Overview Performance Dividends Metrics Financials ETFs Industry Correlations

38 Stocks and 62 ETFs for diversifying Verisk Analytics (VRSK)

The least correlated asset to Verisk Analytics (VRSK) is company Pennymac Mortgage Investment Trust (PMTW). The correlation is -0.7293.

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
AOMD	Angel Oak Mortgage REIT Inc	$622M	N/A	N/A	-0.63
KKRT	KKR & Co. Inc	$22B	N/A	N/A	-0.61
TWOD	Two Harbors Investment Corp	$2.67B	N/A	N/A	-0.60
XHLD	TEN Holdings Inc	$5.69M	Communication Services	Broadcasting	-0.60
SDHI	Siddhi Acquisition Corp - Class A	$287M	Financial Services	Shell Companies	-0.59
CMDB	Costamare Bulkers Holdings Ltd	$409M	Industrials	Marine Shipping	-0.58
COLAU	Columbus Acquisition Corp - Units ( Ord Cls A & 1 Rts)	$62M	Financial Services	Shell Companies	-0.58
EGHA	EGH Acquisition Corp - Class A	$212M	Financial Services	Shell Companies	-0.55
INBX	Inhibrx Biosciences Inc	$1.50B	Healthcare	Biotechnology	-0.54
ANL	Adlai Nortye Ltd	$317M	Healthcare	Biotechnology	-0.53
CRBD	Corebridge Financial Inc	$11B	N/A	N/A	-0.53
PMTV	Pennymac Mortgage Investment Trust	$2.20B	N/A	N/A	-0.51
MLACU	Mountain Lake Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$48M	N/A	N/A	-0.50
KMTS	Kestra Medical Technologies Ltd	$1.23B	Healthcare	Medical Instruments & Supplies	-0.48
STBX	Starbox Group Holdings Ltd	$1.14M	Communication Services	Internet Content & Information	-0.47
SZZLR	Sizzle Acquisition Corp II	$1.07M	N/A	N/A	-0.45
PSIG	PS International Group Ltd	$21M	Industrials	Integrated Freight & Logistics	-0.45
RWTP	Redwood Trust Inc	$3.05B	N/A	N/A	-0.45
GTEN	Gores Holdings X Inc - Class A	$466M	Financial Services	Shell Companies	-0.45
NEE-P-U	NextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085	$53B	N/A	N/A	-0.45
ORKT	Orangekloud Technology Inc - Class A	$6.25M	Technology	Software - Application	-0.44
ANTA	Antalpha Platform Holding Company	$169M	Financial Services	Credit Services	-0.44
UYSCR	UY Scuti Acquisition Corp	$277K	N/A	N/A	-0.43
TOYO	TOYO Co Ltd	$560M	Technology	Solar	-0.43
LAR	Lithium Argentina AG	$1.77B	Basic Materials	Other Industrial Metals & Mining	-0.43
HOND	HCM II Acquisition Corp. Class A Ordinary Shares	$519M	Financial Services	Shell Companies	-0.43
FRBN	Forbion European Acquisition Corp - Class A	$343M	Financial Services	Shell Companies	-0.42
NEE-P-S	NextEra Energy Inc 7.299 Corporate Units	$113B	N/A	N/A	-0.42
BKHA	Black Hawk Acquisition Corp - Class A	$58M	Financial Services	Shell Companies	-0.42
SVIIR	Spring Valley Acquisition Corp II	$1.69M	N/A	N/A	-0.42
CTNM	Contineum Therapeutics Inc - Class A	$502M	Healthcare	Biotechnology	-0.41
KG	KING PHARMACEUTICALS INC	$85M	Financial Services	Insurance - Reinsurance	-0.41
TVACU	Texas Ventures Acquisition III Corp - Units (1 Ord Cls A & 1/2 War)	$71M	Financial Services	Shell Companies	-0.41
EURK	Eureka Acquisition Corp - Class A	$54M	Financial Services	Shell Companies	-0.41
IOTR	iOThree Ltd	$5.23M	Communication Services	Telecom Services	-0.40
ZBIO	Zenas Biopharma Inc	$1.13B	Healthcare	Biotechnology	-0.39
VSTS	Vestis Corporation	$1.58B	Industrials	Rental & Leasing Services	-0.39

