50 Stocks and 50 ETFs for diversifying CHPY (YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF)
The least correlated asset to CHPY (YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with CHPY
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| OPTN | OptiNose Inc | $112M | N/A | N/A | -1.00 |
| WVVIP | Willamette Valley Vineyard Inc | $22M | Consumer Defensive | Beverages - Wineries & Distilleries | -0.74 |
| LMAT | Lemaitre Vascular Inc | $2.28B | Healthcare | Medical Instruments & Supplies | -0.70 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.70 |
| UBXG | U-BX Technology Ltd | $6.42M | Communication Services | Advertising Agencies | -0.68 |
| COOP | Mr. Cooper Group Inc | $14B | Financial Services | Mortgage Finance | -0.67 |
| MZTI | The Marzetti Company | $2.89B | Consumer Defensive | Packaged Foods | -0.66 |
| CTNT | Cheetah Net Supply Chain Service Inc - Class A | $7.76M | Industrials | Integrated Freight & Logistics | -0.66 |
| SAND | Sandstorm Gold Ltd | $3.63B | Basic Materials | Gold | -0.65 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.64 |
| FDP | Del Monte Corporation | $1.36B | Consumer Defensive | Farm Products | -0.63 |
| NHI | National Health Investors Inc | $3.66B | Real Estate | Reit - Healthcare Facilities | -0.63 |
| COKE | Coca-Cola Consolidated Inc | $13B | Consumer Defensive | Beverages - Non-alcoholic | -0.61 |
| SNDX | Syndax Pharmaceuticals Inc | $2.08B | Healthcare | Biotechnology | -0.61 |
| GLIBK | GCI Liberty Inc | $877M | Communication Services | Telecom Services | -0.60 |
| NFG | National Fuel Gas Company | $7.60B | Energy | Oil & Gas Integrated | -0.60 |
| LND | Brasilagro Companhia Brasileira De Propriedade Agricola | $368M | Consumer Defensive | Farm Products | -0.59 |
| GFL | GFL Environmental Inc (Sub Voting) | $14B | Industrials | Waste Management | -0.59 |
| FNWD | Finward Bancorp | $157M | Financial Services | Banks - Regional | -0.59 |
| GIG | GigCapital7 Corp - Class A | $353M | Financial Services | Shell Companies | -0.58 |
| PRT | PermRock Royalty Trust | $28M | Energy | Oil & Gas E&p | -0.58 |
| HCA | HCA Healthcare Inc | $84B | Healthcare | Medical Care Facilities | -0.57 |
| LGCB | Linkage Global Inc | $24M | Consumer Cyclical | Internet Retail | -0.57 |
| ATO | Atmos Energy Corp | $29B | Utilities | Utilities - Regulated Gas | -0.56 |
| CABO | Cable One Inc | $228M | Communication Services | Telecom Services | -0.56 |
| XENE | Xenon Pharmaceuticals Inc | $6.54B | Healthcare | Biotechnology | -0.56 |
| PVLA | Palvella Therapeutics Inc | $2.18B | Healthcare | Biotechnology | -0.56 |
| ADC | Agree Realty Corp | $9.32B | Real Estate | Reit - Retail | -0.56 |
| AWK | American Water Works Co. Inc | $25B | Utilities | Utilities - Regulated Water | -0.56 |
| DPZ | Dominos Pizza Inc | $10B | Consumer Cyclical | Restaurants | -0.55 |
| MCD | McDonald`s Corp | $189B | Consumer Cyclical | Restaurants | -0.55 |
| EXPO | Exponent Inc | $3.09B | Industrials | Engineering & Construction | -0.54 |
| APADU | A Paradise Acquisition Corp Unit | $67M | Financial Services | Shell Companies | -0.54 |
| EMBC | Embecta Corp | $191M | Healthcare | Medical Instruments & Supplies | -0.53 |
| MKTX | MarketAxess Holdings Inc | $4.11B | Financial Services | Capital Markets | -0.53 |
| WTRG | Essential Utilities Inc | $11B | Utilities | Utilities - Regulated Water | -0.53 |
| COR | Cencora Inc | $58B | Healthcare | Medical Distribution | -0.53 |
| HYAC | Haymaker Acquisition Corp. 4 | $330M | Financial Services | Shell Companies | -0.52 |
| JCAP | Jefferson Capital Inc | $1.06B | Financial Services | Credit Services | -0.52 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.52 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.52 |
| NWN | Northwest Natural Holding Company | $2.12B | Utilities | Utilities - Regulated Gas | -0.51 |
| ADMA | Adma Biologics Inc | $2.02B | Healthcare | Biotechnology | -0.51 |
| ICCM | Icecure Medical Ltd | $8.77M | Healthcare | Medical Devices | -0.51 |
| NYT | New York Times Co. - Class A | $12B | Communication Services | Publishing | -0.51 |
| CNA | CNA Financial Corp | $14B | Financial Services | Insurance - Property & Casualty | -0.51 |
| OHI | Omega Healthcare Investors Inc | $14B | Real Estate | Reit - Healthcare Facilities | -0.50 |
| TSCO | Tractor Supply Company | $16B | Consumer Cyclical | Specialty Retail | -0.50 |
| DRRX | Durect Corp | $60M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.50 |
| LNG | Cheniere Energy Inc | $54B | Energy | Oil & Gas Midstream | -0.49 |