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OverviewPerformanceDividendsCorrelations
High CorrelationLow Correlation

67 Stocks and 33 ETFs for diversifying CTA (SIMPLIFY MANAGED FUTURES STRATEGY ETF)

The least correlated asset to CTA (SIMPLIFY MANAGED FUTURES STRATEGY ETF) is ETF FIYY (GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF). The correlation is -0.9445.

Stocks that lowly correlated with CTA

SymbolName
Market cap
SectorIndustry
Correlation
ALTSALT5 Sigma Corporation Common Stock$4.90BTechnologySoftware - Application-0.82
EURKUEureka Acquisition Corp - Units (1 Ord Class A & 1 Rts)$53MFinancial ServicesShell Companies-0.76
SIShoulder Innovations Inc$452MN/AN/A-0.72
PACXPioneer Merger Corp - Class A$513MN/AN/A-0.69
BMHLBluemount Holdings Ltd$146MFinancial ServicesCapital Markets-0.66
TSIBTishman Speyer Innovation Corp II - Class A$302MN/AN/A-0.66
TMACMusic Acquisition Corporation - Series A$290MN/AN/A-0.63
TOPTOP Financial Group Ltd - Class A$75MFinancial ServicesCapital Markets-0.63
AGTCApplied Genetic Technologies Corp$26MN/AN/A-0.63
SPTKSportsTek Acquisition Corp - Class A$219MN/AN/A-0.61
NOACNatural Order Acquisition Corp$289MN/AN/A-0.61
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-0.60
DNADSocial Capital Suvretta Holdings Corp IV - Class A$265MN/AN/A-0.60
CUPRCuprina Holdings (Cayman) Ltd - Class A$11MHealthcareMedical Instruments & Supplies-0.60
LEGT-ULegato Merger Corp III - Units (1 Ord & 1/2 War)$102MN/AN/A-0.59
DXSTDecent Holding Inc$1.65MIndustrialsWaste Management-0.58
TWFGTWFG Inc - Class A$380MFinancial ServicesInsurance Brokers-0.58
TGHLGrowhub Ltd (The) - Class A$19MTechnologySoftware - Infrastructure-0.56
VACHVoyager Acquisition Corp - Class A$279MFinancial ServicesShell Companies-0.56
BBNXBeta Bionics Inc$751MHealthcareMedical Devices-0.56
GRANGrande Group Ltd - Class A$35MFinancial ServicesCapital Markets-0.56
LMNXLuminex Corp$620MN/AN/A-0.56
SWETAthlon Acquisition Corp - Class A$278MN/AN/A-0.55
DNABSocial Capital Suvretta Holdings Corp II - Class A$330MN/AN/A-0.55
ADALAnthemis Digital Acquisitions I Corp - Class A$241MN/AN/A-0.54
COOCooper Companies Inc$14BHealthcareMedical Instruments & Supplies-0.54
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.54
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.54
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.53
MBXMBX Biosciences Inc$2.89BHealthcareBiotechnology-0.53
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.53
TOACUTalon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)$143MN/AN/A-0.53
TSIBUTishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)$301MN/AN/A-0.53
VMGAVMG Consumer Acquisition Corp - Class A$299MN/AN/A-0.52
JEM707 Cayman Holdings Ltd$3.49MConsumer CyclicalApparel Retail-0.52
SDOTSadot Group Inc$28MConsumer DefensiveFarm Products-0.51
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.51
JUGGJaws Juggernaut Acquisition Corp - Class A$285MN/AN/A-0.51
TWCBBilander Acquisition Corp - Class A$230MN/AN/A-0.51
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.50
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.50
NVSAUNew Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$350MN/AN/A-0.50
SCMASeaport Calibre Materials Acquisition Corp - Class A$169MN/AN/A-0.49
OHPAUOrion Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)$417MN/AN/A-0.49
LITTLogistics Innovation Technologies Corp - Class A$349MN/AN/A-0.49
SVFAUSVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)$766MN/AN/A-0.49
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.47
TACHUTitan Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$691MFinancial ServicesShell Companies-0.47
EDHLEverbright Digital Holding Ltd$5.88MCommunication ServicesAdvertising Agencies-0.47
CHPGUChampionsGate Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.47
PDPagerduty Inc$845MTechnologySoftware - Application-0.46
TTANServiceTitan Inc - Class A$7.44BTechnologySoftware - Application-0.46
TXG10x Genomics Inc - Class A$5.87BHealthcareHealth Information Services-0.46
GNTAGenenta Science SpA$36MHealthcareBiotechnology-0.46
ONCHU1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)$39MFinancial ServicesShell Companies-0.46
DLCAUDeep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)$262MN/AN/A-0.46
HSPTUHorizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)$11MFinancial ServicesShell Companies-0.46
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.46
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.46
GSRTUGSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)$467MN/AN/A-0.45
MONCUMonument Circle Acquisition Corp - Units (1 Ord Class A & 1/2 War)$251MN/AN/A-0.45
OHPAOrion Acquisition Corp - Class A$417MN/AN/A-0.45
SLVRUSilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)$328MN/AN/A-0.45
ZBIOZenas Biopharma Inc$1.83BHealthcareBiotechnology-0.45
COWNLCowen Inc$796MN/AN/A-0.45
SDHCSmith Douglas Homes Corp - Class A$137MReal EstateReal Estate - Development-0.45
OTLKOutlook Therapeutics Inc$163MHealthcareBiotechnology-0.44

