Skip to main content

Want a detailed portfolio tracker?

29 Stocks and 71 ETFs for diversifying DFEN (DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES)

The least correlated asset to DFEN (DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES) is ETF SLTY (YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF). The correlation is -0.7289.

Stocks that lowly correlated with DFEN

SymbolName
Market cap
SectorIndustry
Correlation
APADREnhanced Group Inc$6.67MN/AN/A-0.62
NMPAUNMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.55
CBION/A$432MHealthcareBiotechnology-0.53
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.53
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.53
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.51
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.50
UYSCUY Scuti Acquisition Corp$74MFinancial ServicesShell Companies-0.49
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.47
BOWBowhead Specialty Holdings Inc$982MFinancial ServicesInsurance - Property & Casualty-0.47
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.44
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.44
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.43
WYHGWing Yip Food Holdings Group Ltd$59MConsumer DefensivePackaged Foods-0.43
FBYDFalcon`s Beyond Global Inc - Class A$617MIndustrialsConglomerates-0.42
MGRTMega Fortune Company Ltd$1.03BTechnologyInformation Technology Services-0.42
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.41
SHLTSHL Telemedicine Ltd ADR$39MHealthcareHealth Information Services-0.40
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.40
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.40
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.39
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.38
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$10MIndustrialsFarm & Heavy Construction Machinery-0.37
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.36
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.36
OFALOFA Group$3.36MIndustrialsEngineering & Construction-0.36
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.36
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.36
PMNTPerfect Moment Ltd$4.33MConsumer CyclicalApparel Manufacturing-0.36

ETFs that lowly correlated with DFEN

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.73
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.71
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.68
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.68
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.67
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.66
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.66
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.66
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.66
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.65
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.65
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.65
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.64
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.64
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.64
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.64
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.64
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.64
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.63
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.63
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.63
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.63
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.60
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.60
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.59
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.59
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.57
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.57
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.57
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.57
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.57
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.57
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.54
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.54
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.54
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.52
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.52
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.52
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.52
AVGWROUNDHILL AVGO WEEKLYPAY ETF $45MN/AJul 23, 2025-0.52
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.51
AVGUT-REX 2X LONG AVGO DAILY TARGET ETF $36MN/AJul 14, 2025-0.51
OILDBank of Montreal$53MN/ANov 8, 2021-0.51
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.50
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.49
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.48
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.48
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.48
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.47
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.47
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.46
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.46
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.46
QBProShares Nasdaq100 Dynamic Buffer ETF$2.80M0.58%Jun 24, 2025-0.45
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.45
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.45
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.44
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.44
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.43
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.43
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.42
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.41
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.41
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.41
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.39
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.38
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.37
CSCLDirexion Daily CSCO Bull 2X ETF$16MN/AJun 24, 2025-0.37
TIPANORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF $18M0.10%Aug 18, 2025-0.36
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.36
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.36