell Companies-0.36
NKLRTerra Innovatum Global N.V.$312MUtilitiesUtilities - Regulated Electric-0.36
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.35
NTBLNotable Labs Inc Ord$2.39MHealthcareBiotechnology-0.35
WETOWebus International Ltd$11MTechnologySoftware - Infrastructure-0.35
NAMIJinxin Technology Holding Company$34MCommunication ServicesInternet Content & Information-0.35
MCGAUYorkville Acquisition Corp - Units (1 Ord Cls A & 1/3 War)$52MFinancial ServicesShell Companies-0.35
FIHLFidelis Insurance Holdings Limited$2.13BFinancial ServicesInsurance - Diversified-0.35
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.35
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.35
RIBBRRibbon Acquisition Corp Rights$277KN/AN/A-0.34
LACLithium Americas Corp (NewCo)$1.75BBasic MaterialsOther Industrial Metals & Mining-0.34
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.33
IZMIczoom Group Inc - Class A$4.30MTechnologyElectronics & Computer Distribution-0.33
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.33
LCCCULakeshore Acquisition III Corp - Units (1 Ord Shs & 1 Rts)$21MFinancial ServicesShell Companies-0.32
ZOOZZOOZ Power Ltd$48MConsumer CyclicalSpecialty Retail-0.32
AFJKRAimei Health Technology Co Ltd$617KN/AN/A-0.32
BMNRBitMine Immersion Technologies Inc$9.30BFinancial ServicesCapital Markets-0.32
AAUCAllied Gold Corporation$3.41BBasic MaterialsGold-0.31
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.31
ISOUIsoEnergy Ltd$662MEnergyUranium-0.31
ASPCUA SPAC III Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$19MFinancial ServicesShell Companies-0.30

ETFs that lowly correlated with TK

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
ZMAYInnovator Equity Defined Protection ETF 1 Yr May$34M0.79%Apr 30, 2025-0.63
HOOWROUNDHILL HOOD WEEKLYPAY ETF $113MN/AJun 17, 2025-0.62
FGSIFT Vest Growth Strength & Target Income ETF$3M0.85%Jun 25, 2025-0.59
KMAYInnovator U.S. Small Cap Power Buffer ETF May$14M0.79%Apr 30, 2025-0.57
BOEGLEVERAGE SHARES 2X LONG BA DAILY ETF $4.60MN/AJun 12, 2025-0.52
BLOXNICHOLAS CRYPTO INCOME ETF $268M0.99%Jun 16, 2025-0.51
XYZGLEVERAGE SHARES 2X LONG XYZ DAILY ETF $3.60MN/AApr 3, 2025-0.49
METWROUNDHILL META WEEKLYPAY ETF $27MN/AJun 17, 2025-0.49
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.48
NMAYInnovator Growth100 Power Buffer ETF May$14M0.79%Apr 30, 2025-0.48
RSSXRETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF $65M0.67%May 29, 2025-0.48
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.48
RBProShares Russell 2000 Dynamic Buffer ETF$1.10M0.58%Jun 24, 2025-0.48
HOOYYIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF $102M0.99%May 7, 2025-0.48
COIIREX COIN GROWTH & INCOME ETF $2.80MN/AJun 3, 2025-0.47
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.46
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.46
OILDBank of Montreal$19MN/ANov 8, 2021-0.45
NVIIREX NVDA GROWTH & INCOME ETF $92MN/AMay 27, 2025-0.44
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $26MN/AApr 24, 2025-0.43
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.42
ZJUNInnovator Equity Defined Protection ETF 1 Yr June$34M0.79%May 30, 2025-0.42
CPSUCalamos S&P 500 Structured Alt Protection ETF June$13M0.69%Jun 2, 2025-0.42
GLDYDEFIANCE GOLD ENHANCED OPTIONS INCOME ETF $35M1.04%Apr 1, 2025-0.40
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.40
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.39
LCOWPACER S&P 500 QUALITY FCF ARISTOCRATS ETF $23M0.49%May 6, 2025-0.38
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.38
XRPIVolatility Shares Trust XRP ETF$110M0.94%May 22, 2025-0.36
CGUICAPITAL GROUP ULTRA SHORT INCOME ETF SHARE CLASS$246M0.18%Jun 25, 2024-0.36
NVYYGraniteShares YieldBOOST NVDA ETF$59M1.15%May 12, 2025-0.35
OKLLDefiance Daily Target 2x Long OKLO ETF$293MN/AJun 23, 2025-0.34
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.34
MSIIREX MSTR GROWTH & INCOME ETF $4.40MN/AJun 3, 2025-0.34
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.34
LDRHISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF $7.90M0.35%Nov 7, 2024-0.34
BUFHFT Vest Laddered Max Buffer ETF$53M0.95%Jun 24, 2025-0.34
PTIRGRANITESHARES 2X LONG PLTR DAILY ETF $408MN/ASep 4, 2024-0.33
XRPTVolatility Shares Trust XRP 2X ETF$71MN/AMay 22, 2025-0.33
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.32
IDEFiShares Defense Industrials Active ETF$3.50B0.55%May 19, 2025-0.32
MTRAINVESCO INTERNATIONAL GROWTH FOCUS ETF $142M0.54%Jun 11, 2025-0.32
QUBXTRADR 2X LONG QUBT DAILY ETF $25MN/AJun 23, 2025-0.32
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.32
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.32
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.32
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.32
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.31
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.31
QQHGInvesco QQQ Hedged Advantage ETF$13M0.45%May 5, 2025-0.31
TSIIREX TSLA GROWTH & INCOME ETF $41MN/AJun 3, 2025-0.31
XBTYGRANITESHARES YIELDBOOST BITCOIN ETF $18M1.15%May 12, 2025-0.31