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OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations
High CorrelationLow Correlation

23 Stocks and 77 ETFs for diversifying DRSK (APTUS DEFINED RISK ETF)

The least correlated asset to DRSK (APTUS DEFINED RISK ETF) is ETF AMDD (T-REX 2X INVERSE AMD DAILY TARGET ETF). The correlation is -0.8109.

Stocks that lowly correlated with DRSK

SymbolName
Market cap
SectorIndustry
Correlation
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.63
AMRZAmrize Ltd$29BBasic MaterialsBuilding Materials-0.55
SFWLShengfeng Development Ltd - Class A$72MIndustrialsIntegrated Freight & Logistics-0.53
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.53
IBACIB Acquisition Corp$46MFinancial ServicesShell Companies-0.52
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.51
PHHPark Ha Biological Technology Co Ltd$11MConsumer DefensiveHousehold & Personal Products-0.49
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.49
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.48
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.48
JBSJBS N.V. - Class A$14BConsumer DefensivePackaged Foods-0.48
HSPTRHorizon Space Acquisition II Corp Right$763KN/AN/A-0.45
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.45
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.45
ALMSAlumis Inc$2.67BHealthcareBiotechnology-0.45
HPLTUHome Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)$79MN/AN/A-0.42
GRDNGuardian Pharmacy Services Inc$2.49BHealthcareMedical Care Facilities-0.39
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.38
NCINeo Concept International Group Holdings Ltd$22MConsumer CyclicalApparel Manufacturing-0.38
HPAIHelport AI Ltd$33MTechnologySoftware - Infrastructure-0.38
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.38
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.38
AAUCAllied Gold Corporation$3.41BBasic MaterialsGold-0.37

ETFs that lowly correlated with DRSK

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.81
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.70
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.69
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.67
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.65
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.64
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.64
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.64
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.61
XOMXDirexion Daily XOM Bull 2X Shares$7.90MN/AApr 22, 2025-0.59
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.59
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.57
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $176MN/AApr 16, 2009-0.56
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.56
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $11MN/AApr 16, 2009-0.56
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$19MN/AMar 27, 2012-0.56
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.56
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.56
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $296MN/AApr 29, 2008-0.56
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.55
TBFPROSHARES SHORT 20+ YEAR TREASURY $81M0.95%Aug 18, 2009-0.55
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.55
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.55
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.55
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.55
TBXPROSHARES SHORT 7-10 YEAR TREASURY $18M0.95%Apr 4, 2011-0.55
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.55
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.55
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.54
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.52
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.52
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.52
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.51
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.51
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.50
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.50
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.50
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.49
RTXGLeverage Shares 2X Long RTX Daily ETF$4MN/AJun 5, 2025-0.49
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.49
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.48
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.48
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.48
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.47
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.47
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.46
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.46
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.46
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.45
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.45
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.45
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.45
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.45
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.44
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.44
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.44
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.44
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.44
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.44
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.44
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.43
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.43
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.42
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.42
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.42
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.42
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.42
CSCSDirexion Daily CSCO Bear 1X ETF$1.80M1.00%Jun 24, 2025-0.41
YCSProShares UltraShort Yen -2x Shares$28MN/ANov 24, 2008-0.41
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.41
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.41
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.41
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.40
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.40
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.38
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.38
FNGDBank of Montreal$68MN/AJan 22, 2018-0.37