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39 Stocks and 61 ETFs for diversifying Tejon Ranch (TRC)

The least correlated asset to Tejon Ranch (TRC) is ETF ODHY (OBRA DEFENSIVE HIGH YIELD ETF). The correlation is -0.6876.

Stocks that lowly correlated with TRC

SymbolName
Market cap
SectorIndustry
Correlation
CTWOCOtwo Advisors Physical European Carbon Allowance Trust$1.73MN/AN/A-0.66
BLIVBeLive Holdings$25MTechnologySoftware - Application-0.60
NPACNew Providence Acquisition Corp III - Class A$397MFinancial ServicesShell Companies-0.59
KMTSKestra Medical Technologies Ltd$1.23BHealthcareMedical Instruments & Supplies-0.59
NTHINeOnc Technologies Holdings Inc$120MHealthcareBiotechnology-0.58
BACQBleichroeder Acquisition Corp I - Class A$545MFinancial ServicesShell Companies-0.56
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.53
CMDBCostamare Bulkers Holdings Ltd$409MIndustrialsMarine Shipping-0.52
BBNXBeta Bionics Inc$518MHealthcareMedical Devices-0.52
BGMQilian International Holding Group Ltd - Class A$7.45MHealthcareDrug Manufacturers - Specialty & Generic-0.52
DRDBWRoman DBDR Acquisition Corp II Warrants$8.22MN/AN/A-0.52
FTRKFast Track Group.$8.26MCommunication ServicesEntertainment-0.51
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.51
RANGRRange Capital Acquisition Corp$1.32MN/AN/A-0.50
IPEXRInflection Point Acquisition Corp V$1.42MN/AN/A-0.50
TAVIRTavia Acquisition Corp$619KN/AN/A-0.48
JCAPJefferson Capital Inc$950MFinancial ServicesCredit Services-0.48
SKBLSkyline Builders Group Holding Ltd - Class A$91MIndustrialsEngineering & Construction-0.47
ISOUIsoEnergy Ltd$662MEnergyUranium-0.47
UYSCRUY Scuti Acquisition Corp$277KN/AN/A-0.47
NVANova Minerals Ltd$296MBasic MaterialsOther Industrial Metals & Mining-0.46
BACQRMerlin Inc$52MN/AN/A-0.46
HSPTUHorizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)$25MFinancial ServicesShell Companies-0.46
HSPTHorizon Space Acquisition II Corp$61MFinancial ServicesShell Companies-0.46
DVSDolly Varden Silver Corporation$258MBasic MaterialsSilver-0.45
LUDLuda Technology Group Ltd$104MBasic MaterialsSteel-0.44
DAICCID HoldCo Inc$5.39MTechnologyInformation Technology Services-0.44
BIYABaiya International Group Inc$620KTechnologySoftware - Application-0.44
ACTUActuate Therapeutics Inc$50MHealthcareBiotechnology-0.44
BUSEPFirst Busey Corp$2.18BFinancial ServicesBanks - Regional-0.44
AVRAnteris Technologies Global Corp$861MHealthcareMedical Instruments & Supplies-0.44
TE-WST1 Energy Inc Wt Exp$636MN/AN/A-0.43
NOEMRCO2 Energy Transition Corp$537KN/AN/A-0.43
PTNMPitanium Ltd - Class A$225MConsumer DefensiveHousehold & Personal Products-0.43
DXSTDecent Holding Inc$1.65MIndustrialsWaste Management-0.43
NWGLNature Wood Group Ltd$13MBasic MaterialsLumber & Wood Production-0.43
TVATexas Ventures Acquisition III Corp - Class A$236MFinancial ServicesShell Companies-0.42
NPACUNew Providence Acquisition Corp III - Units (1 Ord Share Class A & 1/3 War)$68MFinancial ServicesShell Companies-0.41
ORISOriental Rise Holdings Ltd$2.35MConsumer DefensivePackaged Foods-0.41

