Overview Holdings Performance Similar Etfs Correlations

83 Stocks and 17 ETFs for diversifying BDRY (Breakwave Dry Bulk Shipping ETF)

The least correlated asset to BDRY (Breakwave Dry Bulk Shipping ETF) is ETF SHPU (DIREXION DAILY SHOP BULL 2X ETF). The correlation is -0.6693.

Stocks that lowly correlated with BDRY

Symbol	Name	Market cap	Sector	Industry	Correlation
EDHL	Everbright Digital Holding Ltd	$5.88M	Communication Services	Advertising Agencies	-0.62
YSXT	Ysx Tech Co.Ltd - Class A	$20M	Industrials	Specialty Business Services	-0.60
WAY	Waystar Holding Corp	$4.35B	Healthcare	Health Information Services	-0.58
TSIBU	Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)	$301M	N/A	N/A	-0.56
FLAC	Frazier Lifesciences Acquisition Corp - Class A	$175M	N/A	N/A	-0.54
GTERA	Globa Terra Acquisition Corporation Class A	$246M	Financial Services	Shell Companies	-0.54
RYET	Ruanyun Edai Technology Inc	$32M	Consumer Defensive	Education & Training Services	-0.54
IQST	iQSTEL Inc	$4.55M	Communication Services	Telecom Services	-0.54
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.54
FTRK	Fast Track Group.	$9.53M	Communication Services	Entertainment	-0.53
NVSAU	New Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$350M	N/A	N/A	-0.52
SAFX	XCF Global Inc	$145M	Utilities	Utilities - Renewable	-0.52
HMCO	HumanCo Acquisition Corp - Class A	$387M	N/A	N/A	-0.52
MCTR	CTRL Group Ltd	$15M	Communication Services	Advertising Agencies	-0.52
BGM	Qilian International Holding Group Ltd - Class A	$7.45M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.52
WFF	WF Holding Ltd	$12M	Industrials	Specialty Industrial Machinery	-0.52
IONQ-WS	IonQ Inc Wt	$9.80B	N/A	N/A	-0.51
RECT	Rectitude Holdings Ltd	$18M	Consumer Cyclical	Specialty Retail	-0.51
GELS	Gelteq Ltd	$5.56M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.50
LOAR	Loar Holdings Inc	$6.61B	Industrials	Aerospace & Defense	-0.49
HBNB	Hotel101 Global Holdings Corp	$1.31B	Real Estate	Real Estate Services	-0.49
DLCAU	Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$262M	N/A	N/A	-0.49
CCIXW	Churchill Capital Corp IX - Warrants (04/12/2029)	$17M	N/A	N/A	-0.49
GPUS	Hyperscale Data Inc Com Par	$44M	Industrials	Conglomerates	-0.48
NPAC	New Providence Acquisition Corp III - Class A	$398M	Financial Services	Shell Companies	-0.48
EPWK	EPWK Holdings Ltd - Class A	$9.78K	Technology	Software - Application	-0.48
MWYN	Marwynn Holdings Inc	$20M	Consumer Cyclical	Furnishings, Fixtures & Appliances	-0.48
CEPO	Cantor Equity Partners I Inc - Class A	$271M	Financial Services	Shell Companies	-0.48
SVFAU	SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)	$766M	N/A	N/A	-0.48
CHA	Chagee Holdings Ltd	$1.84B	Consumer Cyclical	Restaurants	-0.47
HRYU	Global Interactive Technologies Inc	$760K	Communication Services	Internet Content & Information	-0.47
STRZ	Starz Entertainment Corp	$468M	Communication Services	Entertainment	-0.47
TSIB	Tishman Speyer Innovation Corp II - Class A	$302M	N/A	N/A	-0.46
ZJK	ZJK Industrial Co Ltd	$126M	Industrials	Specialty Industrial Machinery	-0.46
SSEAU	Starry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)	$19M	Financial Services	Shell Companies	-0.46
WTG	Wintergreen Acquisition Corp	$58M	Financial Services	Shell Companies	-0.46
SI	Shoulder Innovations Inc	$452M	N/A	N/A	-0.45
RBRK	Rubrik Inc - Class A	$16B	Technology	Software - Infrastructure	-0.45
SDACU	Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)	$210M	N/A	N/A	-0.45
PLT	N/A	$508M	N/A	N/A	-0.45
CCV	Churchill Capital Corp V - Class A	$284M	N/A	N/A	-0.45
HTLM	HomesToLife Ltd	$168M	Consumer Cyclical	Specialty Retail	-0.44
GAUZ	Gauzy Ltd	$7.44M	Technology	Electronic Components	-0.43
DRDB	Roman DBDR Acquisition Corp II	$244M	Financial Services	Shell Companies	-0.43
LZMH	LZ Technology Holdings Ltd - Class B	$9.02M	Technology	Information Technology Services	-0.43
GTERR	Globa Terra Acquisition Corporation Rights	$407K	N/A	N/A	-0.43
QUMSU	Quantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$33M	Financial Services	Shell Companies	-0.43
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.42
KCHV	Kochav Defense Acquisition Corp - Class A	$263M	Financial Services	Shell Companies	-0.42
LAWR	Robot Consulting Co. Ltd	$158M	Industrials	Consulting Services	-0.42
GAMB	Gambling.com Group Ltd	$68M	Consumer Cyclical	Gambling	-0.42
PACWP	PacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A	$2.48B	N/A	N/A	-0.42
PCCTU	Perception Capital Corp II - Units (1 Ord Share Class A & 1/2 War)	$74M	N/A	N/A	-0.42
RIBBU	Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$56M	Financial Services	Shell Companies	-0.42
EHGO	Eshallgo Inc - Class A	$3.67M	Industrials	Business Equipment & Supplies	-0.42
XLO	Xilio Therapeutics Inc	$53M	Healthcare	Biotechnology	-0.41
MTAC	MedTech Acquisition Corp - Class A	$183M	N/A	N/A	-0.41
CCIXU	Churchill Capital Corp IX - Units (1 Ord Share Class A & 1/4 War)	$69M	Financial Services	Shell Companies	-0.41
OYSE	Oyster Enterprises II Acquisition Corp	$268M	Financial Services	Shell Companies	-0.41
BMAQU	Blockchain Moon Acquisition Corp - Units (1 Ord 1 War & 1 Rts)	$34M	N/A	N/A	-0.41
FTAA	FTAC Athena Acquisition Corp - Class A	$261M	N/A	N/A	-0.41
SWETU	Athlon Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$277M	N/A	N/A	-0.41
INKA	Near Intelligence Inc - Class A	$190M	N/A	N/A	-0.40
AIM	AIM ImmunoTech Inc.	$12M	Healthcare	Biotechnology	-0.40
FATBB	FAT Brands Inc. Class B Common Stock	$16M	Consumer Cyclical	Restaurants	-0.40
PTLE	PTL Ltd	$70M	Consumer Cyclical	Specialty Retail	-0.40
DAAQ	Digital Asset Acquisition Corp - Class A	$180M	Financial Services	Shell Companies	-0.40
OTF	Blue Owl Technology Finance Corp	$4.79B	Financial Services	Asset Management	-0.40
IONQ	IonQ Inc	$14B	Technology	Computer Hardware	-0.39
DBTX	Decibel Therapeutics Inc	$123M	N/A	N/A	-0.39
TTAN	ServiceTitan Inc - Class A	$7.44B	Technology	Software - Application	-0.39
NAACU	North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$482M	N/A	N/A	-0.39
QETAR	Quetta Acquisition Corp	$1.43M	N/A	N/A	-0.39
TKO	TKO Group Holdings Inc - Class A	$36B	Communication Services	Entertainment	-0.39
RAYA	Erayak Power Solution Group Inc - Class A	$3.34M	Industrials	Electrical Equipment & Parts	-0.39
LB	Landbridge Company LLC. - Class A	$5.70B	Energy	Oil & Gas Equipment & Services	-0.39
MONCU	Monument Circle Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$251M	N/A	N/A	-0.38
FRGAP	Franchise Group Inc	$885M	N/A	N/A	-0.38
BYAH	Park Ha Biological Technology Co Ltd	$917K	Consumer Defensive	Household & Personal Products	-0.38
UMAC	Unusual Machines Inc	$885M	Technology	Computer Hardware	-0.37
BKSY-WS	BlackSky Technology Inc Wt Exp 10302024	$2.04M	N/A	N/A	-0.37
MDCXW	Medicus Pharma Ltd warrant	$19M	Healthcare	Drug Manufacturers - General	-0.37
TWFG	TWFG Inc - Class A	$380M	Financial Services	Insurance Brokers	-0.37

