Overview Performance Dividends Metrics Financials ETFs Industry Correlations

29 Stocks and 71 ETFs for diversifying Victory Capital (VCTR)

The least correlated asset to Victory Capital (VCTR) is company Enhanced Group (APAD). The correlation is -0.6355.

Stocks that lowly correlated with VCTR

Symbol	Name	Market cap	Sector	Industry	Correlation
APAD	Enhanced Group Inc - Class A	$161M	Financial Services	Shell Companies	-0.64
MCTR	CTRL Group Ltd	$15M	Communication Services	Advertising Agencies	-0.57
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	-0.54
LZMH	LZ Technology Holdings Ltd - Class B	$9.02M	Technology	Information Technology Services	-0.53
RIBBU	Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$56M	Financial Services	Shell Companies	-0.52
TMDE	TMD Energy Ltd	$21M	Energy	Oil & Gas Midstream	-0.51
GIG	GigCapital7 Corp - Class A	$353M	Financial Services	Shell Companies	-0.50
APADU	A Paradise Acquisition Corp Unit	$67M	Financial Services	Shell Companies	-0.50
HBNB	Hotel101 Global Holdings Corp	$1.31B	Real Estate	Real Estate Services	-0.50
DGNX	Diginex Ltd	$28M	Industrials	Consulting Services	-0.49
APUS	Apimeds Pharmaceuticals US Inc	$8.51M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.47
AII	American Integrity Insurance Group Inc	$358M	Financial Services	Insurance - Property & Casualty	-0.47
SOCAU	Solarius Capital Acquisition Corp Units	$179M	Financial Services	Shell Companies	-0.47
GTERR	Globa Terra Acquisition Corporation Rights	$407K	N/A	N/A	-0.46
MH	McGraw Hill Inc	$1.95B	Consumer Defensive	Education & Training Services	-0.46
CLIK	Click Holdings Ltd	$4.19M	Consumer Cyclical	Personal Services	-0.44
PVLA	Palvella Therapeutics Inc	$2.18B	Healthcare	Biotechnology	-0.44
CHACU	Crane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$72M	Financial Services	Shell Companies	-0.44
RNERU	Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)	$125M	N/A	N/A	-0.43
NUTR	Nusatrip Inc	$174M	Consumer Cyclical	Travel Services	-0.43
EFTY	Etoiles Capital Group Co Ltd - Class A	$287M	Industrials	Consulting Services	-0.43
PMI	Picard Medical Inc	$11M	Healthcare	Medical Devices	-0.43
ORIQU	Origin Investment Corp I - Units (1 Ord Cls & 1/2 War)	$22M	Financial Services	Shell Companies	-0.42
AAM	AA Mission Acquisition Corp.	$368M	Financial Services	Shell Companies	-0.42
UBXG	U-BX Technology Ltd	$6.42M	Communication Services	Advertising Agencies	-0.40
SDHIR	Siddhi Acquisition Corp	$1.13M	N/A	N/A	-0.40
PC	Premium Catering (Holdings) Ltd	$30M	Industrials	Specialty Business Services	-0.40
LAWR	Robot Consulting Co. Ltd	$158M	Industrials	Consulting Services	-0.40
SSEAU	Starry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)	$19M	Financial Services	Shell Companies	-0.40

ETFs that lowly correlated with VCTR

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	-0.62
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$8.20M	1.05%	Jul 23, 2024	-0.62
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.61
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.60
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.60
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.60
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.59
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.59
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.58
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.58
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.58
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.57
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.57
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.56
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	$132M	0.07%	Nov 7, 2024	-0.56
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$5.20M	N/A	Jan 3, 2024	-0.56
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.55
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.55
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.54
SHRT	GOTHAM SHORT STRATEGIES ETF	$14M	1.35%	Jul 31, 2017	-0.54
SHPU	DIREXION DAILY SHOP BULL 2X ETF	$15M	N/A	Aug 5, 2025	-0.53
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.53
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$9.80M	0.95%	Oct 30, 2007	-0.53
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.53
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$2.60M	N/A	Oct 30, 2007	-0.52
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.52
NFLW	ROUNDHILL NFLX WEEKLYPAY ETF	$6.70M	N/A	Jun 17, 2025	-0.52
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.51
AIBD	Direxion Daily AI and Big Data Bear 2X ETF	$4.70M	N/A	May 15, 2024	-0.51
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$43M	0.92%	Nov 5, 2021	-0.51
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$16M	1.03%	Feb 11, 2025	-0.51
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.51
VIXM	ProShares VIX Mid-Term Futures ETF	$40M	0.92%	Jan 3, 2011	-0.50
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	-0.50
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.50
TAIL	CAMBRIA TAIL RISK ETF	$147M	0.59%	Apr 5, 2017	-0.50
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.50
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.50
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.50
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.50
METD	DIREXION DAILY META BEAR 1X SHARES	$7.90M	1.02%	Jun 5, 2024	-0.50
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.49
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.48
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.48
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.48
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$8.80M	0.12%	Sep 9, 2024	-0.48
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	-0.47
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.47
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.80M	1.01%	Oct 2, 2024	-0.47
SMCZ	DEFIANCE DAILY TARGET 2X SHORT SMCI ETF	$13M	N/A	Mar 31, 2025	-0.46
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.45
USIN	WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND	$5M	0.15%	Mar 12, 2024	-0.45
EDZ	DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES	$14M	N/A	Dec 17, 2008	-0.45
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.45
NVDS	Tradr 1.5X Short NVDA Daily ETF	$18M	N/A	Jul 13, 2022	-0.44
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$35M	0.50%	Mar 6, 2024	-0.44
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$9.90M	0.10%	Oct 31, 2024	-0.44
CSCS	Direxion Daily CSCO Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	-0.43
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	-0.43
EWV	ProShares UltraShort MSCI Japan -2x Shares	$5.70M	N/A	Nov 6, 2007	-0.42
TRSY	XTRACKERS US 0-1 YEAR TREASURY ETF	$68M	0.06%	Oct 8, 2024	-0.42
PANG	LEVERAGE SHARES 2X LONG PANW DAILY ETF	$8.90M	N/A	Mar 20, 2025	-0.42
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	$61M	N/A	Aug 21, 2023	-0.42
LDDR	Stone Ridge 2035 Term Income ETF	$42M	0.25%	Jan 3, 2025	-0.41
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.41
SPTB	STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF	$286M	0.03%	May 20, 2024	-0.40
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.40
NVDQ	T-REX 2X INVERSE NVIDIA DAILY TARGET ETF	$22M	N/A	Oct 18, 2023	-0.39
LFAI	LifeX 2050 Longevity Income ETF	$4.50M	0.25%	Jan 8, 2024	-0.39
GENT	GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF	$98M	0.38%	May 21, 2024	-0.39
CRSH	YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF	$16M	1.05%	May 1, 2024	-0.39