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
VGMS	Vanguard MultiSector Income Bond ETF	$215M	0.30%	Jun 9, 2025	-0.62
BRKC	YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF	$7.20M	1.01%	Jun 4, 2025	-0.61
INVG	GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF	$28M	0.25%	Jun 3, 2025	-0.60
NFXS	DIREXION DAILY NFLX BEAR 1X SHARES	$5M	1.03%	Oct 2, 2024	-0.59
PLTD	T-REX 2X INVERSE PLTR DAILY TARGET ETF	$29M	0.98%	Dec 10, 2024	-0.59
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	$234M	0.10%	Jun 11, 2025	-0.56
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	$10M	0.42%	Jun 11, 2025	-0.56
CONI	GRANITESHARES 2X SHORT COIN DAILY ETF	$17M	N/A	Sep 4, 2024	-0.54
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$10M	N/A	Nov 7, 2019	-0.54
AAPW	ROUNDHILL AAPL WEEKLYPAY ETF	$39M	N/A	Feb 18, 2025	-0.53
BTCZ	T-REX 2X INVERSE BITCOIN DAILY TARGET ETF	$26M	N/A	Jul 9, 2024	-0.52
IBAT	ISHARES ENERGY STORAGE & MATERIALS ETF	$65M	0.47%	Mar 19, 2024	-0.51
MUNY	Vanguard New York TaxExempt Bond ETF	$372M	0.09%	May 20, 2025	-0.51
JPY	LAZARD JAPANESE EQUITY ETF	$75M	0.60%	Apr 4, 2025	-0.50
VTEL	Vanguard LongTerm TaxExempt Bond ETF	$259M	0.09%	May 20, 2025	-0.50
SCC	ProShares UltraShort Consumer Discretionary	$6.20M	N/A	Jan 30, 2007	-0.49
AGGA	EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF	$76M	0.55%	Apr 30, 2025	-0.48
TPLS	THORNBURG CORE PLUS BOND ETF	$20M	0.45%	Feb 4, 2025	-0.48
PSQ	ProShares Short QQQ -1x Shares	$519M	0.95%	Jun 19, 2006	-0.48
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$39M	1.05%	Jul 9, 2024	-0.47
HBDC	Hilton BDC Corporate Bond ETF	$86M	0.39%	Jun 10, 2025	-0.47
SCCR	SCHWAB CORE BOND ETF	$1.40B	0.16%	Feb 4, 2025	-0.47
SBIT	ProShares UltraShort Bitcoin ETF	$183M	N/A	Apr 1, 2024	-0.46
TAXM	BondBloxx ETF Trust IRM TaxAware ETF for Massachusetts Residents	$31M	0.35%	Mar 11, 2025	-0.45
ORR	MILITIA LONG/SHORT EQUITY ETF	$387M	10.91%	Jan 14, 2025	-0.44
TJUN	FT Vest Emerging Markets Buffer ETF June	$2.30M	0.95%	Jun 18, 2025	-0.44
KNRG	Simplify Kayne Anderson Energy and Infrastructure Credit ETF	$145M	0.76%	May 27, 2025	-0.44
SDS	ProShares UltraShort S&P500 -2x Shares	$443M	N/A	Jul 11, 2006	-0.44
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.44
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.48%	Jun 8, 2016	-0.44
TXXI	BondBloxx ETF Trust IRM TaxAware Intermediate Duration	$29M	0.35%	Mar 11, 2025	-0.44
SJCP	SANJAC ALPHA CORE PLUS BOND ETF	$3M	0.65%	Sep 9, 2024	-0.44
QID	PROSHARES ULTRASHORT QQQ	$279M	N/A	Jul 11, 2006	-0.44
PLTZ	Defiance Daily Target 2x Short PLTR ETF	$29M	N/A	Jun 5, 2025	-0.44
NBJP	NEUBERGER BERMAN JAPAN EQUITY ETF	$131M	0.50%	Sep 11, 2024	-0.43
EVYM	EATON VANCE HIGH INCOME MUNICIPAL ETF	$51M	0.40%	Feb 25, 2025	-0.43
REK	PROSHARES SHORT REAL ESTATE	$12M	0.95%	Mar 16, 2010	-0.43
ODHY	OBRA DEFENSIVE HIGH YIELD ETF	$5.10M	0.50%	Jun 30, 2025	-0.43
BUFH	FT Vest Laddered Max Buffer ETF	$53M	0.95%	Jun 24, 2025	-0.42
CSTK	Invesco Comstock Contrarian Equity ETF	$129M	0.35%	May 5, 2025	-0.42
IBCA	ISHARES IBONDS DEC 2035 TERM CORPORATE ETF	$334M	0.10%	Mar 25, 2025	-0.42
BCHI	GMO BEYOND CHINA ETF	$18M	0.65%	Feb 12, 2025	-0.42
SJB	PROSHARES SHORT HIGH YIELD	$103M	0.95%	Mar 21, 2011	-0.42
NUMI	Nuveen Municipal Income ETF	$80M	0.29%	Jan 22, 2025	-0.42
CATF	AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF	$75M	0.27%	Jul 16, 2024	-0.42
MMSD	IQ MACKAY MUNICIPAL SHORT DURATION ETF	$62M	0.25%	May 5, 2025	-0.42
SPXU	ProShares UltraPro Short S&P 500	$562M	N/A	Jun 23, 2009	-0.42
SRS	ProShares UltraShort Real Estate -2x Shares	$17M	N/A	Jan 30, 2007	-0.41
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	$12M	0.96%	Jun 24, 2025	-0.41
EXUS	MACQUARIE FOCUSED INTERNATIONAL CORE ETF	$68M	0.59%	Jun 17, 2025	-0.41
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.41
MSTZ	T-REX 2X INVERSE MSTR DAILY TARGET ETF	$110M	N/A	Sep 17, 2024	-0.41
DRV	DIREXION DAILY REAL ESTATE BEAR 3X SHARES	$33M	N/A	Jul 16, 2009	-0.41
EQLT	ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF	$12M	0.35%	Sep 4, 2024	-0.40
SMST	DEFIANCE DAILY TARGET 2X SHORT MSTR ETF	$31M	N/A	Aug 20, 2024	-0.40
STOX	HORIZON CORE EQUITY ETF	$132M	0.70%	Jun 25, 2025	-0.40
MKOR	MATTHEWS KOREA ACTIVE ETF	$124M	0.79%	Oct 29, 2010	-0.40
BRKW	ROUNDHILL BRKB WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.40
YFFI	INDEXPERTS YIELD FOCUSED FIXED INCOME ETF	$23M	0.50%	Dec 31, 2024	-0.40
IPAV	GLOBAL X INFRASTRUCTURE DEVELOPMENT EX-U.S. ETF	$5.40M	0.55%	Aug 27, 2024	-0.40
XCNY	SPDR S&P EMERGING MARKETS EX-CHINA ETF	$9.40M	0.19%	Sep 4, 2024	-0.39