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High CorrelationLow Correlation

30 Stocks and 70 ETFs for diversifying CZAR (THEMES NATURAL MONOPOLY ETF)

The least correlated asset to CZAR (THEMES NATURAL MONOPOLY ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with CZAR

SymbolName
Market cap
SectorIndustry
Correlation
OXUSUBorealis Foods Inc - Units (1 Ord Class A & 1 War)$127MN/AN/A-0.95
WNSWNS Holdings Ltd$3.31BN/AN/A-0.71
FICVUFrontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)$83MN/AN/A-0.64
PARAPParamount Global Conv Pfd$8.99BN/AN/A-0.63
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.60
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-0.58
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.56
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.56
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.53
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.52
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.48
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.47
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.46
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.45
DHCADHC Acquisition Corp - Class A$16MN/AN/A-0.44
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.44
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.43
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.43
DMDesktop Metal Inc - Class A$165MN/AN/A-0.42
PDEXPro-Dex Inc (co)$206MHealthcareMedical Instruments & Supplies-0.42
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.42
ANTXAN2 Therapeutics Inc$167MHealthcareBiotechnology-0.41
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.41
KOREKore Group Holdings Inc$162MCommunication ServicesTelecom Services-0.41
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.39
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.39
RCBReady Capital Corp$3.99BN/AOther-0.39
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.39
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.38
PRAProassurance Corporation$1.26BFinancial ServicesInsurance - Property & Casualty-0.38

ETFs that lowly correlated with CZAR

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.98
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.77
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.76
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.75
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.74
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.74
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.72
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.72
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.71
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.71
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.67
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.67
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.67
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.66
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.66
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.66
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.66
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.65
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.64
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.64
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.64
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.63
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.63
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.63
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.62
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.61
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.61
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.60
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.60
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.59
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.59
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.59
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.59
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.58
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.58
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.58
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.57
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.57
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.57
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.57
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.56
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.55
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.55
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.55
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.54
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.53
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.53
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.53
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.52
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.52
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.51
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.50
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.49
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.49
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.48
YXIProShares Short FTSE China 50 -1x Shares$4.30M0.95%Mar 16, 2010-0.48
FXPProShares UltraShort FTSE China 50 -2x Shares$5.60MN/ANov 6, 2007-0.47
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.46
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.44
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.44
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.44
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.44
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.43
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $29M0.98%Dec 10, 2024-0.43
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.40
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.40
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.39
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.39
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.38