91 Stocks and 9 ETFs for diversifying VINO
The least correlated asset to VINO is company Akerna (GRYP). The correlation is -1.
Stocks that lowly correlated with VINO
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| GRYP | Akerna Corp | $105M | N/A | N/A | -1.00 |
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| CNFR | Conifer Holdings Inc | $18B | Financial Services | Insurance - Property & Casualty | -0.98 |
| AMBC | AMBAC Financial Group Inc | $438M | Financial Services | Insurance - Specialty | -0.92 |
| PBBK | PB Bankshares Inc | $51M | Financial Services | Banks - Regional | -0.82 |
| RELI | Reliance Global Group Inc | $8.82M | Financial Services | Insurance Brokers | -0.81 |
| EM | Smart Share Global Ltd | $306M | Consumer Cyclical | Personal Services | -0.80 |
| PPBI | Pacific Premier Bancorp Inc | $2.33B | Financial Services | Banks - Regional | -0.79 |
| PGRE | PARAMOUNT GROUP, INC. | $1.46B | Real Estate | Reit - Office | -0.79 |
| TTSH | Tile Shop Hldgs Inc | $113M | Consumer Cyclical | Home Improvement Retail | -0.78 |
| SGN | Signing Day Sports Inc | $1.33M | Technology | Software - Application | -0.76 |
| RGCO | RGC Resources Inc | $260M | Utilities | Utilities - Regulated Gas | -0.76 |
| BRFS | BRF - Brasil Foods S.A. | $5.44B | Consumer Defensive | Packaged Foods | -0.75 |
| ATPC | Agape ATP Corp | $2.52M | Consumer Defensive | Packaged Foods | -0.74 |
| TECTP | Tectonic Financial Inc | $40M | Financial Services | Banks - Regional | -0.73 |
| COOP | Mr. Cooper Group Inc | $14B | Financial Services | Mortgage Finance | -0.72 |
| AMBI | Ambipar Emergency Response - Class A | $148M | Industrials | Waste Management | -0.71 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.71 |
| SCPH | scPharmaceuticals Inc | $305M | Healthcare | Biotechnology | -0.71 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.70 |
| FYBR | Frontier Communications Parent Inc | $9.64B | Communication Services | Telecom Services | -0.70 |
| CFSB | CFSB Bancorp Inc | $89M | Financial Services | Banks - Regional | -0.69 |
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | $13M | Industrials | Pollution & Treatment Controls | -0.68 |
| CNFRZ | Conifer Holdings Inc | $226M | N/A | N/A | -0.67 |
| MRC | MRC Global Inc | $1.16B | Energy | Oil & Gas Equipment & Services | -0.67 |
| MMI | Marcus & Millichap Inc | $1.18B | Real Estate | Real Estate Services | -0.67 |
| CORT | Corcept Therapeutics Inc | $9.35B | Healthcare | Biotechnology | -0.66 |
| AFG | American Financial Group Inc | $11B | Financial Services | Insurance - Property & Casualty | -0.66 |
| RZLT | Rezolute Inc | $456M | Healthcare | Biotechnology | -0.66 |
| GES | Guess, Inc. | $877M | Consumer Cyclical | Apparel Retail | -0.65 |
| ZYBT | Zhengye Biotechnology Holding Ltd | $35M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.65 |
| SKT | Tanger Factory Outlet Centers Inc | $4.62B | Real Estate | Reit - Retail | -0.65 |
| HOUS | Anywhere Real Estate Inc. | $1.98B | Real Estate | Real Estate Services | -0.65 |
| SBR | Sabine Royalty Trust | $1.08B | Energy | Oil & Gas Midstream | -0.65 |
| OSG | Overseas Shipholding Group Inc - Class A | $262M | Financial Services | Insurance - Specialty | -0.64 |
| NBIX | Neurocrine Biosciences Inc | $17B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.64 |
| LOGI | Logitech International S.A. | $15B | Technology | Computer Hardware | -0.63 |
| THG | Hanover Insurance Group Inc | $7.28B | Financial Services | Insurance - Property & Casualty | -0.62 |
| TIXT | TELUS International (Cda) Inc (Sub Voting) | $1.20B | Technology | Software - Infrastructure | -0.62 |
| SHCO | Soho House & Co Inc. | $1.76M | Consumer Cyclical | Lodging | -0.62 |
| CNL | Collective Mining Ltd. | $1.14B | Basic Materials | Gold | -0.62 |
| SMHI | SEACOR Marine Holdings Inc | $216M | Industrials | Marine Shipping | -0.62 |
| ESEA | Euroseas Ltd | $504M | Industrials | Marine Shipping | -0.61 |
| MCY | Mercury General Corp | $5.83B | Financial Services | Insurance - Property & Casualty | -0.61 |
| VTGN | VistaGen Therapeutics Inc | $9.48M | Healthcare | Biotechnology | -0.61 |
| MCRI | Monarch Casino & Resort Inc | $2.24B | Consumer Cyclical | Resorts & Casinos | -0.61 |
| CCCC | C4 Therapeutics Inc | $395M | Healthcare | Biotechnology | -0.61 |
| TIL | Instil Bio Inc | $52M | Healthcare | Biotechnology | -0.61 |
| COFS | Choiceone Financial Services Inc | $502M | Financial Services | Banks - Regional | -0.60 |
| ATIF | ATIF Holdings Ltd | $6.07M | N/A | N/A | -0.60 |
