Overview Performance Dividends Metrics Financials Correlations

58 Stocks and 42 ETFs for diversifying Terra Property Trust (TPTA)

The least correlated asset to Terra Property Trust (TPTA) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -0.8419.

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
VNMEU	Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.72
NDAC	NightDragon Acquisition Corp - Class A	$445M	N/A	N/A	-0.70
AKUS	Akouos Inc	$490M	N/A	N/A	-0.66
GTERU	Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)	$53M	Financial Services	Shell Companies	-0.66
TMDE	TMD Energy Ltd	$21M	Energy	Oil & Gas Midstream	-0.61
NDACU	NightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)	$444M	N/A	N/A	-0.59
OYSE	Oyster Enterprises II Acquisition Corp	$268M	Financial Services	Shell Companies	-0.56
NCI	Neo Concept International Group Holdings Ltd	$48M	Consumer Cyclical	Apparel Manufacturing	-0.55
PN	Skycorp Solar Group Ltd - Series A	$91M	Technology	Solar	-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
JCICU	Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$432M	N/A	N/A	-0.50
SMXT	SolarMax Technology Inc	$20M	Technology	Solar	-0.50
INR	Infinity Natural Resources Inc - Class A	$227M	Energy	Oil & Gas E&p	-0.49
VCKAU	Scilex Holding Company - Units (1 Ord & 1/2 War)	$37M	N/A	N/A	-0.46
WFF	WF Holding Ltd	$12M	Industrials	Specialty Industrial Machinery	-0.45
MCTR	CTRL Group Ltd	$15M	Communication Services	Advertising Agencies	-0.45
LPAAU	Launch One Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$251M	Financial Services	Shell Companies	-0.45
MOBX	Mobix Labs Inc - Class A	$20M	Technology	Semiconductors	-0.44
CCIIW	Cohen Circle Acquisition Corp II - Warrants(01/07/2030)	$3.81M	N/A	N/A	-0.42
OFSSO	OFS Capital Corp	$341M	N/A	N/A	-0.42
INAC	Indigo Acquisition Corp	$118M	Financial Services	Shell Companies	-0.42
OHPA	Orion Acquisition Corp - Class A	$417M	N/A	N/A	-0.41
CRCL	Circle Internet Group Inc - Class A	$16B	Financial Services	Capital Markets	-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
BATL	Battalion Oil Corp (New)	$33M	Energy	Oil & Gas E&p	-0.40
CBUS	Cibus Global Ltd. Class A	$136M	Healthcare	Biotechnology	-0.40
SOBO	South Bow Corp	$7.82B	Energy	Oil & Gas Midstream	-0.40
FBLG	FibroBiologics Inc	$3.18M	Healthcare	Biotechnology	-0.39
IBAC	IB Acquisition Corp	$46M	Financial Services	Shell Companies	-0.37
MNR	Mach Natural Resources LP	$2.20B	Energy	Oil & Gas E&p	-0.37
RIBBU	Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$56M	Financial Services	Shell Companies	-0.37
LB	Landbridge Company LLC. - Class A	$5.70B	Energy	Oil & Gas Equipment & Services	-0.37
FORL	Four Leaf Acquisition Corporation Class A Common Stock	$47M	N/A	N/A	-0.36
ANGX	Angel Studios Inc - Class A	$709M	Communication Services	Entertainment	-0.36
LNKS	Linkers Industries Ltd - Class A	$16M	Industrials	Electrical Equipment & Parts	-0.36
XTIA	XTI Aerospace Inc Common Stock	$58M	Industrials	Aerospace & Defense	-0.36
OHPAU	Orion Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$417M	N/A	N/A	-0.36
MNDR	Mobile health Network Solutions - Class A	$3.40M	Healthcare	Health Information Services	-0.36
XPDB	Power & Digital Infrastructure Acquisition II Corp - Class A	$634M	N/A	N/A	-0.35
LCCCR	Lakeshore Acquisition III Corp	$349K	N/A	N/A	-0.35
EONR	HNR Acquisition Corp	$21M	Energy	Oil & Gas E&p	-0.34
NGS	Natural Gas Services Group Inc	$517M	Energy	Oil & Gas Equipment & Services	-0.34
VG	Venture Global Inc - Class A	$32B	Energy	Oil & Gas Midstream	-0.34
SDHIR	Siddhi Acquisition Corp	$1.13M	N/A	N/A	-0.34
BDMD	Baird Medical Investment Holdings Ltd .	$34M	Healthcare	Medical Devices	-0.33
BAK	Braskem S.A.	$1.01B	Basic Materials	Chemicals	-0.32
TURB	Turbo Energy S.A.	$7.58M	Technology	Solar	-0.32
CNQ	Canadian Natural Resources Ltd	$90B	Energy	Oil & Gas E&p	-0.32
IMCC	IM Cannabis Corp	$1.58M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.32
FTRK	Fast Track Group.	$9.53M	Communication Services	Entertainment	-0.32
STAK	Stak Inc	$55M	Energy	Oil & Gas Equipment & Services	-0.31
ANNA	AleAnna Inc - Class A	$131M	Energy	Oil & Gas E&p	-0.31
SMC	Summit Midstream Corp	$375M	Energy	Oil & Gas Midstream	-0.31
CTNT	Cheetah Net Supply Chain Service Inc - Class A	$7.76M	Industrials	Integrated Freight & Logistics	-0.31
ALM	Alma Metals Limited	$3.90B	Basic Materials	Other Industrial Metals & Mining	-0.30

