Overview Performance Dividends Metrics Financials ETFs Industry Correlations

33 Stocks and 67 ETFs for diversifying Travelers Companies (TRV)

The least correlated asset to Travelers Companies (TRV) is company Bank of the Carolinas (BCAR). The correlation is -0.7311.

Stocks that lowly correlated with TRV

Symbol	Name	Market cap	Sector	Industry	Correlation
BCAR	Bank of the Carolinas CORP	$303M	Financial Services	Shell Companies	-0.73
SRTA	Strata Critical Medical Inc Cl A Com	$462M	Healthcare	Medical Care Facilities	-0.73
HTFL	Heartflow Inc	$2.35B	Healthcare	Health Information Services	-0.73
GLXY	Galaxy Digital	$5.92B	Financial Services	Capital Markets	-0.69
LCCCU	Lakeshore Acquisition III Corp - Units (1 Ord Shs & 1 Rts)	$21M	Financial Services	Shell Companies	-0.68
SSEAU	Starry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)	$19M	Financial Services	Shell Companies	-0.68
VOYG	Voyager Technologies Inc - Class A	$1.55B	Industrials	Aerospace & Defense	-0.62
CHPGR	ChampionsGate Acquisition Corp	$264K	N/A	N/A	-0.60
PFSA	Profusa Inc	$577K	Healthcare	Medical Devices	-0.60
FGMC	FG Merger II Corp	$83M	Financial Services	Shell Companies	-0.60
TMUSL	TMobile US Inc 6.250 Senior Notes due 2069	$27B	N/A	N/A	-0.59
INLF	INLIF Ltd	$227K	Industrials	Specialty Industrial Machinery	-0.59
CCAIU	Cascadia Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$110M	N/A	N/A	-0.58
UYSCU	UY Scuti Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$56M	Financial Services	Shell Companies	-0.58
RIBB	Ribbon Acquisition Corp	$41M	Financial Services	Shell Companies	-0.56
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.56
EGG	Enigmatig Ltd - Class A	$189M	Industrials	Consulting Services	-0.56
MB	Masterbeef Group	$69M	Consumer Cyclical	Restaurants	-0.55
GTERR	Globa Terra Acquisition Corporation Rights	$407K	N/A	N/A	-0.53
FLY	Firefly Aerospace Inc	$3.35B	Industrials	Aerospace & Defense	-0.53
WXM	WF International Ltd	$3.63M	Industrials	Industrial Distribution	-0.53
CGCT	Cartesian Growth Corporation III Class A Ordinary Shares	$283M	Financial Services	Shell Companies	-0.52
SZZL	Sizzle Acquisition Corp II - Class A	$245M	Financial Services	Shell Companies	-0.51
CRML	Critical Metals Corp	$842M	Basic Materials	Other Industrial Metals & Mining	-0.50
AVACU	Avalon Acquisition Inc - Units (1 Ord Share Class A & 3/4 War)	$283M	N/A	N/A	-0.50
JMACU	Maxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)	$150M	N/A	N/A	-0.50
FGMCU	FG Merger II Corp - Units (1 Ord & 1/2 War)	$91M	Financial Services	Shell Companies	-0.50
FACTU	FACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$56M	Financial Services	Shell Companies	-0.49
AIRJW	Montana Technologies Corp Wt Exp	$1.70M	N/A	N/A	-0.49
OTF	Blue Owl Technology Finance Corp	$4.79B	Financial Services	Asset Management	-0.49
CRCL	Circle Internet Group Inc - Class A	$16B	Financial Services	Capital Markets	-0.48
NIPG	NIP Group Inc	$82M	Communication Services	Entertainment	-0.48
NKLR	Terra Innovatum Global N.V.	$535M	Utilities	Utilities - Regulated Electric	-0.47

