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27 Stocks and 73 ETFs for diversifying AIPI (REX AI EQUITY PREMIUM INCOME ETF)

The least correlated asset to AIPI (REX AI EQUITY PREMIUM INCOME ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with AIPI

SymbolName
Market cap
SectorIndustry
Correlation
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.82
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-0.82
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.79
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.79
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.72
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.72
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.72
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.72
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.72
ITIIteris Inc$316MN/AN/A-0.72
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-0.72
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.69
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.68
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.67
TAKTakeda Pharmaceutical Company$51BHealthcareDrug Manufacturers - Specialty & Generic-0.67
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.66
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.66
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.65
ADCAgree Realty Corp$9.32BReal EstateReit - Retail-0.58
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.58
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.58
BGSB&G Foods Inc$305MConsumer DefensivePackaged Foods-0.57
NHINational Health Investors Inc$3.66BReal EstateReit - Healthcare Facilities-0.56
CAGConagra Brands Inc$6.75BConsumer DefensivePackaged Foods-0.56
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.56
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.56
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.55

ETFs that lowly correlated with AIPI

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
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.95
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.93
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.91
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.86
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.86
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.86
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.85
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.85
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.84
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.82
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.82
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.81
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.77
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.77
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.75
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.74
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.72
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.72
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.72
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.71
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.71
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.70
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.70
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.69
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.69
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.68
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.68
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.68
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.67
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.67
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.66
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.65
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.64
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.64
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.64
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.62
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.62
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.62
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.62
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.61
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.61
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $276M0.98%May 13, 2019-0.61
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.61
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.60
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.60
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.60
CCORCORE ALTERNATIVE ETF $27M1.29%May 23, 2017-0.60
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.60
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.60
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.60
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.60
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.60
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.59
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.59
UTREF/M US TREASURY 3 YEAR NOTE ETF $9.10M0.15%Mar 27, 2023-0.59
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF $751M0.25%Nov 14, 2022-0.59
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.57
XTREBONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF $181M0.05%Sep 13, 2022-0.56
UFIVF/M US TREASURY 5 YEAR NOTE ETF $29M0.15%Mar 27, 2023-0.56
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.56
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.56
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.56
AUSMAllspring Ultra Short Municipal ETF$31M0.18%Jul 7, 2025-0.56
UTWOF/M US TREASURY 2 YEAR NOTE ETF $472M0.15%Aug 8, 2022-0.56
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.55
IEIISHARES 3-7 YEAR TREASURY BOND ETF $18B0.15%Jan 5, 2007-0.55
IBTJISHARES IBONDS DEC 2029 TERM TREASURY ETF $1.30B0.07%Feb 25, 2020-0.55
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.55
IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF $896M0.07%Jul 14, 2020-0.54
TYASIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF $66M0.25%Sep 27, 2021-0.54