Skip to main content

Want a detailed portfolio tracker?

36 Stocks and 64 ETFs for diversifying Two Harbors Investment (TWO)

The least correlated asset to Two Harbors Investment (TWO) is ETF VXZ (iPath Series B S&P 500 VIX Mid-Term Futures ETN). The correlation is -0.6255.

Stocks that lowly correlated with TWO

SymbolName
Market cap
SectorIndustry
Correlation
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.60
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.55
INLXIntellinetics Inc$25MTechnologySoftware - Application-0.52
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.50
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.49
LPAAULaunch One Acquisition Corp - Units (1 Ord Class A & 1/2 War)$251MFinancial ServicesShell Companies-0.44
ZBIOZenas Biopharma Inc$1.83BHealthcareBiotechnology-0.43
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.43
IPEXInflection Point Acquisition Corp V - Class A$125MFinancial ServicesShell Companies-0.42
KGKING PHARMACEUTICALS INC$77MFinancial ServicesInsurance - Reinsurance-0.42
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.42
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.42
GSHRGesher Acquisition Corp II - Class A$157MFinancial ServicesShell Companies-0.42
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.39
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.39
EQTEQT Corp$31BEnergyOil & Gas E&p-0.38
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.37
BOWNUBowen Acquisition Corp - Units (1 Ordinary share & 1 Right)$30MFinancial ServicesShell Companies-0.37
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.36
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.36
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.36
AKUSAkouos Inc$490MN/AN/A-0.36
SGNSigning Day Sports Inc$1.33MTechnologySoftware - Application-0.36
DICEDICE Therapeutics Inc$2.25BN/AN/A-0.36
CMNDClearmind Medicine Inc$2.12MHealthcareBiotechnology-0.36
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-0.35
EHGOEshallgo Inc - Class A$3.67MIndustrialsBusiness Equipment & Supplies-0.35
NOEMCO2 Energy Transition Corp$73MFinancial ServicesShell Companies-0.35
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.35
LGCYLegacy Education Inc$149MConsumer DefensiveEducation & Training Services-0.35
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-0.35
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-0.35
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.35
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.34
IPSTIP Strategy Holdings Inc$1.32MFinancial ServicesCapital Markets-0.33
CASKHeritage Distilling Holding Co. Inc$6.60MConsumer DefensiveBeverages - Wineries & Distilleries-0.33

ETFs that lowly correlated with TWO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.63
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.62
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.56
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.53
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.53
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.53
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.52
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.51
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.51
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.51
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.50
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.50
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.50
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.50
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.50
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.50
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.49
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.49
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.48
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.48
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.48
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.47
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.47
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.46
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.46
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.45
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.45
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.44
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.44
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.44
ARKDARK DIET Q1 BUFFER ETF $1.50M0.89%Sep 25, 2025-0.44
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.43
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.43
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.43
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.42
IBTQISHARES IBONDS DEC 2035 TERM TREASURY ETF $236M0.07%Mar 25, 2025-0.41
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.41
DEFRAPTUS DEFERRED INCOME ETF$139M0.79%May 13, 2025-0.41
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.41
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.41
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.40
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.40
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.40
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.39
BTFXCoinShares Bitcoin Leverage ETF$12MN/AFeb 21, 2024-0.39
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.39
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.38
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.38
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.38
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.38
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.37
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.37
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.37
VBILVANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES$9.30B0.06%Feb 10, 2025-0.37
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.36
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.36
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.36
GMMFiShares Government Money Market ETF$178M0.20%Feb 4, 2025-0.36
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.35
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.34
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.33
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.33
LCDLGRANITESHARES 2X LONG LCID DAILY ETF N/AN/AApr 21, 2025-0.33
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.33