Overview Holdings Performance Similar Etfs Correlations

82 Stocks and 18 ETFs for diversifying BDRY (Breakwave Dry Bulk Shipping ETF)

The least correlated asset to BDRY (Breakwave Dry Bulk Shipping ETF) is company Waystar (WAY). The correlation is -0.6727.

Stocks that lowly correlated with BDRY

Symbol	Name	Market cap	Sector	Industry	Correlation
WAY	Waystar Holding Corp	$3.65B	Healthcare	Health Information Services	-0.67
CCIXW	Churchill Capital Corp IX - Warrants (04/12/2029)	$17M	N/A	N/A	-0.63
EDHL	Everbright Digital Holding Ltd	$4.80M	Communication Services	Advertising Agencies	-0.62
YSXT	Ysx Tech Co.Ltd - Class A	$24M	Industrials	Specialty Business Services	-0.59
HBNB	Hotel101 Global Holdings Corp	$1.36B	Real Estate	Real Estate Services	-0.57
TSIBU	Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)	$301M	N/A	N/A	-0.56
GELS	Gelteq Ltd	$4.41M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.56
FLAC	Frazier Lifesciences Acquisition Corp - Class A	$175M	N/A	N/A	-0.54
RYET	Ruanyun Edai Technology Inc	$28M	Consumer Defensive	Education & Training Services	-0.54
SAFX	XCF Global Inc	$126M	Utilities	Utilities - Renewable	-0.54
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.54
FTRK	Fast Track Group.	$8.26M	Communication Services	Entertainment	-0.53
SLDE	Slide Insurance Holdings Inc	$2.20B	Financial Services	Insurance - Property & Casualty	-0.53
NVSAU	New Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$350M	N/A	N/A	-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
LOAR	Loar Holdings Inc	$5.82B	Industrials	Aerospace & Defense	-0.52
IONQ-WS	IonQ Inc Wt	$20B	N/A	N/A	-0.51
RECT	Rectitude Holdings Ltd	$19M	Consumer Cyclical	Specialty Retail	-0.51
IQST	iQSTEL Inc	$6.04M	Communication Services	Telecom Services	-0.51
CEPO	Cantor Equity Partners I Inc - Class A	$270M	Financial Services	Shell Companies	-0.51
GIBO	GIBO Holdings Ltd	$42M	Communication Services	Internet Content & Information	-0.49
DLCAU	Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$262M	N/A	N/A	-0.49
WFF	WF Holding Ltd	$10M	Industrials	Specialty Industrial Machinery	-0.48
DRDB	Roman DBDR Acquisition Corp II	$242M	Financial Services	Shell Companies	-0.48
RBRK	Rubrik Inc - Class A	$13B	Technology	Software - Infrastructure	-0.48
GPUS	Hyperscale Data Inc Com Par	$70M	Industrials	Aerospace & Defense	-0.48
SVFAU	SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)	$766M	N/A	N/A	-0.48
NPAC	New Providence Acquisition Corp III - Class A	$397M	Financial Services	Shell Companies	-0.48
EPWK	EPWK Holdings Ltd - Class A	$9.78K	Technology	Software - Application	-0.47
SCAG	Scage Future	$38M	Industrials	Farm & Heavy Construction Machinery	-0.47
HRYU	Global Interactive Technologies Inc	$760K	Communication Services	Internet Content & Information	-0.47
TWFG	TWFG Inc - Class A	$275M	Financial Services	Insurance Brokers	-0.47
RAIN	Rain Enhancement Technologies Holdco, Inc. Class A Common Stock	$19M	Industrials	Pollution & Treatment Controls	-0.47
TSIB	Tishman Speyer Innovation Corp II - Class A	$302M	N/A	N/A	-0.46
LZMH	LZ Technology Holdings Ltd - Class B	$9.09M	Technology	Information Technology Services	-0.46
GAMB	Gambling.com Group Ltd	$85M	Consumer Cyclical	Gambling	-0.45
AACBU	Artius II Acquisition Inc - Units (1 Ord Shs & 1 Rts)	$233M	Financial Services	Shell Companies	-0.45
SDACU	Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)	$210M	N/A	N/A	-0.45
MWYN	Marwynn Holdings Inc	$17M	Consumer Cyclical	Furnishings, Fixtures & Appliances	-0.45
CCV	Churchill Capital Corp V - Class A	$284M	N/A	N/A	-0.45
PTLE	PTL Ltd	$70M	Consumer Cyclical	Specialty Retail	-0.44
CHA	Chagee Holdings Ltd	$1.65B	Consumer Cyclical	Restaurants	-0.44
HTLM	HomesToLife Ltd	$157M	Consumer Cyclical	Specialty Retail	-0.44
GAUZ	Gauzy Ltd	$12M	Technology	Electronic Components	-0.43
RIBBU	Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$56M	Financial Services	Shell Companies	-0.43
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-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
CCIXU	Churchill Capital Corp IX - Units (1 Ord Share Class A & 1/4 War)	$66M	Financial Services	Shell Companies	-0.42
QETAR	Quetta Acquisition Corp	$1.33M	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
RETO	ReTo Eco-Solutions Inc	$6.13M	Basic Materials	Building Materials	-0.42
XLO	Xilio Therapeutics Inc	$48M	Healthcare	Biotechnology	-0.42
STRZ	Starz Entertainment Corp	$380M	Communication Services	Entertainment	-0.42
LB	Landbridge Company LLC. - Class A	$5.70B	Energy	Oil & Gas Equipment & Services	-0.41
MTAC	MedTech Acquisition Corp - Class A	$183M	N/A	N/A	-0.41
KIDZ	Classover Holdings Inc	$2.67M	Consumer Defensive	Education & Training Services	-0.41
EHGO	Eshallgo Inc - Class A	$2.55M	Industrials	Business Equipment & Supplies	-0.41
BMAQU	Blockchain Moon Acquisition Corp - Units (1 Ord 1 War & 1 Rts)	$34M	N/A	N/A	-0.41
DAIC	CID HoldCo Inc	$5.39M	Technology	Information Technology Services	-0.41
FTAA	FTAC Athena Acquisition Corp - Class A	$261M	N/A	N/A	-0.41
TTAN	ServiceTitan Inc - Class A	$5.85B	Technology	Software - Application	-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
OTF	Blue Owl Technology Finance Corp	$4.94B	Financial Services	Asset Management	-0.40
FATBB	FAT Brands Inc. Class B Common Stock	$16M	Consumer Cyclical	Restaurants	-0.40
IONQ	IonQ Inc	$24B	Technology	Computer Hardware	-0.40
RAYA	Erayak Power Solution Group Inc - Class A	$3.50M	Industrials	Electrical Equipment & Parts	-0.40
TKO	TKO Group Holdings Inc - Class A	$15B	Communication Services	Entertainment	-0.39
DBTX	Decibel Therapeutics Inc	$123M	N/A	N/A	-0.39
NAACU	North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$482M	N/A	N/A	-0.39
TLX	Telix Pharmaceuticals Ltd	$3.30B	Healthcare	Biotechnology	-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
HSCS	Heart Test Laboratories Inc	$5.86M	Healthcare	Medical Devices	-0.38
MDCXW	Medicus Pharma Ltd warrant	$14M	Healthcare	Drug Manufacturers - General	-0.38
LGCY	Legacy Education Inc	$139M	Consumer Defensive	Education & Training Services	-0.37
MLAC	Mountain Lake Acquisition Corp - Class A	$43M	N/A	N/A	-0.37
UMAC	Unusual Machines Inc	$900M	Technology	Computer Hardware	-0.37
BKSY-WS	BlackSky Technology Inc Wt Exp 10302024	$2.98M	N/A	N/A	-0.37
WAVE	Eco Wave Power Global AB	$51M	Utilities	Utilities - Renewable	-0.37

