Overview Performance Dividends Metrics Financials ETFs Industry Correlations

27 Stocks and 73 ETFs for diversifying Verisk Analytics (VRSK)

The least correlated asset to Verisk Analytics (VRSK) is company Pennymac Mortgage Investment Trust (PMTW). The correlation is -0.733.

Stocks that lowly correlated with VRSK

Symbol	Name	Market cap	Sector	Industry	Correlation
PMTW	Pennymac Mortgage Investment Trust	$2.23B	N/A	N/A	-0.73
TMUSI	TMobile US Inc 5.500 Senior Notes due June 2070	$23B	N/A	N/A	-0.70
TMUSL	TMobile US Inc 6.250 Senior Notes due 2069	$27B	N/A	N/A	-0.70
TMUSZ	TMobile US Inc 5.500 Senior Notes due March 2070	$24B	N/A	N/A	-0.69
KKRT	KKR & Co. Inc	$22B	N/A	N/A	-0.66
ANTA	Antalpha Platform Holding Company	$95M	Financial Services	Credit Services	-0.61
NEE-P-U	NextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085	$51B	N/A	N/A	-0.56
VNME	Vendome Acquisition Corporation I	$254M	Financial Services	Shell Companies	-0.56
INBX	Inhibrx Biosciences Inc	$1.33B	Healthcare	Biotechnology	-0.55
COLAU	Columbus Acquisition Corp - Units ( Ord Cls A & 1 Rts)	$62M	Financial Services	Shell Companies	-0.55
ANL	Adlai Nortye Ltd	$317M	Healthcare	Biotechnology	-0.53
EGHA	EGH Acquisition Corp - Class A	$212M	Financial Services	Shell Companies	-0.52
INACU	Indigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$34M	Financial Services	Shell Companies	-0.52
TWOD	Two Harbors Investment Corp	$2.67B	N/A	N/A	-0.52
MLACU	Mountain Lake Acquisition Corp - Units (1 Ord Cls A & 1Rts)	$48M	N/A	N/A	-0.51
CMDB	Costamare Bulkers Holdings Ltd	$485M	Industrials	Marine Shipping	-0.51
TOYO	TOYO Co Ltd	$210M	Technology	Solar	-0.50
AOMD	Angel Oak Mortgage REIT Inc	$622M	N/A	N/A	-0.50
PCS	PGIM CORPORATE BOND 0-5 YEAR ETF	$27B	N/A	N/A	-0.50
EVAC	EDWARDS GROUP LTD Foreign	$597M	Financial Services	Shell Companies	-0.49
CRBD	Corebridge Financial Inc	$11B	N/A	N/A	-0.49
UYSCR	UY Scuti Acquisition Corp	$191K	N/A	N/A	-0.49
RUBI	Rubico Inc	$91M	Industrials	Marine Shipping	-0.49
NMPAU	NMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$35M	Financial Services	Shell Companies	-0.48
STBX	Starbox Group Holdings Ltd	$1.14M	Communication Services	Internet Content & Information	-0.47
LAR	Lithium Argentina AG	$1.24B	Basic Materials	Other Industrial Metals & Mining	-0.47
PMTV	Pennymac Mortgage Investment Trust	$2.20B	N/A	N/A	-0.45

