Skip to main content

Want a detailed portfolio tracker?

42 Stocks and 58 ETFs for diversifying EGGQ (NESTYIELD VISIONARY ETF)

The least correlated asset to EGGQ (NESTYIELD VISIONARY ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with EGGQ

SymbolName
Market cap
SectorIndustry
Correlation
PSTXPoseida Therapeutics Inc$933MN/AN/A-1.00
CDMOAvid Bioservices Inc$797MN/AN/A-1.00
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.72
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.70
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.67
WVVIPWillamette Valley Vineyard Inc$22MConsumer DefensiveBeverages - Wineries & Distilleries-0.65
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.64
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.63
ADCAgree Realty Corp$9.32BReal EstateReit - Retail-0.61
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.60
CORCencora Inc$58BHealthcareMedical Distribution-0.59
TAKTakeda Pharmaceutical Company$51BHealthcareDrug Manufacturers - Specialty & Generic-0.58
BGSB&G Foods Inc$305MConsumer DefensivePackaged Foods-0.57
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.56
MCKMckesson Corporation$98BHealthcareMedical Distribution-0.55
WUWestern Union Company$2.51BFinancial ServicesCredit Services-0.55
NHINational Health Investors Inc$3.66BReal EstateReit - Healthcare Facilities-0.55
MNDOMind C.T.I Ltd$21MTechnologySoftware - Application-0.55
ADMAAdma Biologics Inc$2.02BHealthcareBiotechnology-0.54
GFLGFL Environmental Inc (Sub Voting)$14BIndustrialsWaste Management-0.54
CNACNA Financial Corp$14BFinancial ServicesInsurance - Property & Casualty-0.54
CMSCMS Energy Corporation$23BUtilitiesUtilities - Regulated Electric-0.53
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.53
BJBJ`s Wholesale Club Holdings Inc$12BConsumer DefensiveDiscount Stores-0.53
ALCAlcon Inc$34BHealthcareMedical Instruments & Supplies-0.53
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.52
PPCPilgrim`s Pride Corp$6.76BConsumer DefensivePackaged Foods-0.52
MCDMcDonald`s Corp$189BConsumer CyclicalRestaurants-0.52
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.52
DMDesktop Metal Inc - Class A$165MN/AN/A-0.51
TRUGTruGolf Holdings Inc - Class A$1.24MConsumer CyclicalLeisure-0.51
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.51
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.50
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.50
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.50
CAGConagra Brands Inc$6.75BConsumer DefensivePackaged Foods-0.50
SRSpire Inc$4.74BUtilitiesUtilities - Regulated Gas-0.50
NOCNorthrop Grumman Corp$75BIndustrialsAerospace & Defense-0.50
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.50
TWTradeweb Markets Inc Cls A$21BFinancial ServicesCapital Markets-0.49
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.49
ATLNAtlantic International Corp$71MIndustrialsStaffing & Employment Services-0.49

ETFs that lowly correlated with EGGQ

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
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.91
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.90
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.89
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.85
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.84
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.83
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.82
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.82
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.80
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.79
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.78
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.77
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.77
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.75
SMCPAlphaMark Actively Managed Small Cap ETF$3.50M0.79%May 11, 2026-0.74
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.73
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.73
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.72
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.72
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.72
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.71
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.71
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.71
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.71
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.71
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.71
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.70
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.70
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.69
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.68
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.68
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.67
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.66
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.66
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.66
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.65
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.63
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.62
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.61
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.61
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.61
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.61
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.61
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.59
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.59
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.58
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.58
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.56
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.55
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.53
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.52
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.51
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.50
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.50
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.49