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31 Stocks and 69 ETFs for diversifying BBP (VIRTUS BIOTECH ETF)

The least correlated asset to BBP (VIRTUS BIOTECH ETF) is ETF LABD (DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES). The correlation is -0.9059.

Stocks that lowly correlated with BBP

SymbolName
Market cap
SectorIndustry
Correlation
CGCTCartesian Growth Corporation III Class A Ordinary Shares$283MFinancial ServicesShell Companies-0.69
JLHLJulong Holding Ltd - Class A$219MIndustrialsBuilding Products & Equipment-0.57
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.56
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.54
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.53
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.52
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.52
BSAABEST SPAC I Acquisition Corp - Class A$63MFinancial ServicesShell Companies-0.48
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.48
NAMIJinxin Technology Holding Company$7.41MCommunication ServicesInternet Content & Information-0.46
NTCLNetClass Technology Inc - Class A$8.13MTechnologySoftware - Application-0.46
VOYGVoyager Technologies Inc - Class A$1.55BIndustrialsAerospace & Defense-0.45
AXINAxiom Intelligence Acquisition Corp 1 - Class A$341MFinancial ServicesShell Companies-0.45
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.45
APADREnhanced Group Inc$6.67MN/AN/A-0.44
IPODUDune Acquisition Corp II - Units (1 Ord Cls A & 1 War)$156MFinancial ServicesShell Companies-0.43
BCARBank of the Carolinas CORP$303MFinancial ServicesShell Companies-0.43
FGMCFG Merger II Corp$83MFinancial ServicesShell Companies-0.43
IBACIB Acquisition Corp$46MFinancial ServicesShell Companies-0.42
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.42
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.42
ELPWElong Power Holding Ltd$645KIndustrialsElectrical Equipment & Parts-0.41
TMUSLTMobile US Inc 6.250 Senior Notes due 2069$27BN/AN/A-0.40
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.40
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.39
PRMBPrimo Brands Corp - Class A$9.12BConsumer DefensiveBeverages - Non-alcoholic-0.39
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.39
UYSCUUY Scuti Acquisition Corp - Units (1 Ord Shs & 1 Rts)$56MFinancial ServicesShell Companies-0.39
CCIXChurchill Capital Corp IX$312MFinancial ServicesShell Companies-0.39
MACIUMelar Acquisition Corp I - Units (1 Ord Class A & 1 War)$178MFinancial ServicesShell Companies-0.38
FGMCUFG Merger II Corp - Units (1 Ord & 1/2 War)$91MFinancial ServicesShell Companies-0.38

ETFs that lowly correlated with BBP

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.91
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.88
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.65
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.64
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.61
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.60
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.59
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.59
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.59
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.59
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.58
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.58
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.58
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.57
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.57
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.57
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.57
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.57
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.56
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.55
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.55
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.55
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.55
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.55
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.54
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.53
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.52
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.52
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.51
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.51
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.51
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.51
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.51
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.51
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.49
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.49
TEXNISHARES TEXAS EQUITY ETF $17M0.20%Jun 23, 2025-0.49
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.49
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.49
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.49
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.49
TCAITORTOISE AI INFRASTRUCTURE ETF $278M0.65%Aug 4, 2025-0.48
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, 2025-0.48
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.47
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.46
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.45
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.45
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.45
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.45
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.45
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.45
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.44
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.44
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.44
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.44
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.44
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.43
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.43
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.43
SGRTSMART EARNINGS GROWTH 30 ETF $63M0.59%Aug 19, 2025-0.42
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.42
MUNANORTHERN TRUST 2030 TAX-EXEMPT DISTRIBUTING LADDER ETF $9M0.18%Aug 18, 2025-0.41
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.41
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.41
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.40
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.40
FFUTFIDELITY MANAGED FUTURES ETF $247M0.80%Jun 3, 2025-0.39
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.39
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.39