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35 Stocks and 65 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 -0.9045.

Stocks that lowly correlated with BBP

SymbolName
Market cap
SectorIndustry
Correlation
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.73
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.71
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.64
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.56
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.53
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.53
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.51
PRMBPrimo Brands Corp - Class A$8.97BConsumer DefensiveBeverages - Non-alcoholic-0.50
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.50
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.49
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.48
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.48
CCIXChurchill Capital Corp IX$310MFinancial ServicesShell Companies-0.46
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.46
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$13MIndustrialsFarm & Heavy Construction Machinery-0.45
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.44
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.44
ELPWElong Power Holding Ltd$645KIndustrialsElectrical Equipment & Parts-0.44
HSPTRHorizon Space Acquisition II Corp Right$763KN/AN/A-0.43
TACOBerto Acquisition Corp$315MFinancial ServicesShell Companies-0.42
DAAQDigital Asset Acquisition Corp - Class A$178MFinancial ServicesShell Companies-0.42
ZYBTZhengye Biotechnology Holding Ltd$41MHealthcareDrug Manufacturers - Specialty & Generic-0.41
CEPOCantor Equity Partners I Inc - Class A$270MFinancial ServicesShell Companies-0.41
NTCLNetClass Technology Inc - Class A$8.13MTechnologySoftware - Application-0.41
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.40
IBACIB Acquisition Corp$46MFinancial ServicesShell Companies-0.40
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.39
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.38
HONDWHCM II Acquisition Corp. Warrant$202MN/AN/A-0.38
DFDVDeFi Development Corp$127MFinancial ServicesAsset Management-0.37
SMXTSolarMax Technology Inc$31MTechnologySolar-0.36
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.36
CAEPCantor Equity Partners III Inc - Class A$420MFinancial ServicesShell Companies-0.36
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.35
TTANServiceTitan Inc - Class A$5.85BTechnologySoftware - Application-0.35

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, 2015-0.90
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.88
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.69
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.66
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.66
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.62
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.61
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.61
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.60
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.60
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.60
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.60
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.59
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.59
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.58
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.58
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.58
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.58
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.58
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.58
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.56
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.56
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.56
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.55
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.55
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.55
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.54
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.53
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.53
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.53
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.53
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.52
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.52
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.52
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.51
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.51
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.51
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.51
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.50
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.50
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.49
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.49
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.48
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.48
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.47
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.47
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.46
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.46
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.45
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.45
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.45
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.45
FNGDBank of Montreal$68MN/AJan 22, 2018-0.44
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.44
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.44
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.44
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.43
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.42
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.40
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.39
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.37
TEXNiShares Texas Equity ETF$17M0.20%Jun 23, 2025-0.37
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.36
MSTYYIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF $1.20B1.03%Feb 21, 2024-0.36
MSIIREX MSTR GROWTH & INCOME ETF $4.40MN/AJun 3, 2025-0.35