Overview Performance Metrics Financials ETFs Industry Correlations

31 Stocks and 69 ETFs for diversifying Vtex (VTEX)

The least correlated asset to Vtex (VTEX) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with VTEX

Symbol	Name	Market cap	Sector	Industry	Correlation
AOMD	Angel Oak Mortgage REIT Inc	$622M	N/A	N/A	-0.69
PMTW	Pennymac Mortgage Investment Trust	$2.23B	N/A	N/A	-0.67
BUSEP	First Busey Corp	$2.18B	Financial Services	Banks - Regional	-0.65
CRBD	Corebridge Financial Inc	$11B	N/A	N/A	-0.63
KKRT	KKR & Co. Inc	$22B	N/A	N/A	-0.60
NOEMR	CO2 Energy Transition Corp	$537K	N/A	N/A	-0.59
CTWO	COtwo Advisors Physical European Carbon Allowance Trust	$1.73M	N/A	N/A	-0.58
HRYU	Global Interactive Technologies Inc	$760K	Communication Services	Internet Content & Information	-0.55
TWOD	Two Harbors Investment Corp	$2.67B	N/A	N/A	-0.55
HSPT	Horizon Space Acquisition II Corp	$61M	Financial Services	Shell Companies	-0.55
COLAU	Columbus Acquisition Corp - Units ( Ord Cls A & 1 Rts)	$62M	Financial Services	Shell Companies	-0.53
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	-0.51
CTNM	Contineum Therapeutics Inc - Class A	$502M	Healthcare	Biotechnology	-0.51
UYSCR	UY Scuti Acquisition Corp	$277K	N/A	N/A	-0.50
SUPX	Super X AI Technology Ltd	$299M	Technology	Software - Infrastructure	-0.50
HSPTU	Horizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)	$25M	Financial Services	Shell Companies	-0.49
WGRX	Wellgistics Health Inc	$7.55M	Healthcare	Pharmaceutical Retailers	-0.48
NEE-P-U	NextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085	$53B	N/A	N/A	-0.48
FGL	Founder Group Ltd	$2.30M	Industrials	Engineering & Construction	-0.48
CLIK	Click Holdings Ltd	$4.19M	Consumer Cyclical	Personal Services	-0.46
CMDB	Costamare Bulkers Holdings Ltd	$409M	Industrials	Marine Shipping	-0.45
QETA	Quetta Acquisition Corp	$43M	Financial Services	Shell Companies	-0.45
MENS	Jyong Biotech Ltd	$164M	Healthcare	Biotechnology	-0.44
UFG	Uni Fuels Holdings Ltd - Class A	$24M	Industrials	Marine Shipping	-0.44
IROHU	CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)	$453M	N/A	N/A	-0.42
CPB	Campbell Soup Company	$6.11B	Consumer Defensive	Packaged Foods	-0.40
PMNT	Perfect Moment Ltd	$7.77M	Consumer Cyclical	Apparel Manufacturing	-0.39
PCSC	Perceptive Capital Solutions Corp - Class A	$97M	Financial Services	Shell Companies	-0.39
PBT	Permian Basin Royalty Trust	$1.30B	Energy	Oil & Gas Midstream	-0.39
IOTR	iOThree Ltd	$5.23M	Communication Services	Telecom Services	-0.39
GIS	General Mills Inc	$18B	Consumer Defensive	Packaged Foods	-0.38

