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37 Stocks and 63 ETFs for diversifying AIYY (YIELDMAX(R) AI OPTION INCOME STRATEGY ETF)

The least correlated asset to AIYY (YIELDMAX(R) AI OPTION INCOME STRATEGY ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with AIYY

SymbolName
Market cap
SectorIndustry
Correlation
NUKKNukkleus Inc. Common Stock$7.64MIndustrialsAerospace & Defense-1.00
SASISigma Additive Solutions Inc$37MN/AN/A-0.89
CPTKCrown PropTech Acquisitions - Class A$147MN/AN/A-0.78
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.66
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.65
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.63
LNDBrasilagro Companhia Brasileira De Propriedade Agricola$368MConsumer DefensiveFarm Products-0.62
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.60
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.60
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.57
TTETotalEnergies SE$174BEnergyOil & Gas Integrated-0.57
PVLAPalvella Therapeutics Inc$2.18BHealthcareBiotechnology-0.56
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.53
KNDIKandi Technologies Group Inc$57MConsumer CyclicalRecreational Vehicles-0.53
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.53
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.50
ECOECHO BAY MINES LTD$2.16BIndustrialsMarine Shipping-0.50
NWENorthWestern Energy Group Inc$4.41BUtilitiesUtilities - Regulated Electric-0.49
LBTYBLiberty Global plc - Class B$4.03BCommunication ServicesTelecom Services-0.49
TAKTakeda Pharmaceutical Company$51BHealthcareDrug Manufacturers - Specialty & Generic-0.49
AXIAAxia Energia$22BUtilitiesUtilities - Renewable-0.48
DVNDevon Energy Corp$53BEnergyOil & Gas E&p-0.48
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.47
SHELShell Plc ADR (Representing - )$241BEnergyOil & Gas Integrated-0.47
DHTDHT Holdings Inc$2.90BEnergyOil & Gas Midstream-0.47
NHINational Health Investors Inc$3.66BReal EstateReit - Healthcare Facilities-0.46
OHIOmega Healthcare Investors Inc$14BReal EstateReit - Healthcare Facilities-0.46
NATNordic American Tankers Ltd$1.30BEnergyOil & Gas Midstream-0.46
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.46
EEni Spa$74BEnergyOil & Gas Integrated-0.46
BGSB&G Foods Inc$305MConsumer DefensivePackaged Foods-0.46
TIGOMillicom International Cellular S.A.$16BCommunication ServicesTelecom Services-0.45
MENSJyong Biotech Ltd$174MHealthcareBiotechnology-0.45
SEBSeaboard Corp$4.47BIndustrialsConglomerates-0.45
UGPUltrapar Participacoes S.A.$6.65BEnergyOil & Gas Refining & Marketing-0.45
EMPGEmpro Group Inc$139MHealthcareMedical Distribution-0.45
SCCGSachem Capital Corp$1.19BN/AN/A-0.45

ETFs that lowly correlated with AIYY

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
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
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.75
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.69
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.68
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.68
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.67
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.67
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.66
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.65
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.65
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.63
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.61
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.61
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.60
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.60
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.60
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.60
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.60
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.59
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.59
TIPDNORTHERN TRUST 2055 INFLATION-LINKED DISTRIBUTING LADDER ETF $2M0.10%Aug 18, 2025-0.58
PCIPGIM Corporate Bond 5-10 Year ETF$534M0.25%Jul 29, 2025-0.58
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.57
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.57
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.56
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.56
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.56
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.55
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.55
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.55
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.55
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.54
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.54
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.53
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.52
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.52
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.51
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.50
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.50
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.50
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.50
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.50
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.49
LBAYLEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF $17M1.20%Nov 16, 2020-0.49
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.49
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.49
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.48
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.48
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.47
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.47
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.47
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.47
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.47
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.46
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.46
EDGF3EDGE DYNAMIC FIXED INCOME ETF $479M0.79%Oct 2, 2024-0.46
ORRMILITIA LONG/SHORT EQUITY ETF $351M10.91%Jan 14, 2025-0.46
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.46
SJLDSANJAC ALPHA LOW DURATION ETF $2.50M0.35%Sep 9, 2024-0.45
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.45
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $8.80M0.12%Sep 9, 2024-0.45
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.45