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37 Stocks and 63 ETFs for diversifying Viking (VIK)

The least correlated asset to Viking (VIK) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with VIK

SymbolName
Market cap
SectorIndustry
Correlation
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-0.78
TBCAT&T Inc$180BN/AN/A-0.69
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.66
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.63
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.62
ITIIteris Inc$316MN/AN/A-0.60
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.60
OPTNOptiNose Inc$112MN/AN/A-0.57
CRVOCervoMed Inc$28MHealthcareBiotechnology-0.56
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.55
OFSSOOFS Capital Corp$341MN/AN/A-0.55
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.55
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.55
MPWMedical Properties Trust Inc$3BReal EstateReit - Healthcare Facilities-0.54
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.54
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.54
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.54
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.52
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.52
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.52
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.52
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.51
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.51
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.51
QUMSUQuantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)$33MFinancial ServicesShell Companies-0.50
GVVisionary Holdings Inc$1.01MConsumer DefensiveEducation & Training Services-0.49
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.49
YHGJYunhong Green CTI Ltd$8.33MConsumer CyclicalPackaging & Containers-0.49
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.49
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.48
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.48
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.47
EBRCentrais Eletricas Brasileiras S.A.$25BUtilitiesUtilities - Renewable-0.46
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.45
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.45
OBAOxley Bridge Acquisition Ltd - Class A$260MFinancial ServicesShell Companies-0.45
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.45

ETFs that lowly correlated with VIK

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.90
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.78
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.77
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.77
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.76
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.76
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.74
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.74
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.74
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.74
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.73
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.73
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.73
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.73
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.71
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.70
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.69
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.67
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.67
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.64
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.64
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.62
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.62
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.62
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.60
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.60
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.60
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.60
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.60
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.60
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.59
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.58
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.58
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.58
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.58
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.58
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.56
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.54
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.54
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.54
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.54
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.53
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $276M0.98%May 13, 2019-0.53
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.52
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.52
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.52
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.51
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.50
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.50
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.48
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.47
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.47
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.47
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.47
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF $2.20B0.07%Feb 25, 2020-0.46
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.46
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.45
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.45
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.45
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF $751M0.25%Nov 14, 2022-0.45