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69 Stocks and 31 ETFs for diversifying Waldencast (WALD)

The least correlated asset to Waldencast (WALD) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with WALD

SymbolName
Market cap
SectorIndustry
Correlation
SGTXSigilon Therapeutics Inc$56MN/AN/A-0.84
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.77
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.72
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.70
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.67
AUGOAura Minerals Inc$4.54BBasic MaterialsGold-0.63
NSA-P-BNational Storage Affiliates Trust$1.87BN/AN/A-0.61
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.61
SKYQSky Quarry Inc$13MEnergyOil & Gas Integrated-0.58
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.57
CCAIUCascadia Acquisition Corp - Units (1 Ord Class A & 1/2 War)$110MN/AN/A-0.55
GBRGSunCar Technology Group Inc$11MN/AN/A-0.54
GSRTUGSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)$467MN/AN/A-0.54
SFDSmithfield Foods Inc$9.74BConsumer DefensivePackaged Foods-0.54
ONEGOneConstruction Group Ltd$15MIndustrialsEngineering & Construction-0.53
BRLIUBrilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)$6.42MN/AN/A-0.53
RMSGReal Messenger Corporation$6.05MTechnologySoftware - Application-0.53
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.52
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.52
CBION/A$432MHealthcareBiotechnology-0.50
FLYFirefly Aerospace Inc$3.35BIndustrialsAerospace & Defense-0.50
CAICaris Life Sciences Inc - Class A$4.94BHealthcareBiotechnology-0.49
ACFNN/A$45MTechnologyScientific & Technical Instruments-0.49
HAOHaoxi Health Technology Ltd - Class A$1.03MCommunication ServicesAdvertising Agencies-0.48
AAPGAscentage Pharma Group International$1.87BHealthcareBiotechnology-0.48
ARBGUAequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$96MN/AN/A-0.47
QSEAUQuartzsea Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.46
QETARQuetta Acquisition Corp$1.43MN/AN/A-0.46
APMIUAxonPrime Infrastructure Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$193MN/AN/A-0.46
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.44
TANNZTravelCenters of America Inc$367MN/AN/A-0.43
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.43
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.43
CAPNCayson Acquisition Corp$64MFinancial ServicesShell Companies-0.42
UGROUrban-gro Inc$2.27MIndustrialsFarm & Heavy Construction Machinery-0.42
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.41
MGRTMega Fortune Company Ltd$1.03BTechnologyInformation Technology Services-0.41
KRMNKarman Holdings Inc$6.47BIndustrialsAerospace & Defense-0.41
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.41
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.40
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.40
LITTULogistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)$349MN/AN/A-0.40
NKLRTerra Innovatum Global N.V.$535MUtilitiesUtilities - Regulated Electric-0.40
ANPARich Sparkle Holdings Ltd$53MIndustrialsSpecialty Business Services-0.40
POLEUAndretti Acquisition Corp II - Units (1 Ord Class A & 1/2 War)$223MFinancial ServicesShell Companies-0.39
OXSQOxford Square Capital Corp$149MFinancial ServicesAsset Management-0.38
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.38
TFIN-PTriumph Financial Inc Depositary Shares Series C$531MFinancial ServicesBanks - Regional-0.38
BAYARBayview Acquisition Corp$143KN/AN/A-0.38
TBNTamboran Resources Corp$774MEnergyOil & Gas E&p-0.37
RYDERyde Group Ltd - Class A$4.70MTechnologySoftware - Application-0.37
GMMGlobal Mofy AI Ltd - Class A$6.93MTechnologyInformation Technology Services-0.37
AMBRAmber Road Inc$136MTechnologySoftware - Infrastructure-0.37
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.37
DRRXDurect Corp$60MHealthcareDrug Manufacturers - Specialty & Generic-0.37
AAMAA Mission Acquisition Corp.$368MFinancial ServicesShell Companies-0.37
NAMIJinxin Technology Holding Company$7.41MCommunication ServicesInternet Content & Information-0.37
VWAVVisionWave Holdings Inc$85MIndustrialsAerospace & Defense-0.37
GTN-AGray Television Inc - Class A$750MCommunication ServicesBroadcasting-0.37
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.36
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.36
YHNAYHN Acquisition I Ltd$63MFinancial ServicesShell Companies-0.36
BIAFBioAffinity Technologies Inc$3.25MHealthcareDiagnostics & Research-0.36
IEPIcahn Enterprises L P$4.81BEnergyOil & Gas Refining & Marketing-0.35
OTTROtter Tail Corporation$3.78BIndustrialsConglomerates-0.35
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.35
ANTAAntalpha Platform Holding Company$95MFinancial ServicesCredit Services-0.35
PRIMPrimoris Services Corp$4.92BIndustrialsEngineering & Construction-0.35
CFMSConformis Inc$17MN/AN/A-0.35

ETFs that lowly correlated with WALD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.85
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.67
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.61
FLYTDIREXION FLIGHT TO SAFETY STRATEGY ETF $14MN/AOct 22, 2025-0.55
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.54
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.49
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.48
MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF $73M0.20%Sep 24, 2024-0.45
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.43
BAGYAMPLIFY BITCOIN MAX INCOME COVERED CALL ETF $10M0.65%Apr 28, 2025-0.43
KDEFPLUS KOREA DEFENSE INDUSTRY INDEX ETF $108M0.65%Feb 4, 2025-0.43
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.40
METWROUNDHILL META WEEKLYPAY ETF $25MN/AJun 17, 2025-0.40
BITYAMPLIFY BITCOIN 2% MONTHLY OPTION INCOME ETF $12M0.65%Apr 28, 2025-0.40
BTCCGRAYSCALE BITCOIN COVERED CALL ETF $13M0.65%Apr 1, 2025-0.40
BEGSRAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF $2.40MN/AFeb 7, 2025-0.40
BCCCGLOBAL X BITCOIN COVERED CALL ETF $8.20M0.75%Jun 3, 2025-0.40
PCIPGIM Corporate Bond 5-10 Year ETF$534M0.25%Jul 29, 2025-0.39
SHLDGLOBAL X DEFENSE TECH ETF $6.90B0.50%Sep 11, 2023-0.38
SOFRAmplify Samsung SOFR ETF$445M0.20%Nov 14, 2023-0.38
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.37
SMCPAlphaMark Actively Managed Small Cap ETF$3.50M0.79%May 11, 2026-0.37
TIPDNORTHERN TRUST 2055 INFLATION-LINKED DISTRIBUTING LADDER ETF $2M0.10%Aug 18, 2025-0.37
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.36
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $23MN/AApr 24, 2025-0.36
USEUSCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND $2.60M0.79%May 3, 2023-0.36
IDEFiShares Defense Industrials Active ETF$4.10B0.55%May 19, 2025-0.36
PDDLGRANITESHARES 2X LONG PDD DAILY ETF $7.60MN/AJul 14, 2025-0.35
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.35
YETHROUNDHILL ETHER COVERED CALL STRATEGY ETF $53M0.96%Sep 3, 2024-0.35