33 Stocks and 67 ETFs for diversifying GPTY (YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF)
The least correlated asset to GPTY (YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with GPTY
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.76 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.71 |
| NHI | National Health Investors Inc | $3.66B | Real Estate | Reit - Healthcare Facilities | -0.70 |
| UBXG | U-BX Technology Ltd | $6.42M | Communication Services | Advertising Agencies | -0.68 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.67 |
| MCD | McDonald`s Corp | $189B | Consumer Cyclical | Restaurants | -0.66 |
| ADC | Agree Realty Corp | $9.32B | Real Estate | Reit - Retail | -0.65 |
| PPC | Pilgrim`s Pride Corp | $6.76B | Consumer Defensive | Packaged Foods | -0.64 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.63 |
| CNP | Centerpoint Energy Inc | $28B | Utilities | Utilities - Regulated Electric | -0.62 |
| BGS | B&G Foods Inc | $305M | Consumer Defensive | Packaged Foods | -0.62 |
| TAK | Takeda Pharmaceutical Company | $51B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.62 |
| BJ | BJ`s Wholesale Club Holdings Inc | $12B | Consumer Defensive | Discount Stores | -0.61 |
| GLIBK | GCI Liberty Inc | $877M | Communication Services | Telecom Services | -0.61 |
| WSBK | Winchester Bancorp Inc | $121M | Financial Services | Banks - Regional | -0.59 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.59 |
| WVVIP | Willamette Valley Vineyard Inc | $22M | Consumer Defensive | Beverages - Wineries & Distilleries | -0.59 |
| BRK-A | Berkshire Hathaway Inc - Class A | $1.20T | Financial Services | Insurance - Diversified | -0.57 |
| NJR | New Jersey Resources Corporation | $5.84B | Utilities | Utilities - Regulated Gas | -0.57 |
| BRK-B | Berkshire Hathaway Inc - Class B | $1.05T | Financial Services | Insurance - Diversified | -0.57 |
| CAG | Conagra Brands Inc | $6.75B | Consumer Defensive | Packaged Foods | -0.57 |
| AWK | American Water Works Co. Inc | $25B | Utilities | Utilities - Regulated Water | -0.56 |
| CMS | CMS Energy Corporation | $23B | Utilities | Utilities - Regulated Electric | -0.56 |
| MLGO | MicroAlgo Inc | $31M | Technology | Software - Infrastructure | -0.56 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.56 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.55 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.55 |
| ADMA | Adma Biologics Inc | $2.02B | Healthcare | Biotechnology | -0.55 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.55 |
| SYT | SYLA Technologies Co Ltd | $60M | Technology | Software - Application | -0.55 |
| LXEH | Lixiang Education Holding Co Ltd | $2.70M | Consumer Defensive | Education & Training Services | -0.54 |
| CNA | CNA Financial Corp | $14B | Financial Services | Insurance - Property & Casualty | -0.54 |
| LND | Brasilagro Companhia Brasileira De Propriedade Agricola | $368M | Consumer Defensive | Farm Products | -0.54 |