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33 Stocks and 67 ETFs for diversifying CHAT (ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF)

The least correlated asset to CHAT (ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF) is company Talon 1 Acquisition Corp - Units (1 Ord & 1/2 War) (TOACU). The correlation is -1.

Stocks that lowly correlated with CHAT

SymbolName
Market cap
SectorIndustry
Correlation
TOACUTalon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)$143MN/AN/A-1.00
TANNLTravelCenters of America Inc$364MN/AN/A-1.00
TANNITravelCenters of America Inc$368MN/AN/A-1.00
MEKAMELI Kaszek Pioneer Corp - Class A$297MN/AN/A-1.00
EOCWElliott Opportunity II Corp - Class A$789MN/AN/A-1.00
DNABSocial Capital Suvretta Holdings Corp II - Class A$330MN/AN/A-1.00
AHRNUAhren Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$79MN/AN/A-1.00
TANNZTravelCenters of America Inc$367MN/AN/A-1.00
RXDXPrometheus Biosciences Inc$9.49BN/AN/A-1.00
JUGGUJaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)$285MN/AN/A-1.00
JUGGJaws Juggernaut Acquisition Corp - Class A$285MN/AN/A-1.00
LITTLogistics Innovation Technologies Corp - Class A$349MN/AN/A-1.00
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.96
AURCBetter Home & Finance Holding Co. - Class A$104MN/AN/A-0.68
SABRPSabre Corp$24BN/AN/A-0.64
BOACBluescape Opportunities Acquisition Corp - Class A$227MN/AN/A-0.60
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.55
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.55
EMBKEmbark Technology Inc - Class A$68MN/AN/A-0.54
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.53
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.51
AMRZAmrize Ltd$29BBasic MaterialsBuilding Materials-0.50
HPAIHelport AI Ltd$33MTechnologySoftware - Infrastructure-0.50
JCAPJefferson Capital Inc$950MFinancial ServicesCredit Services-0.50
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.49
GORVLazydays Holdings Inc$1.58MConsumer CyclicalAuto & Truck Dealerships-0.49
PPCPilgrim`s Pride Corp$6.90BConsumer DefensivePackaged Foods-0.48
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-0.48
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.48
PRDSPardes Biosciences Inc$129MN/AN/A-0.48
EDConsolidated Edison Inc$39BUtilitiesUtilities - Regulated Electric-0.48
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-0.47

ETFs that lowly correlated with CHAT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.97
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.89
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.88
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.87
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.87
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.85
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.85
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.82
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.81
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.79
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.74
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.74
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.74
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.74
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.73
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.71
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.70
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.70
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.70
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.69
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.69
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.69
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.69
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.68
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.67
FNGDBank of Montreal$68MN/AJan 22, 2018-0.67
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.66
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.66
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.66
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.66
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.65
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.65
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.64
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.64
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.64
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.63
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.63
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.63
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.63
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.62
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.62
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.61
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.61
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.61
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.60
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.60
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.60
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.57
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.57
RTXGLeverage Shares 2X Long RTX Daily ETF$4MN/AJun 5, 2025-0.57
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.55
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.54
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.54
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.54
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.53
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.53
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.52
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.52
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.52
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.50
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.50
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.49
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.48
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.48
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.48
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.48
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.48