Skip to main content

Want a detailed portfolio tracker?

25 Stocks and 75 ETFs for diversifying HEQQ (JPMORGAN NASDAQ HEDGED EQUITY LADDERED OVERLAY ETF)

The least correlated asset to HEQQ (JPMORGAN NASDAQ HEDGED EQUITY LADDERED OVERLAY ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with HEQQ

SymbolName
Market cap
SectorIndustry
Correlation
DMDesktop Metal Inc - Class A$165MN/AN/A-1.00
OPTNOptiNose Inc$112MN/AN/A-0.97
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.93
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.90
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.82
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.72
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.70
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.68
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.67
UTLUnitil Corp$957MUtilitiesUtilities - Diversified-0.65
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.64
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.60
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.58
CDIOCardio Diagnostics Holdings Inc$5.30MHealthcareBiotechnology-0.58
ADCAgree Realty Corp$9.32BReal EstateReit - Retail-0.57
CWTCalifornia Water Service Group$2.98BUtilitiesUtilities - Regulated Water-0.57
SANDSandstorm Gold Ltd$3.63BBasic MaterialsGold-0.56
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.56
PDEXPro-Dex Inc (co)$181MHealthcareMedical Instruments & Supplies-0.55
PNWPinnacle West Capital Corp$13BUtilitiesUtilities - Regulated Electric-0.54
CMSCMS Energy Corporation$23BUtilitiesUtilities - Regulated Electric-0.54
BJBJ`s Wholesale Club Holdings Inc$12BConsumer DefensiveDiscount Stores-0.54
EIXEdison International$30BUtilitiesUtilities - Regulated Electric-0.54
NJRNew Jersey Resources Corporation$5.84BUtilitiesUtilities - Regulated Gas-0.53
GDSTRGoldenstone Acquisition Ltd$160KN/AN/A-0.53

ETFs that lowly correlated with HEQQ

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
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-1.00
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.88
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.88
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.87
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.87
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.85
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.85
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.84
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.83
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.83
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.82
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.80
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.78
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.78
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.78
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.78
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.78
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.77
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.77
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.76
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.76
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.76
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.76
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.75
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.74
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.74
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.74
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.73
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.72
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.71
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.71
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.71
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.71
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.70
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.70
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.69
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.69
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.69
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.68
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.68
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.68
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.67
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.67
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.67
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.66
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.65
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.65
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.64
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.63
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.63
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.62
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.62
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.60
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.59
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.58
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.58
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.58
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.57
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.57
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.57
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.57
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.57
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.56
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.56
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.56
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.55
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.55
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.55
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.54
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.53
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.53
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.53