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84 Stocks and 16 ETFs for diversifying Vine Hill Capital Investment (VCIC)

The least correlated asset to Vine Hill Capital Investment (VCIC) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with VCIC

SymbolName
Market cap
SectorIndustry
Correlation
TWKSThoughtworks Holding Inc$1.45BN/AN/A-1.00
ITIIteris Inc$316MN/AN/A-1.00
AXNXAxonics Inc$3.63BN/AN/A-1.00
LBPHLongboard Pharmaceuticals Inc$2.34BN/AN/A-0.98
MLTXMoonLake Immunotherapeutics - Class A$1.31BHealthcareBiotechnology-0.86
IVCPUAleAnna Inc - Units (1 Ord Share Class A & 1/2 War)$308MN/AN/A-0.78
PLURPluri Inc$25MHealthcareBiotechnology-0.77
UCFICN Healthy Food Tech Group Corp$288MFinancial ServicesShell Companies-0.76
IROHIron Horse Acquisitions Corp$263MFinancial ServicesShell Companies-0.76
PCLNPriceline.com Inc$906MN/AN/A-0.76
GIWGigInternational1 Inc$137MFinancial ServicesShell Companies-0.72
KVUEKenvue Inc$34BConsumer DefensiveHousehold & Personal Products-0.63
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.63
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.63
MCACRConnectM Technology Solutions Inc$2.93MN/AN/A-0.63
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.63
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.63
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.63
GORVLazydays Holdings Inc$1.58MConsumer CyclicalAuto & Truck Dealerships-0.62
PINEAlpine Income Property Trust Inc$318MReal EstateReit - Retail-0.61
SRDXSurmodics Inc$614MHealthcareMedical Devices-0.61
LMNXLuminex Corp$620MN/AN/A-0.60
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.59
LPBBULaunch Two Acquisition Corp - Units (1 Ord Class A & 1/2 War)$247MFinancial ServicesShell Companies-0.59
AMBIAmbipar Emergency Response - Class A$148MIndustrialsWaste Management-0.59
ICUIICU Medical Inc$3.46BHealthcareMedical Instruments & Supplies-0.58
ATIFATIF Holdings Ltd$6.07MN/AN/A-0.57
ZEUSOlympic Steel Inc$562MBasic MaterialsSteel-0.57
NETDNabors Energy Transition Corp II - Class A$73MFinancial ServicesShell Companies-0.57
PANLPangaea Logistics Solutions Ltd$532MIndustrialsMarine Shipping-0.57
OTTROtter Tail Corporation$3.69BIndustrialsConglomerates-0.55
SBRASabra Healthcare REIT Inc$5.16BReal EstateReit - Healthcare Facilities-0.55
MPLXMPLX LP$57BEnergyOil & Gas Midstream-0.55
HESMHess Midstream LP - Class A$7.96BEnergyOil & Gas Midstream-0.54
NATRNature`s Sunshine Products Inc$384MConsumer DefensivePackaged Foods-0.54
BAKBraskem S.A.$1.78BBasic MaterialsChemicals-0.53
TIPTTiptree Inc$651MFinancial ServicesInsurance - Specialty-0.53
UHTUniversal Health Realty Income Trust$584MReal EstateReit - Healthcare Facilities-0.53
OHIOmega Healthcare Investors Inc$14BReal EstateReit - Healthcare Facilities-0.53
VLGEAVillage Super Market Inc - Class A$691MConsumer DefensiveGrocery Stores-0.53
CTOCTO Realty Growth Inc - New - New$688MReal EstateReit - Diversified-0.52
SARSaratoga Investment Corp$365MFinancial ServicesAsset Management-0.52
LBGJLi Bang International Corp Inc$189KIndustrialsSpecialty Industrial Machinery-0.52
FGLFounder Group Ltd$2.30MIndustrialsEngineering & Construction-0.51
HSICHenry Schein Inc$8.66BHealthcareMedical Distribution-0.50
LCIILCI Industries$2.74BConsumer CyclicalRecreational Vehicles-0.50
MTCMmtec Inc$581MTechnologySoftware - Application-0.50
CTVACorteva Inc$54BBasic MaterialsAgricultural Inputs-0.50
CUBWULionheart Holdings - Units (1 Ord Class A & 1 War)$250MFinancial ServicesShell Companies-0.49
