22 Stocks and 78 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 -0.7808.
Stocks that lowly correlated with DRSK
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| WSBK | Winchester Bancorp Inc | $121M | Financial Services | Banks - Regional | -0.59 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.53 |
| VCXA | 10X Capital Venture Acquisition Corp II - Class A | $86M | N/A | N/A | -0.53 |
| SFWL | Shengfeng Development Ltd - Class A | $56M | Industrials | Integrated Freight & Logistics | -0.52 |
| DLXY | Delixy Holdings Ltd | $7.64M | Energy | Oil & Gas Refining & Marketing | -0.52 |
| BRLI | Brilliant Acquisition Corp | $5.92M | N/A | N/A | -0.51 |
| AVBC | Avidia Bancorp Inc | $407M | Financial Services | Banks - Regional | -0.50 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.50 |
| PHH | Park Ha Biological Technology Co Ltd | $11M | Consumer Defensive | Household & Personal Products | -0.49 |
| IBAC | IB Acquisition Corp | $46M | Financial Services | Shell Companies | -0.46 |
| AMRZ | Amrize Ltd | $28B | Basic Materials | Building Materials | -0.46 |
| ALMS | Alumis Inc | $3.60B | Healthcare | Biotechnology | -0.45 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.45 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.44 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.44 |
| OYSE | Oyster Enterprises II Acquisition Corp | $268M | Financial Services | Shell Companies | -0.44 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.43 |
| TFIN-P | Triumph Financial Inc Depositary Shares Series C | $531M | Financial Services | Banks - Regional | -0.42 |
| HPLTU | Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $79M | N/A | N/A | -0.42 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.40 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.39 |
| JBS | JBS N.V. - Class A | $13B | Consumer Defensive | Packaged Foods | -0.39 |