ETFs that lowly correlated with TRV

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
BLOX	NICHOLAS CRYPTO INCOME ETF	$312M	0.99%	Jun 16, 2025	-0.72
GLXU	T-REX 2X LONG GLXY DAILY TARGET ETF	$18M	N/A	Aug 7, 2025	-0.72
GLGG	LEVERAGE SHARES 2X LONG GLXY DAILY ETF	$2.80M	N/A	Aug 20, 2025	-0.69
LRCU	Tradr 2X Long LRCX Daily ETF	$79M	N/A	Aug 18, 2025	-0.67
NODE	ONCHAIN ECONOMY ETF	$73M	0.67%	May 13, 2025	-0.66
RKLX	DEFIANCE DAILY TARGET 2X LONG RKLB ETF	$345M	N/A	Mar 12, 2025	-0.65
DADS	DIGITAL ASSET DEBT STRATEGY ETF	$9.10M	1.04%	Aug 4, 2025	-0.65
ASGM	Virtus ETF Trust II AlphaSimplex Global Macro	$8.60M	0.86%	Aug 4, 2025	-0.65
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.64
NMAY	Innovator Growth100 Power Buffer ETF May	$64M	0.79%	Apr 30, 2025	-0.64
SGRT	SMART EARNINGS GROWTH 30 ETF	$63M	0.59%	Aug 19, 2025	-0.63
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.63
MSTP	GRANITESHARES 2X LONG MSTR DAILY ETF	$5.20M	N/A	Jun 9, 2025	-0.61
SMUP	T-REX 2X LONG SMR DAILY TARGET ETF	$13M	N/A	Jul 24, 2025	-0.60
BAIG	LEVERAGE SHARES 2X LONG BBAI DAILY ETF	$14M	N/A	Aug 20, 2025	-0.60
TJUN	FT VEST EMERGING MARKETS BUFFER ETF - JUNE	$7M	0.95%	Jun 18, 2025	-0.59
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.57
ASTX	Tradr 2X Long ASTS Daily ETF	$602M	N/A	Jul 10, 2025	-0.57
PMMY	PGIM S&P 500 MAX BUFFER ETF - MAY	$5.40M	0.50%	Apr 30, 2025	-0.57
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.56
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.56
NVII	REX NVDA GROWTH & INCOME ETF	$104M	N/A	May 27, 2025	-0.56
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.56
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.56
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.55
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.55
CRWG	LEVERAGE SHARES 2X LONG CRWV DAILY ETF	$172M	N/A	Aug 8, 2025	-0.55
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.55
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.55
QUBX	TRADR 2X LONG QUBT DAILY ETF	$36M	N/A	Jun 23, 2025	-0.55
CWVX	Tradr 2X Long CRWV Daily ETF	$104M	N/A	Jul 10, 2025	-0.55
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.54
CRWU	T-REX 2X LONG CRWV DAILY TARGET ETF	$37M	N/A	Jul 24, 2025	-0.54
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.54
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.54
MMKT	TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	$73M	0.20%	Sep 24, 2024	-0.54
JHAI	JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF	$27M	0.59%	Aug 19, 2025	-0.54
QPUX	Defiance 2X Daily Long Pure Quantum ETF	$53M	N/A	Aug 6, 2025	-0.53
MSTW	ROUNDHILL MSTR WEEKLYPAY ETF	$33M	N/A	Jul 23, 2025	-0.53
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.53
TCAI	TORTOISE AI INFRASTRUCTURE ETF	$278M	0.65%	Aug 4, 2025	-0.53
RSSX	RETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF	$57M	0.67%	May 29, 2025	-0.52
MST	DEFIANCE LEVERAGED LONG + INCOME MSTR ETF	$12M	N/A	May 1, 2025	-0.51
FFUT	FIDELITY MANAGED FUTURES ETF	$247M	0.80%	Jun 3, 2025	-0.51
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.51
SOFR	Amplify Samsung SOFR ETF	$445M	0.20%	Nov 14, 2023	-0.51
QQHG	Invesco QQQ Hedged Advantage ETF	$13M	0.45%	May 5, 2025	-0.51
WZRD	Opportunistic Trader ETF	$976K	1.00%	Jun 24, 2025	-0.50
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.50
ZMAY	Innovator Equity Defined Protection ETF 1 Yr May	$98M	0.79%	Apr 30, 2025	-0.50
UXRP	ProShares Ultra XRP ETF	$27M	N/A	Jul 14, 2025	-0.50
YNOT	HORIZON DIGITAL FRONTIER ETF	$123M	0.75%	Jul 9, 2025	-0.50
MAYM	FT VEST U.S. EQUITY MAX BUFFER ETF - MAY	$38M	0.85%	May 16, 2025	-0.50
WTIP	WISDOMTREE INFLATION PLUS FUND	$21M	0.65%	Jun 16, 2025	-0.50
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.50
IDEF	iShares Defense Industrials Active ETF	$4.10B	0.55%	May 19, 2025	-0.50
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.50
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.49
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.49
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.49
STRN	SMART TREND 25 ETF	$22M	0.59%	Aug 19, 2025	-0.48
DUG	ProShares UltraShort Energy	$27M	N/A	Jan 30, 2007	-0.48
EWV	ProShares UltraShort MSCI Japan -2x Shares	$5.70M	N/A	Nov 6, 2007	-0.48
BCCC	GLOBAL X BITCOIN COVERED CALL ETF	$8.20M	0.75%	Jun 3, 2025	-0.48
ORCX	DEFIANCE DAILY TARGET 2X LONG ORCL ETF	$204M	N/A	Feb 6, 2025	-0.48
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.47
NVDW	ROUNDHILL NVDA WEEKLYPAY ETF	$110M	N/A	Feb 18, 2025	-0.47