Overview Performance Metrics Financials ETFs Industry Correlations

65 Stocks and 35 ETFs for diversifying Velocity Financial (VEL)

The least correlated asset to Velocity Financial (VEL) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -0.9051.

Stocks that lowly correlated with VEL

Symbol	Name	Market cap	Sector	Industry	Correlation
OHPA	Orion Acquisition Corp - Class A	$417M	N/A	N/A	-0.82
CCIIW	Cohen Circle Acquisition Corp II - Warrants(01/07/2030)	$3.81M	N/A	N/A	-0.76
VNMEU	Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.70
SPTK	SportsTek Acquisition Corp - Class A	$219M	N/A	N/A	-0.68
FIG	Figma Inc - Class A	$12B	Technology	Software - Application	-0.67
SWET	Athlon Acquisition Corp - Class A	$278M	N/A	N/A	-0.64
CRCL	Circle Internet Group Inc - Class A	$16B	Financial Services	Capital Markets	-0.62
GTERU	Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)	$53M	Financial Services	Shell Companies	-0.62
CRE	Cre8 Enterprise Ltd Class A	$6.60M	Industrials	Specialty Business Services	-0.61
HRYU	Global Interactive Technologies Inc	$760K	Communication Services	Internet Content & Information	-0.60
INLX	Intellinetics Inc	$25M	Technology	Software - Application	-0.55
HMR	Sports Properties Acquisition Corp	$65M	Industrials	Marine Shipping	-0.55
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.53
HMCO	HumanCo Acquisition Corp - Class A	$387M	N/A	N/A	-0.50
SCAQU	Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$286M	N/A	N/A	-0.50
SEGG	Lottery.com Inc	$4.48M	Consumer Cyclical	Gambling	-0.50
CAEP	Cantor Equity Partners III Inc - Class A	$420M	Financial Services	Shell Companies	-0.50
NDAC	NightDragon Acquisition Corp - Class A	$445M	N/A	N/A	-0.49
INAC	Indigo Acquisition Corp	$118M	Financial Services	Shell Companies	-0.49
MDCXW	Medicus Pharma Ltd warrant	$19M	Healthcare	Drug Manufacturers - General	-0.48
TVAIR	Thayer Ventures Acquisition Corporation II Rights	$166K	N/A	N/A	-0.48
OSUR	Orasure Technologies Inc	$295M	Healthcare	Medical Instruments & Supplies	-0.48
TSIBU	Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)	$301M	N/A	N/A	-0.48
FLAC	Frazier Lifesciences Acquisition Corp - Class A	$175M	N/A	N/A	-0.48
DFSC	DEFSEC Technologies Inc Com	$3.99M	Industrials	Aerospace & Defense	-0.48
EPWK	EPWK Holdings Ltd - Class A	$9.78K	Technology	Software - Application	-0.47
CEP	Cantor Equity Partners Inc - Class A	$183M	Financial Services	Shell Companies	-0.47
ELPW	Elong Power Holding Ltd	$645K	Industrials	Electrical Equipment & Parts	-0.45
NVSAU	New Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$350M	N/A	N/A	-0.45
BEAG	Bold Eagle Acquisition Corp	$276M	Financial Services	Shell Companies	-0.45
TSIB	Tishman Speyer Innovation Corp II - Class A	$302M	N/A	N/A	-0.45
MWYN	Marwynn Holdings Inc	$20M	Consumer Cyclical	Furnishings, Fixtures & Appliances	-0.45
TACH	Titan Acquisition Corp - Class A	$288M	Financial Services	Shell Companies	-0.44
OMDA	Omada Health Inc	$1.41B	Healthcare	Health Information Services	-0.44
RIBB	Ribbon Acquisition Corp	$41M	Financial Services	Shell Companies	-0.43
BEAGU	Bold Eagle Acquisition Corp - Units (1Ord Cls A & 1 Rts)	$55M	Financial Services	Shell Companies	-0.43
DLCAU	Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$262M	N/A	N/A	-0.42
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.42
EQV	EQV Ventures Acquisition Corp.	$466M	Financial Services	Shell Companies	-0.42
RDAG	Republic Digital Acquisition Co. - Class A	$311M	Financial Services	Shell Companies	-0.42
BDMD	Baird Medical Investment Holdings Ltd .	$34M	Healthcare	Medical Devices	-0.42
CCIX	Churchill Capital Corp IX	$312M	Financial Services	Shell Companies	-0.41
LGPS	LogProstyle Inc	$26M	Industrials	Conglomerates	-0.41
PRMB	Primo Brands Corp - Class A	$9.12B	Consumer Defensive	Beverages - Non-alcoholic	-0.41
PN	Skycorp Solar Group Ltd - Series A	$91M	Technology	Solar	-0.41
DXR	Daxor Corp	$45M	Healthcare	Medical Instruments & Supplies	-0.41
TTAN	ServiceTitan Inc - Class A	$7.44B	Technology	Software - Application	-0.41
BMRA	Biomerica Inc	$5.03M	Healthcare	Medical Devices	-0.41
SVFAU	SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)	$766M	N/A	N/A	-0.41
GPATU	GP-Act III Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$69M	Financial Services	Shell Companies	-0.41
SWETU	Athlon Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$277M	N/A	N/A	-0.41
TOACU	Talon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$143M	N/A	N/A	-0.41
NDACU	NightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)	$444M	N/A	N/A	-0.40
ROMA	Roma Green Finance Ltd	$438M	Industrials	Consulting Services	-0.40
HSPTR	Horizon Space Acquisition II Corp Right	$1M	N/A	N/A	-0.39
EQT	EQT Corp	$31B	Energy	Oil & Gas E&p	-0.39
INACR	Indigo Acquisition Corp Right	$448K	N/A	N/A	-0.39
OMH	Ohmyhome Ltd	$8.22M	Real Estate	Real Estate Services	-0.39
WYFI	Whitefiber Inc	$1.13B	Technology	Information Technology Services	-0.38
NOAC	Natural Order Acquisition Corp	$289M	N/A	N/A	-0.38
ULS	UL Solutions Inc - Class A	$18B	Industrials	Specialty Business Services	-0.37
CJMB	Callan Jmb Inc	$4.21M	Industrials	Integrated Freight & Logistics	-0.37
CTW	CTW Cayman - Class A	$147M	Communication Services	Electronic Gaming & Multimedia	-0.37
DXF	N/A	$1.40M	Financial Services	Credit Services	-0.37
MNDR	Mobile health Network Solutions - Class A	$3.40M	Healthcare	Health Information Services	-0.37

