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OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations
High CorrelationLow Correlation

27 Stocks and 73 ETFs for diversifying FEPI (REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF)

The least correlated asset to FEPI (REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF) is company Vmware (VMW). The correlation is -1.

Stocks that lowly correlated with FEPI

SymbolName
Market cap
SectorIndustry
Correlation
VMWVmware Inc - Class A$62BN/AN/A-1.00
HTHersha Hospitality Trust - Class A$400MN/AN/A-1.00
APRNBlue Apron Holdings Inc - Class A$100MN/AN/A-1.00
APGBApollo Strategic Growth Capital II - Class A$372MN/AN/A-1.00
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-1.00
ALORUALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)$22MN/AN/A-1.00
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-1.00
ARTEUArtemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)$263MN/AN/A-1.00
ALORALSP Orchid Acquisition Corp I - Class A$22MN/AN/A-1.00
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.83
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.83
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.72
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-0.72
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.71
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.63
EDConsolidated Edison Inc$39BUtilitiesUtilities - Regulated Electric-0.62
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.61
AMRZAmrize Ltd$29BBasic MaterialsBuilding Materials-0.60
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.57
JBSJBS N.V. - Class A$14BConsumer DefensivePackaged Foods-0.55
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.54
PRAProassurance Corporation$1.26BFinancial ServicesInsurance - Property & Casualty-0.53
TAKTakeda Pharmaceutical Company$50BHealthcareDrug Manufacturers - Specialty & Generic-0.52
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.51
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.51
DMDesktop Metal Inc - Class A$165MN/AN/A-0.50
CNLCollective Mining Ltd.$1.40BBasic MaterialsGold-0.50

ETFs that lowly correlated with FEPI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.94
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.93
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.90
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.90
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.90
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.88
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.88
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.85
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.83
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.81
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.80
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.77
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.76
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.76
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.76
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.76
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.76
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.75
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.74
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.73
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.73
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.72
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.72
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.71
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.71
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.71
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.70
FNGDBank of Montreal$68MN/AJan 22, 2018-0.69
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.69
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.69
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.69
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.69
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.68
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.67
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.67
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.67
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.67
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.66
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.65
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.64
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.64
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.64
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.63
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.62
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.62
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.61
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.61
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.60
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.59
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.58
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.58
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.57
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.57
CCORCORE ALTERNATIVE ETF $28M1.29%May 23, 2017-0.57
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.56
XOMXDirexion Daily XOM Bull 2X Shares$7.90MN/AApr 22, 2025-0.56
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.55
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.54
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.54
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.53
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.53
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.53
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.52
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.52
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.52
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.51
BITIProShares Short Bitcoin ETF$187M1.01%Jun 21, 2022-0.51
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.51
PLTZDefiance Daily Target 2x Short PLTR ETF$29MN/AJun 5, 2025-0.51
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $339M0.98%May 13, 2019-0.50
TSLQTradr 2X Short TSLA Daily ETF$159MN/AJul 13, 2022-0.50
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.50
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.50