Overview Performance Metrics Financials Industry Correlations

64 Stock and 36 ETF VINO alternatives

The most close VINO alternative is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is 1.

Stocks that highly correlated with VINO

Symbol	Name	Market cap	Sector	Industry	Correlation
LPTX	Leap Therapeutics Inc	$85M	Healthcare	Biotechnology	0.92
CYBN	Cybin Inc	$408M	Healthcare	Biotechnology	0.91
ALCYU	Alchemy Investments Acquisition Corp 1 - Unit (1 Ord Class A & 1/2 War)	$68M	Financial Services	Shell Companies	0.91
IPSC	Century Therapeutics Inc	$391M	Healthcare	Biotechnology	0.89
SKYT	SkyWater Technology Inc	$1.57B	Technology	Semiconductors	0.87
HOND	HCM II Acquisition Corp. Class A Ordinary Shares	$519M	Financial Services	Shell Companies	0.85
HL-P-B	Hecla Mining Company	$47B	N/A	Other	0.84
K	Kellanova Company	$29B	Consumer Defensive	Packaged Foods	0.83
LVLU	Lulus Fashion Lounge Holdings Inc	$32M	Consumer Cyclical	Apparel Retail	0.83
BNAI	Brand Engagement Network Inc	$85M	Technology	Software - Infrastructure	0.83
SIDU	Sidus Space Inc - Class A	$133M	Industrials	Aerospace & Defense	0.83
HONDU	HCM II Acquisition Corp Unit	$483M	Financial Services	Shell Companies	0.82
DVAX	Dynavax Technologies Corp	$1.82B	Healthcare	Drug Manufacturers - Specialty & Generic	0.82
ORC	Orchid Island Capital Inc	$1.36B	Real Estate	Reit - Mortgage	0.81
LPCN	Lipocine Inc	$18M	Healthcare	Biotechnology	0.80
VRME	VerifyMe Inc	$8.67M	Industrials	Security & Protection Services	0.80
ERAS	Erasca Inc	$5.51B	Healthcare	Biotechnology	0.80
CGTL	Creative Global Technology Holdings Ltd	$6.84M	Consumer Cyclical	Specialty Retail	0.80
AEON	AEON Biopharma Inc - Class A	$7.31M	Healthcare	Biotechnology	0.79
GLSI	Greenwich LifeSciences Inc	$287M	Healthcare	Biotechnology	0.79
ROLR	High Roller Technologies Inc	$72M	Consumer Cyclical	Gambling	0.79
ALE	ALLETE, Inc.	$3.94B	Utilities	Utilities - Diversified	0.78
SVII	Spring Valley Acquisition Corp II - Class A	$28M	Financial Services	Shell Companies	0.78
MCRP	Micropolis Holding Company	$42M	Technology	Computer Hardware	0.78
NEXA	Nexa Resources S.A.	$1.70B	Basic Materials	Other Industrial Metals & Mining	0.78
POLEU	Andretti Acquisition Corp II - Units (1 Ord Class A & 1/2 War)	$223M	Financial Services	Shell Companies	0.78
DCOMG	Dime Community Bancshares Inc 9.000 FixedtoFloating Rate Subordinated Notes due 2034	$1.14B	N/A	N/A	0.78
FONR	Fonar Corp	$131M	Healthcare	Diagnostics & Research	0.78
RGC	Regencell Bioscience Holdings Ltd	$2.53B	Healthcare	Drug Manufacturers - Specialty & Generic	0.77
NEOG	Neogen Corp	$2.17B	Healthcare	Medical Devices	0.77
ALMS	Alumis Inc	$3.60B	Healthcare	Biotechnology	0.76
HYMC	Hycroft Mining Holding Corporation - Class A	$1.91B	Basic Materials	Gold	0.76
SRL	Scully Royalty Ltd	$82M	Financial Services	Capital Markets	0.76
PELIR	Pelican Acquisition Corp	$2.80M	N/A	N/A	0.76
GTN-A	Gray Television Inc - Class A	$750M	Communication Services	Broadcasting	0.76
AKRO	Akero Therapeutics Inc	$4.38B	Healthcare	Biotechnology	0.76
BEDU	Bright Scholar Education Holdings Limited American Depositary Shares, each representing four (4) Class A Ordinary Shares	$267M	Consumer Defensive	Education & Training Services	0.76
OPTX	Syntec Optics Holdings Inc - Class A	$300M	Technology	Electronic Components	0.76
NEUE	NeueHealth, Inc.	$61M	Healthcare	Healthcare Plans	0.75
IROHU	CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)	$453M	N/A	N/A	0.75
MAIA	MAIA Biotechnology Inc	$89M	Healthcare	Biotechnology	0.75
ONTF	ON24, Inc.	$345M	Technology	Software - Application	0.74
ASTS	AST SpaceMobile Inc - Class A	$19B	Technology	Communication Equipment	0.74
SHMD	SCHMID Group N.V. - Class A	$215M	Industrials	Specialty Industrial Machinery	0.74
SPHL	Springview Holdings Ltd - Class A	$5.62M	Consumer Cyclical	Residential Construction	0.74
TROO	TROOPS Inc	$269M	Financial Services	Credit Services	0.74
SARO	StandardAero Inc	$9.15B	Industrials	Aerospace & Defense	0.74
RCAT	Red Cat Holdings Inc	$1B	Industrials	Aerospace & Defense	0.74
CW	Curtiss-Wright Corp	$28B	Industrials	Aerospace & Defense	0.73
CAE	Cae Inc	$7.93B	Industrials	Aerospace & Defense	0.73
SOPA	Society Pass Inc	$4.44M	Communication Services	Advertising Agencies	0.73
FIP	FTAI Infrastructure Inc	$514M	Industrials	Conglomerates	0.73
OMH	Ohmyhome Ltd	$8.22M	Real Estate	Real Estate Services	0.73
DJTWW	Trump Media & Technology Group Corp Wt Exp	$1B	Communication Services	Internet Content & Information	0.72
XAIR	Beyond Air Inc	$5.20M	Healthcare	Medical Devices	0.72
INAB	IN8bio Inc	$14M	Healthcare	Biotechnology	0.72
CCJ	Cameco Corp	$40B	Energy	Uranium	0.72
MRKR	Marker Therapeutics Inc	$24M	Healthcare	Biotechnology	0.72
PASG	Passage Bio Inc	$16M	Healthcare	Biotechnology	0.72
BOLT	Bolt Biotherapeutics Inc	$8.09M	Healthcare	Biotechnology	0.72
PRTC	PureTech Health plc American Depositary Shares	$377M	Healthcare	Biotechnology	0.72
NRXS	Neuraxis Inc	$80M	Healthcare	Biotechnology	0.72
SCAG	Scage Future	$25M	Industrials	Farm & Heavy Construction Machinery	0.71
BVN	Compania de Minas Buenaventura S.A.	$7.82B	Basic Materials	Other Precious Metals & Mining	0.71

