Overview Holdings Performance Dividends Similar Etfs Correlations

42 Stocks and 58 ETFs for diversifying CHAT (ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF)

The least correlated asset to CHAT (ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with CHAT

Symbol	Name	Market cap	Sector	Industry	Correlation
TOACU	Talon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$143M	N/A	N/A	-1.00
TANNL	TravelCenters of America Inc	$364M	N/A	N/A	-1.00
TANNI	TravelCenters of America Inc	$368M	N/A	N/A	-1.00
MEKA	MELI Kaszek Pioneer Corp - Class A	$297M	N/A	N/A	-1.00
EOCW	Elliott Opportunity II Corp - Class A	$789M	N/A	N/A	-1.00
DNAB	Social Capital Suvretta Holdings Corp II - Class A	$330M	N/A	N/A	-1.00
AHRNU	Ahren Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$79M	N/A	N/A	-1.00
TANNZ	TravelCenters of America Inc	$367M	N/A	N/A	-1.00
RXDX	Prometheus Biosciences Inc	$9.49B	N/A	N/A	-1.00
JUGGU	Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$285M	N/A	N/A	-1.00
JUGG	Jaws Juggernaut Acquisition Corp - Class A	$285M	N/A	N/A	-1.00
LITT	Logistics Innovation Technologies Corp - Class A	$349M	N/A	N/A	-1.00
SCAQU	Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$286M	N/A	N/A	-1.00
AURC	Better Home & Finance Holding Co. - Class A	$104M	N/A	N/A	-0.68
PLBL	Polibeli Group Ltd	$2.84B	Consumer Cyclical	Department Stores	-0.67
SABRP	Sabre Corp	$24B	N/A	N/A	-0.64
JCAP	Jefferson Capital Inc	$1.06B	Financial Services	Credit Services	-0.62
APAD	Enhanced Group Inc - Class A	$161M	Financial Services	Shell Companies	-0.61
BOAC	Bluescape Opportunities Acquisition Corp - Class A	$227M	N/A	N/A	-0.60
LMNX	Luminex Corp	$620M	N/A	N/A	-0.57
NIQ	NIQ Global Intelligence plc	$3.24B	N/A	N/A	-0.55
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.55
EMBK	Embark Technology Inc - Class A	$68M	N/A	N/A	-0.54
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.53
ASIC	Ategrity Specialty Holdings LLC	$1.08B	Financial Services	Insurance - Property & Casualty	-0.52
CLIK	Click Holdings Ltd	$4.19M	Consumer Cyclical	Personal Services	-0.52
IROHU	CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)	$453M	N/A	N/A	-0.51
GLIBK	GCI Liberty Inc	$877M	Communication Services	Telecom Services	-0.51
GIBO	GIBO Holdings Ltd	$106M	Communication Services	Internet Content & Information	-0.50
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	-0.50
LGPS	LogProstyle Inc	$26M	Industrials	Conglomerates	-0.50
ED	Consolidated Edison Inc	$40B	Utilities	Utilities - Regulated Electric	-0.49
SLDE	Slide Insurance Holdings Inc	$2.32B	Financial Services	Insurance - Property & Casualty	-0.49
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.48
PRDS	Pardes Biosciences Inc	$129M	N/A	N/A	-0.48
CHYM	Chime Financial Inc - Class A	$8.43B	Technology	Software - Application	-0.48
MH	McGraw Hill Inc	$1.95B	Consumer Defensive	Education & Training Services	-0.48
PIRS	Pieris Pharmaceuticals Inc	$24M	N/A	N/A	-0.47
SPPI	Spectrum Pharmaceuticals Inc	$208M	N/A	N/A	-0.46
THRN	Thorne Healthtech Inc	$549M	N/A	N/A	-0.46
PPC	Pilgrim`s Pride Corp	$6.76B	Consumer Defensive	Packaged Foods	-0.46
MAGH	Magnitude International Ltd	$230M	Industrials	Engineering & Construction	-0.46

ETFs that lowly correlated with CHAT

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
ONG	Leverage Shares 2X Long ON Daily ETF	$1.90M	N/A	Jun 1, 2026	-1.00
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.87
AIBD	Direxion Daily AI and Big Data Bear 2X ETF	$4.70M	N/A	May 15, 2024	-0.87
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	-0.85
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.83
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.83
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.82
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.80M	1.01%	Oct 2, 2024	-0.81
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.80
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	-0.76
IONZ	Defiance Daily Target 2x Short IONQ ETF	$22M	N/A	Jun 23, 2025	-0.76
SMCZ	DEFIANCE DAILY TARGET 2X SHORT SMCI ETF	$13M	N/A	Mar 31, 2025	-0.75
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	-0.75
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.73
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$9.80M	0.95%	Oct 30, 2007	-0.72
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$16M	1.03%	Feb 11, 2025	-0.72
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$2.60M	N/A	Oct 30, 2007	-0.72
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.71
QCMD	Direxion Daily QCOM Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	-0.69
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$8.20M	1.05%	Jul 23, 2024	-0.68
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.68
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$35M	0.50%	Mar 6, 2024	-0.68
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.67
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.66
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.65
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.65
AVS	DIREXION DAILY AVGO BEAR 1X SHARES	$7.50M	1.03%	Oct 9, 2024	-0.65
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.65
MUD	Direxion Daily MU Bear 1X Shares	$76M	1.02%	Oct 9, 2024	-0.64
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$43M	0.92%	Nov 5, 2021	-0.63
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.63
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.62
REW	ProShares UltraShort Technology -2x Shares	$2.80M	N/A	Jan 30, 2007	-0.62
NVDS	Tradr 1.5X Short NVDA Daily ETF	$18M	N/A	Jul 13, 2022	-0.62
SHRT	GOTHAM SHORT STRATEGIES ETF	$14M	1.35%	Jul 31, 2017	-0.62
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.61
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	$61M	N/A	Aug 21, 2023	-0.60
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.60
TAIL	CAMBRIA TAIL RISK ETF	$147M	0.59%	Apr 5, 2017	-0.60
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4.50M	N/A	Jun 5, 2025	-0.60
NVDD	DIREXION DAILY NVDA BEAR 1X SHARES	$19M	1.01%	Sep 12, 2023	-0.60
NVDQ	T-REX 2X INVERSE NVIDIA DAILY TARGET ETF	$22M	N/A	Oct 18, 2023	-0.59
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.57
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.56
MSFD	DIREXION DAILY MSFT BEAR 1X SHARES	$11M	1.02%	Sep 6, 2022	-0.55
EDZ	DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES	$14M	N/A	Dec 17, 2008	-0.53
EWV	ProShares UltraShort MSCI Japan -2x Shares	$5.70M	N/A	Nov 6, 2007	-0.53
AMZD	DIREXION DAILY AMZN BEAR 1X SHARES	$10M	1.02%	Sep 6, 2022	-0.52
CSCS	Direxion Daily CSCO Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	-0.52
BRKU	DIREXION DAILY BRKB BULL 2X SHARES	$45M	N/A	Dec 10, 2024	-0.52
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.49
CCOR	CORE ALTERNATIVE ETF	$27M	1.29%	May 23, 2017	-0.48
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.47
CRSH	YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF	$16M	1.05%	May 1, 2024	-0.47
QID	PROSHARES ULTRASHORT QQQ	$233M	N/A	Jul 11, 2006	-0.46
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.46
SETH	ProShares Short Ether ETF	$23M	0.95%	Nov 1, 2023	-0.46