Skip to main content

Want a detailed portfolio tracker?

59 Stocks and 41 ETFs for diversifying TMC the metals (TMC)

The least correlated asset to TMC the metals (TMC) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with TMC

SymbolName
Market cap
SectorIndustry
Correlation
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.62
PCLNPriceline.com Inc$906MN/AN/A-0.61
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.59
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.58
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.53
GRDNGuardian Pharmacy Services Inc$2.54BHealthcareMedical Care Facilities-0.53
LMNXLuminex Corp$620MN/AN/A-0.52
PTLEPTL Ltd$70MConsumer CyclicalSpecialty Retail-0.49
NMAXNewsmax Inc Class B$1.09BCommunication ServicesBroadcasting-0.47
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.46
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.44
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.44
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.44
MONCUMonument Circle Acquisition Corp - Units (1 Ord Class A & 1/2 War)$251MN/AN/A-0.44
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.44
HGHamilton Insurance Group Ltd - Class B$3.35BFinancial ServicesInsurance - Reinsurance-0.43
ADVBAdvanced Biomed Inc$7.21MHealthcareDiagnostics & Research-0.43
DKIDarkiris Inc - Class A$6.20MCommunication ServicesElectronic Gaming & Multimedia-0.41
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.41
GIWGigInternational1 Inc$138MFinancial ServicesShell Companies-0.40
GISGeneral Mills Inc$20BConsumer DefensivePackaged Foods-0.39
GROBrazil Potash Corp$121MBasic MaterialsOther Industrial Metals & Mining-0.39
BOWBowhead Specialty Holdings Inc$982MFinancial ServicesInsurance - Property & Casualty-0.39
CPBCampbell Soup Company$6.52BConsumer DefensivePackaged Foods-0.38
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.38
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.38
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-0.38
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.38
XHGXChange TEC.Inc American Depositary Shares$35BFinancial ServicesInsurance Brokers-0.37
CTNMContineum Therapeutics Inc - Class A$546MHealthcareBiotechnology-0.36
CRBDCorebridge Financial Inc$11BN/AN/A-0.36
FLOFlowers Foods Inc$1.75BConsumer DefensivePackaged Foods-0.36
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.36
MKZRMackenzie Realty Capital Inc$3.70MReal EstateReit - Diversified-0.36
ARTVArtiva Biotherapeutics Inc$303MHealthcareBiotechnology-0.35
CAPSCapstone Holding Corp$2.58MBasic MaterialsBuilding Materials-0.35
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.34
TFIN-PTriumph Financial Inc Depositary Shares Series C$531MFinancial ServicesBanks - Regional-0.34
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.34
BDSXBiodesix Inc$212MHealthcareDiagnostics & Research-0.34
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.34
OKURReneo Pharmaceuticals Inc - Class A$59MHealthcareBiotechnology-0.34
BLTEBelite Bio Inc$5.88BHealthcareBiotechnology-0.33
SENEASeneca Foods Corp - Class A$1.14BConsumer DefensivePackaged Foods-0.33
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.33
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.32
IOTRiOThree Ltd$13MCommunication ServicesTelecom Services-0.32
SENEBSeneca Foods Corp - Class B$1.20BConsumer DefensivePackaged Foods-0.32
FBLAFB Bancorp Inc$257MFinancial ServicesBanks - Regional-0.32
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.32
ENREnergizer Holdings Inc$1.42BIndustrialsElectrical Equipment & Parts-0.32
UFGUni Fuels Holdings Ltd - Class A$24MIndustrialsMarine Shipping-0.31
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.31
KNFKnife River Corp$4.67BBasic MaterialsBuilding Materials-0.31
ERIEErie Indemnity Co. - Class A$11BFinancial ServicesInsurance Brokers-0.31
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.31
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.31
EHGOEshallgo Inc - Class A$3.67MIndustrialsBusiness Equipment & Supplies-0.30
CAGConagra Brands Inc$6.75BConsumer DefensivePackaged Foods-0.30

ETFs that lowly correlated with TMC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.92
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.78
REFACOLUMBIA RESEARCH ENHANCED INTERNATIONAL EQUITY ETF $5.60M0.32%Dec 11, 2025-0.65
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.58
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.54
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.52
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.51
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.46
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.43
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.42
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.41
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.40
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.39
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.38
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.38
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.38
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.37
BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND $1B0.14%Jun 21, 2023-0.36
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.36
JUCYAPTUS ENHANCED YIELD ETF $251M0.60%Oct 31, 2022-0.35
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.35
BNDSINFRASTRUCTURE CAPITAL BOND INCOME ETF $79M0.88%Jan 14, 2025-0.35
SGVTSCHWAB GOVERNMENT MONEY MARKET ETF $770M0.28%Jun 11, 2025-0.35
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.35
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.35
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.34
PIPEInvesco SteelPath MLP & Energy Infrastructure ETF$65M0.75%Feb 18, 2025-0.34
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.34
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.34
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.34
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.34
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.32
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.32
JABSJANUS HENDERSON ASSET-BACKED SECURITIES ETF $135M0.33%Jul 22, 2025-0.31
ORRMILITIA LONG/SHORT EQUITY ETF $351M10.91%Jan 14, 2025-0.31
CLIPGLOBAL X 1-3 MONTH T-BILL ETF $2.60B0.07%Jun 20, 2023-0.31
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.31
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.31
AAPXT-REX 2X LONG APPLE DAILY TARGET ETF $10MN/AJan 10, 2024-0.31
AUSMAllspring Ultra Short Municipal ETF$31M0.18%Jul 7, 2025-0.31