ETFs that highly correlated with VINO

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
NTRL	First Trust Equity Market Neutral ETF	$19M	0.95%	Feb 4, 2020	1.00
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	1.00
ONG	Leverage Shares 2X Long ON Daily ETF	$1.90M	N/A	Jun 1, 2026	1.00
TEXX	HORIZON KINETICS TEXAS ETF	$2.90M	0.85%	Jan 21, 2026	0.99
ZSB	USCF SUSTAINABLE BATTERY METALS STRATEGY FUND	$2.20M	0.59%	Jan 10, 2023	0.84
NIKL	Sprott Nickel Miners ETF	$54M	0.75%	Mar 21, 2023	0.82
MISL	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	$802M	0.60%	Oct 25, 2022	0.81
GMET	VANECK GREEN METALS ETF	$32M	0.61%	Nov 9, 2021	0.81
XAR	STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF	$6.50B	0.35%	Sep 28, 2011	0.81
SLV	iShares Silver Trust	$28B	0.50%	Apr 21, 2006	0.81
SIVR	abrdn Physical Silver Shares ETF	$4B	0.30%	Jul 24, 2009	0.81
PPLT	abrdn Physical Platinum Shares ETF	$1.80B	0.60%	Jan 8, 2010	0.80
PLTM	GraniteShares Platinum Shares	$164M	0.50%	Jan 22, 2018	0.79
ISTM	iShares Transition-Enabling Metals ETF	$29M	0.47%	Sep 26, 2023	0.79
GLTR	abrdn Physical Precious Metals Basket Shares ETF	$2.50B	0.60%	Oct 22, 2010	0.79
SPPP	Sprott Physical Platinum and Palladium Trust	$544M	N/A	N/A	0.79
PSLV	Sprott Physical Silver Trust	$13B	N/A	N/A	0.79
COPJ	Sprott Junior Copper Miners ETF	$151M	0.75%	Feb 1, 2023	0.78
PPA	INVESCO AEROSPACE & DEFENSE ETF	$8.30B	0.58%	Oct 26, 2005	0.78
AGQ	ProShares Ultra Silver 2x Shares	$1.30B	N/A	Dec 1, 2008	0.78
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	$6.90M	0.59%	Apr 27, 2022	0.78
IDEF	iShares Defense Industrials Active ETF	$4.10B	0.55%	May 19, 2025	0.77
GCAD	GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF	$44M	0.10%	Jan 3, 2023	0.76
ISMF	iShares Managed Futures Active ETF	$60M	0.80%	Mar 12, 2025	0.76
ASTX	Tradr 2X Long ASTS Daily ETF	$602M	N/A	Jul 10, 2025	0.74
DBP	Invesco DB Precious Metals Fund	$240M	0.75%	Jan 5, 2007	0.74
MOOD	RELATIVE SENTIMENT TACTICAL ALLOCATION ETF	$128M	0.73%	May 18, 2022	0.73
SLJY	Amplify SILJ Covered Call ETF	$54M	0.76%	Aug 18, 2025	0.73
NATO	THEMES TRANSATLANTIC DEFENSE ETF	$101M	0.35%	Oct 10, 2024	0.73
AHLT	AMERICAN BEACON AHL TREND ETF	$131M	0.96%	Aug 30, 2023	0.73
CEF	Sprott Physical Gold and Silver Trust	$7.30B	N/A	N/A	0.73
ROKT	STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF	$248M	0.45%	Oct 19, 2018	0.73
DBB	Invesco DB Base Metals Fund	$356M	0.75%	Jan 5, 2007	0.73
SHLD	GLOBAL X DEFENSE TECH ETF	$6.90B	0.50%	Sep 11, 2023	0.73
DFEN	DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES	$416M	N/A	May 3, 2017	0.71
PALL	abrdn Physical Palladium Shares ETF	$591M	0.60%	Jan 8, 2010	0.71