ETFs that lowly correlated with VEL

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
EMEM	SOPHUS CAPITAL EMERGING MARKET ETF	$61M	0.65%	May 19, 2026	-0.91
CCUP	T-REX 2X LONG CRCL DAILY TARGET ETF	$25M	N/A	Aug 8, 2025	-0.73
CRCG	LEVERAGE SHARES 2X LONG CRCL DAILY ETF	$67M	N/A	Aug 8, 2025	-0.73
VIXM	ProShares VIX Mid-Term Futures ETF	$40M	0.92%	Jan 3, 2011	-0.53
NOWL	GRANITESHARES 2X LONG NOW DAILY ETF	$286M	N/A	Jul 14, 2025	-0.53
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	-0.53
LCDL	GRANITESHARES 2X LONG LCID DAILY ETF	N/A	N/A	Apr 21, 2025	-0.51
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.49
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.49
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.46
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.46
JHDG	JOHN HANCOCK HEDGED EQUITY ETF	$90M	0.49%	Apr 7, 2026	-0.45
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.45
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$176M	0.50%	May 10, 2021	-0.44
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	-0.44
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.43
AMZD	DIREXION DAILY AMZN BEAR 1X SHARES	$10M	1.02%	Sep 6, 2022	-0.43
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.42
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.42
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.42
WTID	Bank of Montreal	$18M	N/A	Feb 16, 2023	-0.41
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.41
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.41
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.40
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.40
TNGY	TORTOISE ENERGY ETF	$515M	0.85%	Dec 27, 2010	-0.40
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.40
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.39
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.39
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.39
BZQ	ProShares UltraShort MSCI Brazil Capped ETF -2x Shares	$3.20M	N/A	Jun 16, 2009	-0.38
MSTW	ROUNDHILL MSTR WEEKLYPAY ETF	$33M	N/A	Jul 23, 2025	-0.37
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.37
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.37
IMST	BITWISE MSTR OPTION INCOME STRATEGY ETF	$8.20M	0.96%	Apr 1, 2025	-0.37