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54 Stocks and 46 ETFs for diversifying BOTT (THEMES HUMANOID ROBOTICS ETF)

The least correlated asset to BOTT (THEMES HUMANOID ROBOTICS ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with BOTT

SymbolName
Market cap
SectorIndustry
Correlation
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.92
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-0.71
SIShoulder Innovations Inc$452MN/AN/A-0.62
DMDesktop Metal Inc - Class A$165MN/AN/A-0.62
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.61
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.60
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.59
ITIIteris Inc$316MN/AN/A-0.56
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.55
AILEiLearningEngines Holdings Inc - Class A$59MTechnologySoftware - Infrastructure-0.54
NTBLNotable Labs Inc Ord$2.39MHealthcareBiotechnology-0.54
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.53
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.53
MCACUConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right)$70MFinancial ServicesShell Companies-0.52
WCNWaste Connections Inc$43BIndustrialsWaste Management-0.52
TECTPTectonic Financial Inc$40MFinancial ServicesBanks - Regional-0.52
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.51
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.49
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.49
BWINThe Baldwin Insurance Group Inc - Class A$2.40BFinancial ServicesInsurance Brokers-0.49
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-0.48
CVIIChurchill Capital Corp VII - Class A$570MFinancial ServicesShell Companies-0.48
PRAAPRA Group Inc$688MFinancial ServicesCredit Services-0.48
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.47
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.47
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.47
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.47
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.46
CORTCorcept Therapeutics Inc$9.35BHealthcareBiotechnology-0.46
BOWBowhead Specialty Holdings Inc$982MFinancial ServicesInsurance - Property & Casualty-0.45
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.45
HFFGHF Foods Group Inc$90MConsumer DefensiveFood Distribution-0.44
RLIRLI Corp$5.34BFinancial ServicesInsurance - Property & Casualty-0.44
WLYJohn Wiley & Sons Inc - Class A$2.60BCommunication ServicesPublishing-0.43
AFMDAffimed N.V.$2.98MHealthcareBiotechnology-0.43
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.42
BRBRBellring Brands Inc$1.42BConsumer DefensivePackaged Foods-0.42
NTWOUNewbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$184MFinancial ServicesShell Companies-0.42
HNGEHinge Health Inc - Class A$6.74BHealthcareHealth Information Services-0.42
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.42
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$213MFinancial ServicesShell Companies-0.42
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.42
IVCPUAleAnna Inc - Units (1 Ord Share Class A & 1/2 War)$308MN/AN/A-0.41
MNTNMNTN Inc - Class A$751MTechnologySoftware - Application-0.41
TLXTelix Pharmaceuticals Ltd$3.82BHealthcareBiotechnology-0.41
FBYDFalcon`s Beyond Global Inc - Class A$617MIndustrialsConglomerates-0.41
PLMRPalomar Holdings Inc$3.49BFinancial ServicesInsurance - Property & Casualty-0.41
MREOMereo Biopharma Group Plc$53MHealthcareBiotechnology-0.41
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.40
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.40
RETOReTo Eco-Solutions Inc - Class A$6.39MBasic MaterialsBuilding Materials-0.40
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.40
RYANRyan Specialty Holdings Inc Class A$9.72BFinancial ServicesInsurance - Specialty-0.40
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.40

ETFs that lowly correlated with BOTT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
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
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-1.00
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.77
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.69
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.69
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.67
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.65
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.60
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.59
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.59
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.58
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.58
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.57
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.57
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.57
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.56
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.56
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.55
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.54
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.54
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.52
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.52
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.51
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.51
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.51
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.51
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.51
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.50
GLLProShares UltraShort Gold -2x Shares$110MN/ADec 1, 2008-0.50
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.50
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.49
DULLBank of Montreal$21MN/AFeb 21, 2023-0.49
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.49
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.46
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.44
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.43
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.43
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.42
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.42
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.42
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.41
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.41
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.40
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.40