Skip to main content

Want a detailed portfolio tracker?

41 Stocks and 59 ETFs for diversifying DUKZ (Ocean Park Diversified Income ETF)

The least correlated asset to DUKZ (Ocean Park Diversified Income ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with DUKZ

SymbolName
Market cap
SectorIndustry
Correlation
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.87
LBPHLongboard Pharmaceuticals Inc$2.34BN/AN/A-0.71
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.61
BJBJ`s Wholesale Club Holdings Inc$12BConsumer DefensiveDiscount Stores-0.60
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.60
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.57
OPTNOptiNose Inc$112MN/AN/A-0.56
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.56
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.54
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.53
EPSNEpsilon Energy Ltd$166MEnergyOil & Gas E&p-0.53
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.53
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.51
TRONCorner Growth Acquisition Corp 2 - Class A$700MConsumer CyclicalLeisure-0.50
TOIOncology Institute Inc (The)$566MHealthcareMedical Care Facilities-0.49
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.49
BANLCBL International Ltd$11MEnergyOil & Gas Midstream-0.48
HFFGHF Foods Group Inc$90MConsumer DefensiveFood Distribution-0.48
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.48
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.48
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.48
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.47
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.47
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.46
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.46
ANTXAN2 Therapeutics Inc$168MHealthcareBiotechnology-0.46
BDMDBaird Medical Investment Holdings Ltd .$34MHealthcareMedical Devices-0.46
ARAntero Resources Corp$10BEnergyOil & Gas E&p-0.45
GRNDGrindr Inc - Class A$2.79BTechnologySoftware - Application-0.45
CURVTorrid Holdings Inc$213MConsumer CyclicalApparel Retail-0.45
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.45
DMDesktop Metal Inc - Class A$165MN/AN/A-0.45
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.45
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.44
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-0.44
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.44
CQPCheniere Energy Partners LP$30BEnergyOil & Gas Midstream-0.43
AXNXAxonics Inc$3.63BN/AN/A-0.43
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.43
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.42
SHIPSeanergy Maritime Holdings Corp$322MIndustrialsMarine Shipping-0.42

ETFs that lowly correlated with DUKZ

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.89
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.75
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.75
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.72
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.70
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.69
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.66
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.65
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.63
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.63
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.62
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.62
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.62
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.61
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.61
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.60
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.60
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.59
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.59
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.58
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.58
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.58
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.56
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.56
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.55
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.54
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.54
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.53
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.53
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.53
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.53
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.53
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.52
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.52
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.51
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.50
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.50
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.50
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.50
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.49
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.48
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.48
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.48
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.48
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.48
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.47
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.47
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.46
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.46
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.44
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.44
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.44
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.44
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.43
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.43
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.42