89 Stocks and 11 ETFs for diversifying IDEF (iShares Defense Industrials Active ETF)
The least correlated asset to IDEF (iShares Defense Industrials Active ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.
Stocks that lowly correlated with IDEF
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| RGLS | Regulus Therapeutics Inc | $540M | N/A | N/A | -1.00 |
| PHX | PHX Minerals Inc - Class A | $165M | N/A | N/A | -1.00 |
| LSEA | Landsea Homes Corporation - Class A | $411M | N/A | N/A | -1.00 |
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -0.99 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -0.97 |
| AACI | Armada Acquisition Corp I | $77M | Financial Services | Shell Companies | -0.86 |
| MINM | FiEE Inc | $18M | N/A | N/A | -0.86 |
| PXDT | Pixie Dust Technologies Inc | $8.62M | Technology | Consumer Electronics | -0.85 |
| AILE | iLearningEngines Holdings Inc - Class A | $59M | Technology | Software - Infrastructure | -0.85 |
| SHLT | SHL Telemedicine Ltd ADR | $39M | Healthcare | Health Information Services | -0.85 |
| NTBL | Notable Labs Inc Ord | $2.39M | Healthcare | Biotechnology | -0.85 |
| FRES | Fresh2 Group Limited | $2.97M | Healthcare | Diagnostics & Research | -0.85 |
| CVII | Churchill Capital Corp VII - Class A | $570M | Financial Services | Shell Companies | -0.85 |
| MDRRP | Medalist Diversified REIT Inc | $28M | Real Estate | Reit - Diversified | -0.85 |
| MCACU | ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right) | $70M | Financial Services | Shell Companies | -0.85 |
| AFMD | Affimed N.V. | $2.98M | Healthcare | Biotechnology | -0.82 |
| ERJ | Embraer S.A. | $12B | Industrials | Aerospace & Defense | -0.81 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.77 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.75 |
| RELI | Reliance Global Group Inc | $8.82M | Financial Services | Insurance Brokers | -0.75 |
| THG | Hanover Insurance Group Inc | $6.75B | Financial Services | Insurance - Property & Casualty | -0.74 |
| CORT | Corcept Therapeutics Inc | $6.96B | Healthcare | Biotechnology | -0.72 |
| TURN | 180 Degree Capital Corp | $50M | Financial Services | Asset Management | -0.72 |
| ALL | Allstate Corp (The) | $54B | Financial Services | Insurance - Property & Casualty | -0.72 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.72 |
| SKX | Skechers U S A Inc - Class A | $9.55B | Consumer Cyclical | Footwear & Accessories | -0.71 |
| OSG | Overseas Shipholding Group Inc - Class A | $242M | Financial Services | Insurance - Specialty | -0.70 |
| UFCS | United Fire Group Inc | $1.16B | Financial Services | Insurance - Property & Casualty | -0.70 |
| BOW | Bowhead Specialty Holdings Inc | $886M | Financial Services | Insurance - Property & Casualty | -0.69 |
| ACR | ACRES Commercial Realty Corp | $142M | Real Estate | Reit - Mortgage | -0.68 |
| TECTP | Tectonic Financial Inc | $40M | Financial Services | Banks - Regional | -0.68 |
| RDN | Radian Group Inc | $4.76B | Financial Services | Insurance - Specialty | -0.66 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.66 |
| PBBK | PB Bankshares Inc | $51M | Financial Services | Banks - Regional | -0.66 |
| SPNT | SiriusPoint Ltd | $2.61B | Financial Services | Insurance - Reinsurance | -0.65 |
| COFS | Choiceone Financial Services Inc | $472M | Financial Services | Banks - Regional | -0.64 |
| PPBI | Pacific Premier Bancorp Inc | $2.33B | Financial Services | Banks - Regional | -0.64 |
| JAZZ | Jazz Pharmaceuticals plc | $15B | Healthcare | Biotechnology | -0.63 |
| ETOR | Etoro Group Ltd - Class A | $3.64B | Financial Services | Capital Markets | -0.63 |
| PCRX | Pacira BioSciences Inc | $945M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.63 |
| ZIP | ZipRecruiter Inc - Class A | $278M | Communication Services | Internet Content & Information | -0.63 |
| MRSN | Mersana Therapeutics Inc | $145M | Healthcare | Biotechnology | -0.63 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.63 |
| OUT | Outfront Media Inc | $5.88B | Real Estate | Reit - Specialty | -0.62 |
| RGCO | RGC Resources Inc | $241M | Utilities | Utilities - Regulated Gas | -0.61 |
| RARE | Ultragenyx Pharmaceutical Inc | $2.30B | Healthcare | Biotechnology | -0.60 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -0.60 |
| BLIN | Bridgeline Digital Inc | $15M | Technology | Software - Infrastructure | -0.60 |
| EOLS | Evolus Inc | $407M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.60 |
| UVE | Universal Insurance Holdings Inc | $1.06B | Financial Services | Insurance - Property & Casualty | -0.59 |
