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25 Stocks and 75 ETFs for diversifying AIBU (DIREXION DAILY AI AND BIG DATA BULL 2X SHARES)

The least correlated asset to AIBU (DIREXION DAILY AI AND BIG DATA BULL 2X SHARES) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with AIBU

SymbolName
Market cap
SectorIndustry
Correlation
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.93
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-0.88
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.82
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.78
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-0.74
ITIIteris Inc$316MN/AN/A-0.73
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.67
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.66
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.63
TAKTakeda Pharmaceutical Company$51BHealthcareDrug Manufacturers - Specialty & Generic-0.62
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.59
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.58
CAGConagra Brands Inc$6.75BConsumer DefensivePackaged Foods-0.54
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.54
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.54
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.54
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.53
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.53
ADCAgree Realty Corp$9.32BReal EstateReit - Retail-0.52
NOCNorthrop Grumman Corp$75BIndustrialsAerospace & Defense-0.52
BGSB&G Foods Inc$305MConsumer DefensivePackaged Foods-0.52
OPTNOptiNose Inc$112MN/AN/A-0.51
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.51
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.51
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.50

ETFs that lowly correlated with AIBU

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.99
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.97
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.95
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.92
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.91
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.91
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.89
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.84
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.84
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.83
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.80
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.77
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.77
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.76
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.76
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.75
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.74
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.74
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.73
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.73
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.73
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.72
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.72
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.71
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.71
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.71
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.69
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.68
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.67
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.67
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.67
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.65
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.64
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.64
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.64
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.63
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.62
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.62
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.60
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.59
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.59
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.59
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.59
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.59
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.59
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.58
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.58
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.58
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.57
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.57
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.56
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.55
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.55
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.54
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.54
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.54
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.53
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.53
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.53
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.52
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.52
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.52
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.52
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.52
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.51
CCORCORE ALTERNATIVE ETF $27M1.29%May 23, 2017-0.51
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.50
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.50
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.50
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.50
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.49
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.49