ETFs that lowly correlated with TPTA

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
EMEM	SOPHUS CAPITAL EMERGING MARKET ETF	$61M	0.65%	May 19, 2026	-0.84
TNGY	TORTOISE ENERGY ETF	$515M	0.85%	Dec 27, 2010	-0.71
XLEI	STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$40M	0.35%	Jul 29, 2025	-0.67
GXPE	GLOBAL X PURECAP MSCI ENERGY ETF	$1.20M	0.15%	Jul 22, 2025	-0.60
CCUP	T-REX 2X LONG CRCL DAILY TARGET ETF	$25M	N/A	Aug 8, 2025	-0.57
CRCG	LEVERAGE SHARES 2X LONG CRCL DAILY ETF	$67M	N/A	Aug 8, 2025	-0.57
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.55
PIPE	Invesco SteelPath MLP & Energy Infrastructure ETF	$65M	0.75%	Feb 18, 2025	-0.52
XOMX	Direxion Daily XOM Bull 2X Shares	$7.80M	N/A	Apr 22, 2025	-0.49
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.46
OILT	Texas Capital Texas Oil Index ETF	$12M	0.35%	Dec 20, 2023	-0.43
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.42
HFMF	UNLIMITED HFMF MANAGED FUTURES ETF	$22M	0.97%	Jul 14, 2025	-0.42
HECA	HEDGEYE CAPITAL ALLOCATION ETF	$312M	1.30%	Jun 30, 2025	-0.41
USNG	AMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF	$7.40M	0.59%	May 19, 2025	-0.39
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	$1B	1.11%	Sep 27, 2011	-0.38
AAPD	DIREXION DAILY AAPL BEAR 1X SHARES	$14M	0.96%	Aug 8, 2022	-0.38
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.37
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.37
SPXU	ProShares UltraPro Short S&P 500	$427M	N/A	Jun 23, 2009	-0.37
BESF	BASTION ENERGY ETF	$33M	0.80%	Jun 3, 2025	-0.36
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$2.60M	N/A	Oct 30, 2007	-0.36
XOMO	YIELDMAX(R) XOM OPTION INCOME STRATEGY ETF	$30M	1.17%	Aug 30, 2023	-0.36
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$9.80M	0.95%	Oct 30, 2007	-0.35
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$16M	1.03%	Feb 11, 2025	-0.34
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$35M	0.50%	Mar 6, 2024	-0.34
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.34
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	-0.33
LMTL	Direxion Daily LMT Bull 2X ETF	$8.40M	N/A	Aug 5, 2025	-0.33
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.33
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.33
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.33
DCMT	DOUBLELINE COMMODITY STRATEGY ETF	$36M	0.66%	Jan 31, 2024	-0.33
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.32
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.32
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	$61M	N/A	Aug 21, 2023	-0.32
SHRT	GOTHAM SHORT STRATEGIES ETF	$14M	1.35%	Jul 31, 2017	-0.32
CXRN	TEUCRIUM 2X DAILY CORN ETF	$4M	N/A	Dec 12, 2024	-0.31
NVDD	DIREXION DAILY NVDA BEAR 1X SHARES	$19M	1.01%	Sep 12, 2023	-0.31
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.31
NVDQ	T-REX 2X INVERSE NVIDIA DAILY TARGET ETF	$22M	N/A	Oct 18, 2023	-0.31
BIS	ProShares UltraShort Nasdaq Biotechnology -2x Shares	$2.20M	N/A	Apr 6, 2010	-0.31