| BWSN | Babcock & Wilcox Enterprises Inc | $3.42B | N/A | N/A | -0.60 |
| AMPGW | Amplitech Group Inc - Warrants (26/02/2026) | $46M | N/A | N/A | -0.60 |
| SNV-P-E | Synovus Financial Corp | $3.59B | N/A | Other | -0.59 |
| BOXL | ALPHA ARCHITECT LONG-TERM TREASURY BOND ETF | $12M | Technology | Consumer Electronics | -0.59 |
| RNW | ReNew Energy Global plc - Class A | $2.33B | Utilities | Utilities - Renewable | -0.59 |
| FRAF | Franklin Financial Services Corp | $279M | Financial Services | Banks - Regional | -0.59 |
| LVTX | LAVA Therapeutics NV | $46M | Healthcare | Biotechnology | -0.59 |
| DK | Delek US Holdings Inc | $3.59B | Energy | Oil & Gas Refining & Marketing | -0.58 |
| HPQ | HP Inc | $22B | Technology | Computer Hardware | -0.58 |
| BWBBP | Bridgewater Bancshares Inc | $557M | Financial Services | Banks - Regional | -0.58 |
| OMCC | Old Market Capital Corp | $28M | Financial Services | Credit Services | -0.58 |
| IH | iHuman Inc | $446M | Consumer Defensive | Education & Training Services | -0.58 |
| SGHC | Super Group (SGHC) Ltd | $7.49B | Consumer Cyclical | Gambling | -0.58 |
| GALT | Galectin Therapeutics Inc | $313M | Healthcare | Biotechnology | -0.58 |
| NET | Cloudflare Inc - Class A | $96B | Technology | Software - Infrastructure | -0.58 |
| TGNA | TEGNA Inc | $3.23B | Communication Services | Broadcasting | -0.57 |
| EQS | Equus Total Return Inc | $17M | Financial Services | Asset Management | -0.57 |
| HWBK | Hawthorn Bancshares Inc | $269M | Financial Services | Banks - Regional | -0.57 |
| HSTM | Healthstream Inc | $828M | Healthcare | Health Information Services | -0.57 |
| PCRX | Pacira BioSciences Inc | $996M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.57 |
| MLCO | Melco Resorts & Entertainment Ltd | $2.06B | Consumer Cyclical | Resorts & Casinos | -0.57 |
| NEU | NewMarket Corp | $6.93B | Basic Materials | Specialty Chemicals | -0.57 |
| NTIP | Network-1 Technologies Inc | $34M | Industrials | Specialty Business Services | -0.56 |
| INCR | INC Research Holdings Inc | $48M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.56 |
| OCC | Optical Cable Corp | $134M | Technology | Communication Equipment | -0.56 |
| AVDL | Avadel Pharmaceuticals plc | $2.10B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.55 |
| PTIX | Protagenic Therapeutics Inc | $504K | Healthcare | Biotechnology | -0.55 |
| OXBRW | Oxbridge Re Holdings Ltd - Warrants (26/03/2024) | $533K | N/A | N/A | -0.55 |
| RDN | Radian Group Inc | $5.09B | Financial Services | Insurance - Specialty | -0.55 |
| ZBIO | Zenas Biopharma Inc | $1.83B | Healthcare | Biotechnology | -0.55 |
| ZIP | ZipRecruiter Inc - Class A | $351M | Communication Services | Internet Content & Information | -0.54 |
| DBX | Dropbox Inc - Class A | $7.14B | Technology | Software - Infrastructure | -0.54 |
| MREO | Mereo Biopharma Group Plc | $53M | Healthcare | Biotechnology | -0.54 |
| SAND | Sandstorm Gold Ltd | $3.63B | Basic Materials | Gold | -0.54 |
| PRPH | ProPhase Labs Inc | $415K | Healthcare | Diagnostics & Research | -0.54 |
| INN | Summit Hotel Properties Inc | $720M | Real Estate | Reit - Hotel & Motel | -0.54 |
| MBIO | Mustang Bio Inc | $4.25M | Healthcare | Biotechnology | -0.53 |
| SCLX | Scilex Holding Company | $78M | Healthcare | Drug Manufacturers - General | -0.53 |
| HMN | Horace Mann Educators Corp | $2.09B | Financial Services | Insurance - Property & Casualty | -0.53 |
| LNW | Light & Wonder Inc | $7.33B | Consumer Cyclical | Gambling | -0.53 |
| NISN | NiSun International Enterprise Development Group Co Ltd - Class A | $3.08M | Financial Services | Credit Services | -0.53 |
ETFs that lowly correlated with VINO
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| ARKD | ARK DIET Q1 BUFFER ETF | $1.50M | 0.89% | Sep 25, 2025 | -0.93 |
| EMEM | SOPHUS CAPITAL EMERGING MARKET ETF | $61M | 0.65% | May 19, 2026 | -0.87 |
| LIVR | Intelligent Livermore ETF | $18M | 0.69% | Sep 17, 2024 | -0.86 |
| GGOV | iShares Global Government Bond USD Hedged Active | $2.90B | 0.39% | Jun 25, 2025 | -0.75 |
| EMPB | EFFICIENT MARKET PORTFOLIO PLUS ETF | $23M | 2.21% | Dec 11, 2024 | -0.67 |
| SLTY | YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF | $19M | 1.25% | Aug 20, 2025 | -0.62 |
| PPI | Investment Managers Series Trust II Astoria Real Assets ETF | $155M | 0.58% | Dec 30, 2021 | -0.62 |
| JULH | Innovator Premium Income 20 Barrier ETF - July | $15M | 0.79% | Jun 30, 2023 | -0.58 |
| GLL | ProShares UltraShort Gold -2x Shares | $110M | N/A | Dec 1, 2008 | -0.55 |