Overview Performance Dividends Metrics Financials Correlations

60 Stocks and 40 ETFs for diversifying Terra Property Trust (TPTA)

The least correlated asset to Terra Property Trust (TPTA) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with TPTA

Symbol	Name	Market cap	Sector	Industry	Correlation
EQV	EQV Ventures Acquisition Corp.	$466M	Financial Services	Shell Companies	-0.80
NDAC	NightDragon Acquisition Corp - Class A	$445M	N/A	N/A	-0.70
AKUS	Akouos Inc	$490M	N/A	N/A	-0.66
TMDE	TMD Energy Ltd	$18M	Energy	Oil & Gas Midstream	-0.63
NDACU	NightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)	$444M	N/A	N/A	-0.59
PN	Skycorp Solar Group Ltd - Series A	$100M	Technology	Solar	-0.56
NCI	Neo Concept International Group Holdings Ltd	$22M	Consumer Cyclical	Apparel Manufacturing	-0.56
INR	Infinity Natural Resources Inc - Class A	$239M	Energy	Oil & Gas E&p	-0.54
HYAC	Haymaker Acquisition Corp. 4	$330M	Financial Services	Shell Companies	-0.54
DICE	DICE Therapeutics Inc	$2.25B	N/A	N/A	-0.52
ANGX	Angel Studios Inc - Class A	$474M	Communication Services	Entertainment	-0.51
JCICU	Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$432M	N/A	N/A	-0.50
STAK	Stak Inc	$17M	Energy	Oil & Gas Equipment & Services	-0.50
SMXT	SolarMax Technology Inc	$31M	Technology	Solar	-0.50
WFF	WF Holding Ltd	$10M	Industrials	Specialty Industrial Machinery	-0.48
LPAAU	Launch One Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$247M	Financial Services	Shell Companies	-0.48
RIBBU	Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$56M	Financial Services	Shell Companies	-0.46
VCKAU	Scilex Holding Company - Units (1 Ord & 1/2 War)	$37M	N/A	N/A	-0.46
MCTR	CTRL Group Ltd	$15M	Communication Services	Advertising Agencies	-0.45
CBUS	Cibus Global Ltd. Class A	$98M	Healthcare	Biotechnology	-0.44
MOBX	Mobix Labs Inc - Class A	$20M	Technology	Semiconductors	-0.44
CRCL	Circle Internet Group Inc - Class A	$25B	Financial Services	Capital Markets	-0.43
OHPA	Orion Acquisition Corp - Class A	$417M	N/A	N/A	-0.41
BATL	Battalion Oil Corp (New)	$30M	Energy	Oil & Gas E&p	-0.40
RNERU	Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)	$125M	N/A	N/A	-0.40
CXAI	CXApp Inc - Class A	$9M	Technology	Software - Application	-0.40
FBLG	FibroBiologics Inc	$4.23M	Healthcare	Biotechnology	-0.40
SOBO	South Bow Corporation	$7.76B	N/A	N/A	-0.39
IBAC	IB Acquisition Corp	$46M	Financial Services	Shell Companies	-0.39
LB	Landbridge Company LLC. - Class A	$5.70B	Energy	Oil & Gas Equipment & Services	-0.38
MNR	Mach Natural Resources LP	$2.26B	Energy	Oil & Gas E&p	-0.37
LCCCR	Lakeshore Acquisition III Corp	$500K	N/A	N/A	-0.37
FORL	Four Leaf Acquisition Corporation Class A Common Stock	$47M	N/A	N/A	-0.36
MNDR	Mobile health Network Solutions - Class A	$165K	Healthcare	Health Information Services	-0.36
XTIA	XTI Aerospace Inc Common Stock	$72M	Industrials	Aerospace & Defense	-0.36
SDHIR	Siddhi Acquisition Corp	$1.38M	N/A	N/A	-0.36
OHPAU	Orion Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$417M	N/A	N/A	-0.36
LNKS	Linkers Industries Ltd - Class A	$16M	Industrials	Electrical Equipment & Parts	-0.36
XPDB	Power & Digital Infrastructure Acquisition II Corp - Class A	$634M	N/A	N/A	-0.35
VG	Venture Global Inc - Class A	$30B	Energy	Oil & Gas Midstream	-0.35
EONR	HNR Acquisition Corp	$22M	Energy	Oil & Gas E&p	-0.34
NGS	Natural Gas Services Group Inc	$515M	Energy	Oil & Gas Equipment & Services	-0.34
BDMD	Baird Medical Investment Holdings Ltd .	$44M	Healthcare	Medical Devices	-0.34
SMC	Summit Midstream Corp	$352M	Energy	Oil & Gas Midstream	-0.32
TURB	Turbo Energy S.A.	$7.58M	Technology	Solar	-0.32
BAK	Braskem S.A.	$1.78B	Basic Materials	Chemicals	-0.32
CNQ	Canadian Natural Resources Ltd	$96B	Energy	Oil & Gas E&p	-0.31
FTRK	Fast Track Group.	$8.26M	Communication Services	Entertainment	-0.31
MCRP	Micropolis Holding Company	$86M	Technology	Computer Hardware	-0.31
CTNT	Cheetah Net Supply Chain Service Inc - Class A	$7.76M	Industrials	Integrated Freight & Logistics	-0.31
IMCC	IM Cannabis Corp	$1.58M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.31
LGCY	Legacy Education Inc	$139M	Consumer Defensive	Education & Training Services	-0.31
ANNA	AleAnna Inc - Class A	$122M	Energy	Oil & Gas E&p	-0.31
TRUG	TruGolf Holdings Inc - Class A	$1.24M	Consumer Cyclical	Leisure	-0.31
HBNB	Hotel101 Global Holdings Corp	$1.36B	Real Estate	Real Estate Services	-0.30
SZZLU	Sizzle Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)	$70M	Financial Services	Shell Companies	-0.30
NOACU	Natural Order Acquisition Corp - Units (1 Ord & 1 War)	$289M	N/A	N/A	-0.30
HPLTU	Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$79M	N/A	N/A	-0.30
HPAI	Helport AI Ltd	$33M	Technology	Software - Infrastructure	-0.30
TGE	Generation Essentials Group - Class A	$370M	Financial Services	Asset Management	-0.30