KNFKnife River Corp$4.44BBasic MaterialsBuilding Materials-0.49
PENPenumbra Inc$13BHealthcareMedical Devices-0.49
GECCGreat Elm Capital Corp$83MFinancial ServicesAsset Management-0.49
CAAPCorporacion America Airports S.A.$4.31BIndustrialsAirports & Air Services-0.49
INVAInnoviva Inc$1.63BHealthcareBiotechnology-0.49
ACTEnact Holdings Inc$5.98BFinancial ServicesInsurance - Specialty-0.49
CASSCass Information Systems Inc$595MIndustrialsSpecialty Business Services-0.49
OUTOutfront Media Inc$5.88BReal EstateReit - Specialty-0.49
AMJBJPMorgan Chase & Company$98BN/AN/A-0.48
HRMYHarmony Biosciences Holdings Inc$1.78BHealthcareBiotechnology-0.47
IDTIDT Corp - Class B$1.32BCommunication ServicesTelecom Services-0.47
GSLGlobal Ship Lease Inc - Class A$1.34BIndustrialsMarine Shipping-0.46
GDENGolden Entertainment Inc$748MConsumer CyclicalResorts & Casinos-0.46
COMPCompass Inc - Class A$6.26BReal EstateReal Estate Services-0.46
EVOKEvoke Pharma Inc$19MHealthcareDrug Manufacturers - Specialty & Generic-0.46
MNDOMind C.T.I Ltd$20MTechnologySoftware - Application-0.46
SONSonoco Products Company$4.92BConsumer CyclicalPackaging & Containers-0.46
TERNTerns Pharmaceuticals Inc$5.95BHealthcareBiotechnology-0.46
CENTCentral Garden & Pet Company$2.42BConsumer DefensivePackaged Foods-0.46
IBACIB Acquisition Corp$46MFinancial ServicesShell Companies-0.46
GIFIGulf Island Fabrication Inc$192MIndustrialsMetal Fabrication-0.46
TRGPTarga Resources Corp$57BEnergyOil & Gas Midstream-0.46
EXPDExpeditors International Of Washington Inc$21BIndustrialsIntegrated Freight & Logistics-0.46
AMRZAmrize Ltd$29BBasic MaterialsBuilding Materials-0.46
GMREGlobal Medical REIT Inc$476MReal EstateReit - Healthcare Facilities-0.45
RBKBRhinebeck Bancorp Inc$173MFinancial ServicesBanks - Regional-0.45
COLLCollegium Pharmaceutical Inc$1.09BHealthcareDrug Manufacturers - Specialty & Generic-0.45
AAM-UAA Mission Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$82MN/AN/A-0.45
CHARUCharlton Aria Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$21MFinancial ServicesShell Companies-0.45
QRHCQuest Resource Holding Corp$24MIndustrialsWaste Management-0.44
PAGPPlains GP Holdings LP - Class A$5.57BEnergyOil & Gas Midstream-0.44
CHCTCommunity Healthcare Trust Inc$502MReal EstateReit - Healthcare Facilities-0.44
DACDanaos Corporation$2.33BIndustrialsMarine Shipping-0.44
GTGoodyear Tire & Rubber Company$1.75BConsumer CyclicalAuto Parts-0.44
CENTACentral Garden & Pet Co. - Class A$2.13BConsumer DefensivePackaged Foods-0.44

ETFs that lowly correlated with VCIC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
GLDWROUNDHILL GOLD WEEKLYPAY ETF $25MN/AOct 29, 2025-0.84
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.58
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.56
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.54
CCSBCARBON COLLECTIVE SHORT DURATION GREEN BOND ETF $26M0.51%Apr 11, 2024-0.52
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.47
EMOClearBridge Energy Midstream Opportunity Fund Inc$1.20BN/AN/A-0.47
AMUBUBS AG London Branch$39M0.80%Oct 9, 2015-0.47
AMLPALERIAN MLP ETF $13B1.01%Aug 25, 2010-0.47
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.46
MLPAGLOBAL X MLP ETF $2.20B0.77%Apr 18, 2012-0.45
MLPBUBS AG London Branch$225M0.85%Oct 9, 2015-0.45
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.45
MCIBarings Corporate Investors$343MN/AN/A-0.45
ORRMILITIA LONG/SHORT EQUITY ETF $387M10.91%Jan 14, 2025-0.45