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85 Stocks and 15 ETFs for diversifying DRGN (THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF)

The least correlated asset to DRGN (THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF) is company Surface Oncology (SURF). The correlation is -1.

Stocks that lowly correlated with DRGN

SymbolName
Market cap
SectorIndustry
Correlation
SURFSurface Oncology Inc$65MN/AN/A-1.00
LHCLeo Holdings Corp II - Class A$80MN/AN/A-1.00
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
BOWNRBowen Acquisition Corp$510KN/AN/A-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.99
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.98
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.96
OSTOstin Technology Group Co Ltd - Class A$10MTechnologyElectronic Components-0.93
MBAVM3 Brigade Acquisition V Corp - Class A$313MFinancial ServicesShell Companies-0.91
EHABEnhabit, Inc.$707MHealthcareMedical Care Facilities-0.88
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.84
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.81
NAASNaas Technology Inc$50Consumer CyclicalSpecialty Retail-0.80
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.78
INMBINmune Bio Inc$55MHealthcareBiotechnology-0.75
LPAALaunch One Acquisition Corp - Class A$250MFinancial ServicesShell Companies-0.75
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.74
BHFANBrighthouse Financial Inc$792MFinancial ServicesInsurance - Life-0.74
BHFAOBrighthouse Financial Inc$969MFinancial ServicesInsurance - Life-0.72
OACCOaktree Acquisition Corp III Life Sciences - Class A$205MFinancial ServicesShell Companies-0.72
BHFAMBrighthouse Financial Inc$703MFinancial ServicesInsurance - Life-0.71
BHFAPBrighthouse Financial Inc$2.77BFinancial ServicesInsurance - Life-0.71
MWYNMarwynn Holdings Inc$20MConsumer CyclicalFurnishings, Fixtures & Appliances-0.69
ISRLUIsrael Acquisitions Corp - Units (1 Ord Share Class A & 1 War)$24MFinancial ServicesShell Companies-0.69
GECCOGreat Elm Capital Corp$351MN/AN/A-0.69
CCIXUChurchill Capital Corp IX - Units (1 Ord Share Class A & 1/4 War)$69MFinancial ServicesShell Companies-0.68
BTSGBrightSpring Health Services Inc$13BHealthcareHealth Information Services-0.68
BIYABaiya International Group Inc$620KTechnologySoftware - Application-0.67
AFYAAfya Ltd - Class A$1.26BConsumer DefensiveEducation & Training Services-0.66
ALFCenturion Acquisition Corp - Class A$312MFinancial ServicesShell Companies-0.66
WFFWF Holding Ltd$12MIndustrialsSpecialty Industrial Machinery-0.66
BTSGUBrightSpring Health Services Inc$43BHealthcareHealth Information Services-0.66
AIHSSenmiao Technology Ltd$6.38MIndustrialsRental & Leasing Services-0.66
HOOKHookipa Pharma Inc$14MHealthcareBiotechnology-0.66
FTRKFast Track Group.$9.53MCommunication ServicesEntertainment-0.65
ALDFUAldel Financial II Inc - Units (1 Ord Cls A & 1/2 War)$67MFinancial ServicesShell Companies-0.65
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.64
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.64
CNCCentene Corp$33BHealthcareHealthcare Plans-0.63
LFSTLifeStance Health Group Inc$4.25BHealthcareMedical Care Facilities-0.63
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.62
HTOOFusion Fuel Green Ltd - Class A$6MUtilitiesUtilities - Renewable-0.62
YMABY-Mabs Therapeutics Inc$390MHealthcareBiotechnology-0.61
DRDBRoman DBDR Acquisition Corp II$244MFinancial ServicesShell Companies-0.61
UNCYUnicycive Therapeutics Inc$127MHealthcareBiotechnology-0.61
FIHLFidelis Insurance Holdings Limited$2.40BFinancial ServicesInsurance - Diversified-0.61
PNTGPennant Group Inc$1.39BHealthcareMedical Care Facilities-0.60
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.60
JAMFJamf Holding Corp$1.74BTechnologySoftware - Application-0.60
TALKTalkspace Inc$873MHealthcareHealth Information Services-0.60
YAASYouxin Technology Ltd - Class A$8.49MTechnologySoftware - Application-0.59
DYNDyne Therapeutics Inc$3.96BHealthcareBiotechnology-0.58
ISRLIsrael Acquisitions Corp - Class A$79MFinancial ServicesShell Companies-0.58
CUBLionheart Holdings - Class A$248MFinancial ServicesShell Companies-0.58
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.58
CCIXChurchill Capital Corp IX$312MFinancial ServicesShell Companies-0.57
NCLNorthann Corp$8.54MConsumer CyclicalFurnishings, Fixtures & Appliances-0.57
NETDUNabors Energy Transition Corp II - Units (1 Ord Class A & 1/2 War)$73MFinancial ServicesShell Companies-0.57
LPBBLaunch Two Acquisition Corp$247MFinancial ServicesShell Companies-0.57
RXSTRxSight Inc$217MHealthcareMedical Devices-0.56
SLPSimulations Plus Inc$369MHealthcareHealth Information Services-0.55
PRLDPrelude Therapeutics Inc$368MHealthcareBiotechnology-0.55
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.55
AVRAnteris Technologies Global Corp$845MHealthcareMedical Instruments & Supplies-0.55
FMSTForemost Clean Energy Ltd New$24MBasic MaterialsOther Industrial Metals & Mining-0.54
DMYYdMY Squared Technology Group Inc - Class A$37MFinancial ServicesShell Companies-0.54
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.53
MLNKMeridianLink, Inc.$170MTechnologySoftware - Application-0.53
NPACUNew Providence Acquisition Corp III - Units (1 Ord Share Class A & 1/3 War)$68MFinancial ServicesShell Companies-0.52
DOGZDogness (International) Corp - Class A$14MConsumer CyclicalLeisure-0.52
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.52
BHFALBrighthouse Financial Inc$1.01BN/AOther-0.52
NPCENeuroPace Inc$550MHealthcareMedical Devices-0.51
GPUSHyperscale Data Inc Com Par$44MIndustrialsConglomerates-0.51
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.51
XFORX4 Pharmaceuticals Inc$368MHealthcareBiotechnology-0.50
SCAGScage Future$25MIndustrialsFarm & Heavy Construction Machinery-0.50
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.50
CHEChemed Corp$6.75BHealthcareMedical Care Facilities-0.50
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.49
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.49
IMABI-Mab$340MHealthcareBiotechnology-0.49
OPALOPAL Fuels Inc - Class A$59MUtilitiesUtilities - Regulated Gas-0.49
WAITop KingWin Ltd - Class A$5.90MFinancial ServicesCapital Markets-0.49
DTMDT Midstream Inc$15BEnergyOil & Gas Midstream-0.48

ETFs that lowly correlated with DRGN

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.93
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.90
LIVRIntelligent Livermore ETF$18M0.69%Sep 17, 2024-0.88
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.68
ODHYOBRA DEFENSIVE HIGH YIELD ETF$5.10M0.50%Jun 30, 2025-0.63
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.63
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.63
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.56
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.55
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.55
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.55
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.54
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.53
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.50
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.49