ETFs that lowly correlated with BDRY

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
NFLU	T-REX 2X LONG NFLX DAILY TARGET ETF	$36M	N/A	Sep 26, 2024	-0.58
NFXL	DIREXION DAILY NFLX BULL 2X SHARES	$176M	N/A	Oct 2, 2024	-0.56
PYPG	LEVERAGE SHARES 2X LONG PYPL DAILY ETF	$27M	N/A	Apr 3, 2025	-0.55
NFLW	ROUNDHILL NFLX WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.54
CRMG	LEVERAGE SHARES 2X LONG CRM DAILY ETF	$31M	N/A	Feb 9, 2026	-0.53
PTIR	GRANITESHARES 2X LONG PLTR DAILY ETF	$408M	N/A	Sep 4, 2024	-0.49
TAX	CAMBRIA TAX AWARE ETF	$25M	0.54%	Dec 17, 2024	-0.48
USDX	SGI ENHANCED CORE ETF	$319M	1.08%	Feb 28, 2024	-0.45
BTC	Grayscale Bitcoin Mini Trust ETF	$4B	0.15%	Jul 31, 2024	-0.44
MSTX	Defiance Daily Target 2x Long MSTR ETF	$388M	N/A	Aug 14, 2024	-0.43
BTGD	STKD 100% BITCOIN & 100% GOLD ETF	$58M	1.05%	Oct 15, 2024	-0.43
PLTY	YieldMax PLTR Option Income Strategy ETF	$348M	1.07%	Oct 7, 2024	-0.42
BTCL	T-REX 2X LONG BITCOIN DAILY TARGET ETF	$34M	N/A	Jul 9, 2024	-0.42
MSTU	T-REX 2X LONG MSTR DAILY TARGET ETF	$616M	N/A	Sep 17, 2024	-0.42
MUD	Direxion Daily MU Bear 1X Shares	$27M	1.02%	Oct 9, 2024	-0.41
BTCI	NEOS BITCOIN HIGH INCOME ETF	$1.20B	0.99%	Oct 16, 2024	-0.40
BITU	PROSHARES ULTRA BITCOIN ETF	$513M	N/A	Apr 1, 2024	-0.38
DEFI	Hashdex Bitcoin Futures ETF	$10M	0.25%	Sep 15, 2022	-0.38