ETFs that lowly correlated with VTEX

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
JHDG	WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA	$64M	0.49%	Apr 7, 2026	-1.00
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$39M	3.36%	Dec 27, 2006	-0.79
VGMS	Vanguard MultiSector Income Bond ETF	$215M	0.30%	Jun 9, 2025	-0.71
ORR	MILITIA LONG/SHORT EQUITY ETF	$387M	10.91%	Jan 14, 2025	-0.69
HBDC	Hilton BDC Corporate Bond ETF	$86M	0.39%	Jun 10, 2025	-0.68
MMSD	IQ MACKAY MUNICIPAL SHORT DURATION ETF	$62M	0.25%	May 5, 2025	-0.67
NFXS	DIREXION DAILY NFLX BEAR 1X SHARES	$5M	1.03%	Oct 2, 2024	-0.64
KNRG	Simplify Kayne Anderson Energy and Infrastructure Credit ETF	$145M	0.76%	May 27, 2025	-0.62
CONI	GRANITESHARES 2X SHORT COIN DAILY ETF	$17M	N/A	Sep 4, 2024	-0.61
RSBA	RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF	$53M	1.01%	Dec 17, 2024	-0.61
INVG	GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF	$28M	0.25%	Jun 3, 2025	-0.60
TPLS	THORNBURG CORE PLUS BOND ETF	$20M	0.45%	Feb 4, 2025	-0.60
SJLD	SANJAC ALPHA LOW DURATION ETF	$2.50M	0.35%	Sep 9, 2024	-0.60
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	$10M	0.42%	Jun 11, 2025	-0.58
TIER	T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF	$28M	0.38%	Jun 25, 2025	-0.58
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	$234M	0.10%	Jun 11, 2025	-0.55
KOID	KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF	$158M	0.69%	Jun 4, 2025	-0.54
SCCR	SCHWAB CORE BOND ETF	$1.40B	0.16%	Feb 4, 2025	-0.54
AGGA	EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF	$76M	0.55%	Apr 30, 2025	-0.54
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$10M	N/A	Nov 7, 2019	-0.54
YFFI	INDEXPERTS YIELD FOCUSED FIXED INCOME ETF	$23M	0.50%	Dec 31, 2024	-0.54
BRKU	DIREXION DAILY BRKB BULL 2X SHARES	$58M	N/A	Dec 10, 2024	-0.52
DIVN	HORIZON DIVIDEND INCOME ETF	$147M	0.70%	Jun 25, 2025	-0.52
JPY	LAZARD JAPANESE EQUITY ETF	$75M	0.60%	Apr 4, 2025	-0.51
TJUN	FT Vest Emerging Markets Buffer ETF June	$2.30M	0.95%	Jun 18, 2025	-0.50
DEFR	APTUS DEFERRED INCOME ETF	$116M	0.79%	May 13, 2025	-0.50
CSTK	Invesco Comstock Contrarian Equity ETF	$129M	0.35%	May 5, 2025	-0.49
SLDR	GLOBAL X SHORT-TERM TREASURY LADDER ETF	$40M	0.12%	Sep 9, 2024	-0.49
BFRZ	Innovator Equity Managed 100 Buffer ETF	$124M	0.89%	May 12, 2025	-0.49
APLU	ALLSPRING CORE PLUS ETF	$403M	0.31%	Dec 4, 2024	-0.49
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$6.90M	0.10%	Oct 31, 2024	-0.49
ODHY	OBRA DEFENSIVE HIGH YIELD ETF	$5.10M	0.50%	Jun 30, 2025	-0.48
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	$6.30B	0.03%	Nov 18, 2024	-0.48
HGRO	HEDGEYE QUALITY GROWTH ETF	$97M	0.70%	Jun 10, 2025	-0.48
ZTWO	F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF	$18M	0.15%	Jan 10, 2024	-0.48
ZTRE	F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF	$41M	0.15%	Jan 10, 2024	-0.48
PLTD	T-REX 2X INVERSE PLTR DAILY TARGET ETF	$29M	0.98%	Dec 10, 2024	-0.48
STOX	HORIZON CORE EQUITY ETF	$132M	0.70%	Jun 25, 2025	-0.48
AFIX	ALLSPRING BROAD MARKET CORE BOND ETF	$211M	0.20%	Dec 4, 2024	-0.47
LFBE	Stone Ridge 2065 Longevity Income ETF	$3.20M	0.25%	Jan 3, 2025	-0.47
LDRC	ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF	$77M	0.10%	Nov 7, 2024	-0.47
PCI	PGIM Corporate Bond 5-10 Year ETF	$525M	0.25%	Jul 29, 2025	-0.46
SFTY	HORIZON MANAGED RISK ETF	$370M	0.77%	Jun 25, 2025	-0.46
BUFH	FT Vest Laddered Max Buffer ETF	$53M	0.95%	Jun 24, 2025	-0.45
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$39M	1.05%	Jul 9, 2024	-0.45
EXUS	MACQUARIE FOCUSED INTERNATIONAL CORE ETF	$68M	0.59%	Jun 17, 2025	-0.45
PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	$1.30B	0.71%	Jul 31, 1997	-0.45
LFDR	Stone Ridge Durable Income ETF	$855K	0.25%	Jan 9, 2024	-0.45
BRKW	ROUNDHILL BRKB WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.44
SCC	ProShares UltraShort Consumer Discretionary	$6.20M	N/A	Jan 30, 2007	-0.43
MUNY	Vanguard New York TaxExempt Bond ETF	$372M	0.09%	May 20, 2025	-0.43
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	$12M	0.96%	Jun 24, 2025	-0.43
TLTP	AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF	$28M	0.39%	Oct 28, 2024	-0.42
SCUS	SCHWAB ULTRA-SHORT INCOME ETF	$224M	0.14%	Aug 12, 2024	-0.42
LCOW	PACER S&P 500 QUALITY FCF ARISTOCRATS ETF	$23M	0.49%	May 6, 2025	-0.42
BRKC	YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF	$7.20M	1.01%	Jun 4, 2025	-0.42
CPSU	Calamos S&P 500 Structured Alt Protection ETF June	$13M	0.69%	Jun 2, 2025	-0.41
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$68M	0.92%	Nov 5, 2021	-0.41
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$72M	1.00%	Mar 26, 2025	-0.41
MFSB	MFS ACTIVE CORE PLUS BOND ETF	$408M	0.34%	Dec 4, 2024	-0.41
ZMAY	Innovator Equity Defined Protection ETF 1 Yr May	$34M	0.79%	Apr 30, 2025	-0.41
ZJUN	Innovator Equity Defined Protection ETF 1 Yr June	$34M	0.79%	May 30, 2025	-0.41
SJCP	SANJAC ALPHA CORE PLUS BOND ETF	$3M	0.65%	Sep 9, 2024	-0.41
PSQ	ProShares Short QQQ -1x Shares	$519M	0.95%	Jun 19, 2006	-0.40
IAUI	NEOS GOLD HIGH INCOME ETF	$427M	0.79%	Jun 4, 2025	-0.39
TLTI	NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF	$13M	0.58%	Dec 10, 2024	-0.39
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.39
AINP	ALLSPRING INCOME PLUS ETF	$197M	0.36%	Dec 4, 2024	-0.39
TIPD	Direxion Daily TIPS Bear 2X Shares	$4M	0.10%	Aug 18, 2025	-0.39