ETFs that lowly correlated with BDRY

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
SHPU	DIREXION DAILY SHOP BULL 2X ETF	$15M	N/A	Aug 5, 2025	-0.67
SBIL	Simplify Government Money Market ETF	$5B	0.15%	Jul 14, 2025	-0.60
NFLU	T-REX 2X LONG NFLX DAILY TARGET ETF	$46M	N/A	Sep 26, 2024	-0.53
NFXL	DIREXION DAILY NFLX BULL 2X SHARES	$141M	N/A	Oct 2, 2024	-0.51
TAX	CAMBRIA TAX AWARE ETF	$26M	0.54%	Dec 17, 2024	-0.48
CRMG	LEVERAGE SHARES 2X LONG CRM DAILY ETF	$49M	N/A	Feb 9, 2026	-0.47
RVNL	GRANITESHARES 2X LONG RIVN DAILY ETF	$15M	N/A	Apr 21, 2025	-0.47
PTIR	GRANITESHARES 2X LONG PLTR DAILY ETF	$297M	N/A	Sep 4, 2024	-0.47
PYPG	LEVERAGE SHARES 2X LONG PYPL DAILY ETF	$17M	N/A	Apr 3, 2025	-0.44
NOWL	GRANITESHARES 2X LONG NOW DAILY ETF	$286M	N/A	Jul 14, 2025	-0.44
USDX	SGI ENHANCED CORE ETF	$305M	1.08%	Feb 28, 2024	-0.42
HIMZ	DEFIANCE DAILY TARGET 2X LONG HIMS ETF	$130M	N/A	Mar 12, 2025	-0.42
PLTY	YieldMax PLTR Option Income Strategy ETF	$317M	1.07%	Oct 7, 2024	-0.40
MSTX	Defiance Daily Target 2x Long MSTR ETF	$151M	N/A	Aug 14, 2024	-0.40
NFLW	ROUNDHILL NFLX WEEKLYPAY ETF	$6.70M	N/A	Jun 17, 2025	-0.39
BTC	Grayscale Bitcoin Mini Trust ETF	$3.20B	0.15%	Jul 31, 2024	-0.38
MSTU	T-REX 2X LONG MSTR DAILY TARGET ETF	$291M	N/A	Sep 17, 2024	-0.38