| HUHU | HUHUTECH International Group Inc | $224M | Industrials | Specialty Industrial Machinery | -0.59 |
| WELL | Welltower Inc | $151B | Real Estate | Reit - Healthcare Facilities | -0.59 |
| HWBK | Hawthorn Bancshares Inc | $255M | Financial Services | Banks - Regional | -0.59 |
| GANX | Gain Therapeutics Inc | $75M | Healthcare | Biotechnology | -0.59 |
| YPF | YPF | $20B | Energy | Oil & Gas Integrated | -0.59 |
| ASIC | Ategrity Specialty Holdings LLC | $969M | Financial Services | Insurance - Property & Casualty | -0.59 |
| DEC | N/A | $1.05B | Energy | Oil & Gas Integrated | -0.58 |
| MTC | Mmtec Inc | $581M | Technology | Software - Application | -0.58 |
| ATPC | Agape ATP Corp | $2.85M | Consumer Defensive | Packaged Foods | -0.57 |
| TRV | Travelers Companies Inc | $64B | Financial Services | Insurance - Property & Casualty | -0.57 |
| AVDL | Avadel Pharmaceuticals plc | $2.10B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.57 |
| AGM-A | Federal Agricultural Mortgage Corp - Class A | $1.49B | Financial Services | Credit Services | -0.57 |
| WEYS | Weyco Group Inc | $339M | Consumer Cyclical | Footwear & Accessories | -0.56 |
| ELA | Envela Corp | $695M | Consumer Cyclical | Luxury Goods | -0.56 |
| CPRX | Catalyst Pharmaceuticals Inc | $3.83B | Healthcare | Biotechnology | -0.56 |
| ECPG | Encore Capital Group Inc | $1.76B | Financial Services | Credit Services | -0.56 |
| INV | Innventure Inc | $513M | Financial Services | Asset Management | -0.55 |
| SNDA | Sonida Senior Living Inc | $1.76B | Healthcare | Medical Care Facilities | -0.55 |
| FFIC | Flushing Financial Corp | $541M | Financial Services | Banks - Regional | -0.55 |
| FG | F&G Annuities & Life Inc | $3.75B | Financial Services | Insurance - Life | -0.55 |
| KEYS | Keysight Technologies Inc | $60B | Technology | Scientific & Technical Instruments | -0.54 |
| HMN | Horace Mann Educators Corp | $1.91B | Financial Services | Insurance - Property & Casualty | -0.54 |
| CCLDO | CareCloud Inc | $1.17B | Healthcare | Health Information Services | -0.54 |
| DAIC | CID HoldCo Inc | $5.39M | Technology | Information Technology Services | -0.54 |
| CTO | CTO Realty Growth Inc - New - New | $688M | Real Estate | Reit - Diversified | -0.54 |
| VTGN | VistaGen Therapeutics Inc | $26M | Healthcare | Biotechnology | -0.53 |
| FROG | JFrog Ltd | $8.65B | Technology | Software - Application | -0.53 |
| MBCN | Middlefield Banc Corp | $272M | Financial Services | Banks - Regional | -0.53 |
| LARK | Landmark Bancorp Inc | $171M | Financial Services | Banks - Regional | -0.53 |
| TISI | Team Inc | $74M | Industrials | Specialty Business Services | -0.53 |
| CBL | CBL& Associates Properties Inc - New | $1.48B | Real Estate | Reit - Retail | -0.52 |
| HG | Hamilton Insurance Group Ltd - Class B | $3.03B | Financial Services | Insurance - Reinsurance | -0.52 |
| APPN | Appian Corp - Class A | $1.59B | Technology | Software - Infrastructure | -0.52 |
| SAZ | Saratoga Investment Corp | $409M | N/A | N/A | -0.52 |
| QETAU | Quetta Acquisition Corp - Units (1 1 Rights) | $27M | Financial Services | Shell Companies | -0.52 |
| CSCO | Cisco Systems Inc | $471B | Technology | Communication Equipment | -0.51 |
| ACNB | ACNB Corp | $562M | Financial Services | Banks - Regional | -0.51 |
| VTR | Ventas Inc | $43B | Real Estate | Reit - Healthcare Facilities | -0.51 |
| TAOP | Taoping Inc | $13M | Technology | Software - Infrastructure | -0.51 |
ETFs that lowly correlated with IDEF
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| JHDG | WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA | $64M | 0.49% | Apr 7, 2026 | -1.00 |
| LIVR | Intelligent Livermore ETF | $18M | 0.69% | Sep 17, 2024 | -0.72 |
| ARKD | ARK 21Shares Blockchain and Digital Economy Innovation ETF | $1.50M | 0.89% | Jan 2, 2026 | -0.70 |
| GGOV | iShares Global Government Bond USD Hedged Active | $44M | 0.39% | Jun 25, 2025 | -0.65 |
| SOYB | Teucrium Soybean Fund | $62M | 1.00% | Sep 16, 2011 | -0.63 |
| GLL | ProShares UltraShort Gold -2x Shares | $115M | N/A | Dec 1, 2008 | -0.57 |
| DWSH | ADVISORSHARES DORSEY WRIGHT SHORT ETF | $9M | 6.22% | Jul 10, 2018 | -0.55 |
| DULL | Bank of Montreal | $15M | N/A | Feb 21, 2023 | -0.54 |
| CSCL | Direxion Daily CSCO Bull 2X ETF | $5M | N/A | Jun 24, 2025 | -0.53 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $228M | 1.04% | Sep 30, 2021 | -0.52 |
| AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | $5.40M | 0.99% | Oct 26, 2023 | -0.51 |