ETFs that lowly correlated with CTA

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.94
AALGLEVERAGE SHARES 2X LONG AAL DAILY ETF $5.30MN/AJul 10, 2025-0.62
SNOUT-REX 2X LONG SNOW DAILY TARGET ETF $25MN/AApr 23, 2025-0.60
DVXFWEBs Defined Volatility XLF ETF$251K0.89%Jul 22, 2025-0.57
XLVISTATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$16M0.35%Jul 29, 2025-0.57
XLFISTATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $5.80M0.35%Jul 29, 2025-0.56
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.56
INDEMATTHEWS INDIA ACTIVE ETF $14M0.79%Sep 21, 2023-0.56
MSTZT-REX 2X INVERSE MSTR DAILY TARGET ETF $148MN/ASep 17, 2024-0.55
SMSTDEFIANCE DAILY TARGET 2X SHORT MSTR ETF $49MN/AAug 20, 2024-0.55
HOOWROUNDHILL HOOD WEEKLYPAY ETF $146MN/AJun 17, 2025-0.52
RVNLGRANITESHARES 2X LONG RIVN DAILY ETF $15MN/AApr 21, 2025-0.52
EUHYISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF $236M0.35%Apr 3, 2012-0.51
TFNST. ROWE PRICE FINANCIALS ETF $14M0.44%Jun 11, 2025-0.50
FEMBFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF $353M0.85%Nov 4, 2014-0.49
FXBInvesco CurrencyShares British Pound Sterling Trust$77M0.40%Jun 21, 2006-0.48
XFIVBONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF $427M0.05%Sep 13, 2022-0.48
UDNInvesco DB US Dollar Index Bearish Fund -1x Shares$113MN/AFeb 20, 2007-0.47
FXEInvesco CurrencyShares Euro Trust$374M0.40%Dec 9, 2005-0.47
ULEProShares Ultra Euro 2x Shares$5MN/ANov 24, 2008-0.47
XSVNBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF $367M0.05%Sep 13, 2022-0.46
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.46
FMEDFIDELITY DISRUPTIVE MEDICINE ETF $46M0.50%Apr 16, 2020-0.46
XTREBONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF $181M0.05%Sep 13, 2022-0.46
ISHGISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF $831M0.35%Jan 21, 2009-0.46
RBLYYIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF $2.40M0.99%Jul 28, 2025-0.46
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF $2.10B0.50%Apr 3, 2017-0.46
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.45
BSCWInvesco BulletShares 2032 Corporate Bond ETF$1.50B0.10%Sep 8, 2022-0.45
UTENF/M US TREASURY 10 YEAR NOTE ETF $284M0.15%Aug 8, 2022-0.45
EMLCVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF $4.90B0.30%Jul 22, 2010-0.45
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF $751M0.25%Nov 14, 2022-0.45
BWZSPDR(R) BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF $294M0.35%Jan 15, 2009-0.44