ETFs that lowly correlated with VRSK

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
SJLD	SANJAC ALPHA LOW DURATION ETF	$2.50M	0.35%	Sep 9, 2024	-0.69
BLUI	BLUEMONTE DIVERSIFIED INCOME ETF	$105M	0.75%	Jun 20, 2025	-0.69
IBIL	ISHARES IBONDS OCT 2035 TERM TIPS ETF	$38M	0.10%	Mar 25, 2025	-0.62
TJUN	FT VEST EMERGING MARKETS BUFFER ETF - JUNE	$7M	0.95%	Jun 18, 2025	-0.60
EMOP	AB EMERGING MARKETS OPPORTUNITIES ETF	$2.10B	0.70%	Dec 15, 1995	-0.59
BINT	BLUEMONTE GLOBAL EQUITY ETF	$404M	0.23%	Jun 20, 2025	-0.59
BNDY	HORIZON CORE BOND ETF	$249M	0.66%	Jul 2, 2025	-0.58
BLST	BLUEMONTE SHORT TERM BOND ETF	$167M	0.23%	Jun 20, 2025	-0.57
TIPC	NORTHERN TRUST 2045 INFLATION-LINKED DISTRIBUTING LADDER ETF	$3M	0.10%	Aug 18, 2025	-0.57
RIFR	RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF	$43M	0.59%	May 13, 2025	-0.57
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES	$235M	0.30%	Jun 9, 2025	-0.57
PRIV	SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF	$852M	0.55%	Feb 26, 2025	-0.55
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	$267M	0.10%	Jun 11, 2025	-0.55
INVG	GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF	$28M	0.25%	Jun 3, 2025	-0.55
EMES	HARBOR EMERGING MARKETS SELECT ETF	$12M	0.65%	May 14, 2025	-0.55
SCEC	STERLING CAPITAL ENHANCED CORE BOND ETF	$585M	0.39%	Mar 13, 2025	-0.55
EPEM	HARBOR EMERGING MARKETS EQUITY ETF	$8M	0.84%	Jun 4, 2025	-0.54
BDBT	BLUEMONTE CORE BOND ETF	$480M	0.23%	Jun 20, 2025	-0.54
IDEQ	LAZARD INTERNATIONAL DYNAMIC EQUITY ETF	$1.50B	0.40%	May 29, 2015	-0.54
TIIV	AAM TODD INTERNATIONAL INTRINSIC VALUE ETF	$31M	0.54%	Jul 24, 2025	-0.54
OTGL	OTG LATIN AMERICA ETF	$28M	0.95%	May 7, 2019	-0.54
IBAT	ISHARES ENERGY STORAGE & MATERIALS ETF	$81M	0.47%	Mar 19, 2024	-0.54
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.54
TCPB	THRIVENT CORE PLUS BOND ETF	$459M	0.39%	Feb 18, 2025	-0.53
FTBI	FIRST TRUST BALANCED INCOME ETF	$21M	0.97%	May 28, 2025	-0.53
TIPB	NORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF	$8M	0.10%	Aug 18, 2025	-0.52
GEOA	WISDOMTREE GEOALPHA OPPORTUNITIES FUND	$893K	0.58%	Jul 3, 2025	-0.52
BILT	iShares Infrastructure Active ETF	$32M	0.60%	Jul 29, 2025	-0.52
GTOC	Invesco Core Fixed Income ETF	$350M	0.26%	Jul 21, 2025	-0.52
PMJN	PGIM S&P 500 MAX BUFFER ETF - JUNE	$5.10M	0.50%	May 30, 2025	-0.52
RINT	RUSSELL INVESTMENTS INTERNATIONAL DEVELOPED EQUITY ETF	$139M	0.49%	May 13, 2025	-0.52
GXIG	GLOBAL X INVESTMENT GRADE CORPORATE BOND ETF	$174M	0.15%	Jun 16, 2025	-0.51
IBTQ	ISHARES IBONDS DEC 2035 TERM TREASURY ETF	$236M	0.07%	Mar 25, 2025	-0.51
GXPS	GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF	$59M	0.15%	Jul 22, 2025	-0.51
AVGU	T-REX 2X LONG AVGO DAILY TARGET ETF	$36M	N/A	Jul 14, 2025	-0.51