ETFs that lowly correlated with TPTA

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
JHDG	WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA	$64M	0.49%	Apr 7, 2026	-1.00
TNGY	TORTOISE ENERGY ETF	$600M	0.85%	Dec 27, 2010	-0.81
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.55
XOMX	Direxion Daily XOM Bull 2X Shares	$7.90M	N/A	Apr 22, 2025	-0.54
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.46
OILT	Texas Capital Texas Oil Index ETF	$15M	0.35%	Dec 20, 2023	-0.44
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$62M	0.79%	Jun 28, 2024	-0.42
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	$1.10B	1.11%	Sep 27, 2011	-0.41
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.38
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$6.10M	N/A	Oct 30, 2007	-0.37
SPXU	ProShares UltraPro Short S&P 500	$562M	N/A	Jun 23, 2009	-0.37
AAPD	DIREXION DAILY AAPL BEAR 1X SHARES	$16M	0.96%	Aug 8, 2022	-0.37
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$8.80M	0.95%	Oct 30, 2007	-0.37
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$21M	1.03%	Feb 11, 2025	-0.37
UVIX	2x Long VIX Futures ETF	$499M	N/A	Mar 28, 2022	-0.37
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$14M	1.11%	Aug 14, 2024	-0.36
XOMO	YIELDMAX(R) XOM OPTION INCOME STRATEGY ETF	$30M	1.17%	Aug 30, 2023	-0.36
DCMT	DOUBLELINE COMMODITY STRATEGY ETF	$39M	0.66%	Jan 31, 2024	-0.36
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$23M	0.50%	Mar 6, 2024	-0.35
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.34
WZRD	Opportunistic Trader ETF	$3.90M	1.00%	Jun 24, 2025	-0.34
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	$75M	N/A	Aug 21, 2023	-0.34
SDS	ProShares UltraShort S&P500 -2x Shares	$443M	N/A	Jul 11, 2006	-0.34
REW	ProShares UltraShort Technology -2x Shares	$3.70M	N/A	Jan 30, 2007	-0.33
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.48%	Jun 8, 2016	-0.33
SHRT	GOTHAM SHORT STRATEGIES ETF	$17M	1.35%	Jul 31, 2017	-0.33
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$932K	N/A	Oct 23, 2007	-0.33
NVDD	DIREXION DAILY NVDA BEAR 1X SHARES	$23M	1.01%	Sep 12, 2023	-0.33
NVDQ	T-Rex 2X Inverse NVIDIA Daily Target ETF	$36M	N/A	Oct 18, 2023	-0.33
REK	PROSHARES SHORT REAL ESTATE	$12M	0.95%	Mar 16, 2010	-0.32
EFZ	ProShares Short MSCI EAFE -1X Shares	$16M	0.95%	Oct 23, 2007	-0.32
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$9.80M	1.05%	Jul 23, 2024	-0.32
EPV	ProShares UltraShort FTSE Europe -2X Shares	$14M	N/A	Jun 16, 2009	-0.31
HFSP	TRADERSAI LARGE CAP EQUITY & CASH ETF	$729K	1.25%	Oct 22, 2024	-0.31
PSQ	ProShares Short QQQ -1x Shares	$519M	0.95%	Jun 19, 2006	-0.30
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	$1.70B	0.75%	Mar 7, 2022	-0.30
USOY	DEFIANCE OIL ENHANCED OPTIONS INCOME ETF	$76M	1.12%	May 9, 2024	-0.30
NVDS	Tradr 1.5X Short NVDA Daily ETF	$23M	N/A	Jul 13, 2022	-0.30
SJB	PROSHARES SHORT HIGH YIELD	$103M	0.95%	Mar 21, 2011	-0.30
AIBD	DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES	$4.20M	N/A	May 15, 2024	-0.30