ETFs that lowly correlated with TRC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
ODHYOBRA DEFENSIVE HIGH YIELD ETF$5.10M0.50%Jun 30, 2025-0.69
GBUGSprott Active Gold & Silver Miners$164M0.90%Feb 19, 2025-0.69
TSIIREX TSLA GROWTH & INCOME ETF $41MN/AJun 3, 2025-0.67
MUNYVanguard New York TaxExempt Bond ETF$372M0.09%May 20, 2025-0.67
BFRZInnovator Equity Managed 100 Buffer ETF$124M0.89%May 12, 2025-0.66
VTELVanguard LongTerm TaxExempt Bond ETF$259M0.09%May 20, 2025-0.66
KBABKRANESHARES 2X LONG BABA DAILY ETF $4.20MN/AMar 7, 2025-0.61
DEFRAPTUS DEFERRED INCOME ETF$116M0.79%May 13, 2025-0.57
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.57
TXXIBondBloxx ETF Trust IRM TaxAware Intermediate Duration$29M0.35%Mar 11, 2025-0.55
HIMUiShares High Yield Muni Active ETF$2.10B0.39%Aug 1, 2006-0.53
NUMINuveen Municipal Income ETF$80M0.29%Jan 22, 2025-0.53
TAXMBondBloxx ETF Trust IRM TaxAware ETF for Massachusetts Residents$31M0.35%Mar 11, 2025-0.53
APPXTRADR 2X LONG APP DAILY ETF$140MN/AApr 24, 2025-0.53
TPLSTHORNBURG CORE PLUS BOND ETF $20M0.45%Feb 4, 2025-0.53
HTAXMACQUARIE NATIONAL HIGH-YIELD MUNICIPAL BOND ETF $56M0.49%Mar 5, 2025-0.52
YFFIINDEXPERTS YIELD FOCUSED FIXED INCOME ETF $23M0.50%Dec 31, 2024-0.50
NHYMNuveen High Yield Municipal Income ETF$133M0.35%Jan 22, 2025-0.50
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $7.20M1.01%Jun 4, 2025-0.50
BSCZInvesco BulletShares 2035 Corporate Bond ETF$234M0.10%Jun 11, 2025-0.50
SCCRSCHWAB CORE BOND ETF $1.40B0.16%Feb 4, 2025-0.49
IAUINEOS GOLD HIGH INCOME ETF $427M0.79%Jun 4, 2025-0.49
OKLLDefiance Daily Target 2x Long OKLO ETF$293MN/AJun 23, 2025-0.49
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.48
GLDYDEFIANCE GOLD ENHANCED OPTIONS INCOME ETF $35M1.04%Apr 1, 2025-0.47
IBCAISHARES IBONDS DEC 2035 TERM CORPORATE ETF $334M0.10%Mar 25, 2025-0.47
AGGAEA ASTORIA DYNAMIC CORE US FIXED INCOME ETF $76M0.55%Apr 30, 2025-0.47
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.47
HBDCHilton BDC Corporate Bond ETF$86M0.39%Jun 10, 2025-0.46
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.46
EVYMEATON VANCE HIGH INCOME MUNICIPAL ETF $51M0.40%Feb 25, 2025-0.46
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.46
INVGGMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF $28M0.25%Jun 3, 2025-0.46
HFSIHartford Strategic Income ETF$760M0.49%Sep 21, 2021-0.46
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.46
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.45
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.45
LFBEStone Ridge 2065 Longevity Income ETF$3.20M0.25%Jan 3, 2025-0.45
RSBARETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF $53M1.01%Dec 17, 2024-0.44
ASMGLEVERAGE SHARES 2X LONG ASML DAILY ETF $32MN/AJan 13, 2025-0.44
TJUNFT Vest Emerging Markets Buffer ETF June$2.30M0.95%Jun 18, 2025-0.44
LDRCISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF $77M0.10%Nov 7, 2024-0.44
RSSXRETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF $65M0.67%May 29, 2025-0.44
BABOYIELDMAX(R) BABA OPTION INCOME STRATEGY ETF $18M1.00%Aug 7, 2024-0.43
KNRGSimplify Kayne Anderson Energy and Infrastructure Credit ETF$145M0.76%May 27, 2025-0.43
NBTRNEUBERGER BERMAN TOTAL RETURN BOND ETF $55M0.38%Dec 17, 2024-0.43
STOXHORIZON CORE EQUITY ETF $132M0.70%Jun 25, 2025-0.43
MHYWestern Asset Managed High Incm Fnd Inc$20M0.69%Sep 16, 2025-0.43
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.42
YGLDSimplify Gold Strategy PLUS Income ETF$49M0.53%Dec 2, 2024-0.42
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.42
MFSMMFS ACTIVE INTERMEDIATE MUNI BOND ETF$93M0.34%Dec 4, 2024-0.42
JPYLAZARD JAPANESE EQUITY ETF $75M0.60%Apr 4, 2025-0.42
LIBDStone Ridge 2065 InflationProtected Longevity Income ETF$4.20M0.25%Jan 3, 2025-0.42
ZTENF/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF $30M0.15%Jan 10, 2024-0.42
ILSBROOKMONT CATASTROPHIC BOND ETF $75M1.58%Mar 31, 2025-0.41
LFDRStone Ridge Durable Income ETF$855K0.25%Jan 9, 2024-0.41
APLUALLSPRING CORE PLUS ETF $403M0.31%Dec 4, 2024-0.41
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.41
VGMSVanguard MultiSector Income Bond ETF$215M0.30%Jun 9, 2025-0.41
ZTWOF/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF $18M0.15%Jan 10, 2024-0.41