PALD	Direxion Daily PANW Bear 1X Shares	$1.80M	1.02%	Feb 10, 2025	-0.50
AGGA	EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF	$89M	0.55%	Apr 30, 2025	-0.50
IBGB	ISHARES IBONDS DEC 2045 TERM TREASURY ETF	$9.70M	0.07%	Mar 25, 2025	-0.50
CPSU	Calamos S&P 500 Structured Alt Protection ETF June	$25M	0.69%	May 30, 2025	-0.50
MAYM	FT VEST U.S. EQUITY MAX BUFFER ETF - MAY	$38M	0.85%	May 16, 2025	-0.49
FMTM	MARKETDESK FOCUSED U.S. MOMENTUM ETF	$246M	0.45%	Mar 19, 2025	-0.49
RGLO	RUSSELL INVESTMENTS GLOBAL EQUITY ETF	$337M	0.49%	May 29, 2025	-0.49
PLTD	T-REX 2X INVERSE PLTR DAILY TARGET ETF	$47M	0.98%	Dec 10, 2024	-0.49
AKAF	THE FRONTIER ECONOMIC FUND	$2.80M	0.20%	Jun 25, 2025	-0.49
AFOS	ARS FOCUSED OPPORTUNITIES STRATEGY ETF	$301M	0.45%	Jun 25, 2025	-0.49
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.49
BCHI	GMO BEYOND CHINA ETF	$19M	0.65%	Feb 12, 2025	-0.48
CFIT	CAMBRIA FIXED INCOME TREND ETF	$39M	0.50%	Mar 27, 2025	-0.48
BLTD	BLUEMONTE LONG TERM BOND ETF	$166M	0.23%	Jun 20, 2025	-0.48
JPY	LAZARD JAPANESE EQUITY ETF	$78M	0.60%	Apr 4, 2025	-0.48
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	$20M	0.42%	Jun 11, 2025	-0.48
IPAV	GLOBAL X INFRASTRUCTURE DEVELOPMENT EX-U.S. ETF	$5.40M	0.55%	Aug 27, 2024	-0.47
AVGW	ROUNDHILL AVGO WEEKLYPAY ETF	$45M	N/A	Jul 23, 2025	-0.47
IQSZ	Invesco Managed Futures Strategy ETF Global Equity Net Zero	$170M	0.19%	Jul 14, 2025	-0.47
NVDW	ROUNDHILL NVDA WEEKLYPAY ETF	$110M	N/A	Feb 18, 2025	-0.47
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.47
LTTI	FT VEST 20+ YEAR TREASURY & TARGET INCOME ETF	$17M	0.65%	Feb 11, 2025	-0.47
SCCR	SCHWAB CORE BOND ETF	$1.50B	0.16%	Feb 4, 2025	-0.47
HUMN	ROUNDHILL HUMANOID ROBOTICS ETF	$83M	0.75%	Jun 25, 2025	-0.47
CRWG	LEVERAGE SHARES 2X LONG CRWV DAILY ETF	$172M	N/A	Aug 8, 2025	-0.47
CPAG	Fm Compoundr U.S. Aggregate Bond ETF	$288M	0.31%	Aug 11, 2025	-0.47
ZJUN	Innovator Equity Defined Protection ETF 1 Yr June	$153M	0.79%	May 30, 2025	-0.47
TLTX	GLOBAL X TREASURY BOND ENHANCED INCOME ETF	$14M	0.29%	Jul 15, 2025	-0.46
CTEF	CASTELLAN TARGETED EQUITY ETF	$679M	0.45%	Jun 17, 2025	-0.46
AEMS	Anfield Enhanced Market ETF	N/A	1.21%	Jun 30, 2025	-0.46
SJCP	SANJAC ALPHA CORE PLUS BOND ETF	$7.50M	0.65%	Sep 9, 2024	-0.46
XLBI	STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$6.90M	0.35%	Jul 29, 2025	-0.46
IAUI	NEOS GOLD HIGH INCOME ETF	$448M	0.79%	Jun 4, 2025	-0.46
LQTI	FT VEST INVESTMENT GRADE & TARGET INCOME ETF	$293M	0.65%	Feb 11, 2025	-0.46
TPLS	THORNBURG CORE PLUS BOND ETF	$20M	0.45%	Feb 4, 2025	-0.45
AVGB	AVANTIS CREDIT ETF	$21M	0.19%	Apr 15, 2025	-0.45
KNRG	Simplify Kayne Anderson Energy and Infrastructure Credit ETF	$151M	0.76%	May 27, 2025	-0.45
ALLW	SPDR BRIDGEWATER ALL WEATHER ETF	$1.60B	0.85%	Mar 5, 2025	-0.45