90 Stocks and 10 ETFs for diversifying IDEF (iShares Defense Industrials Active ETF)
The least correlated asset to IDEF (iShares Defense Industrials Active ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with IDEF
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| 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 |
| MINM | FiEE Inc | $18M | N/A | N/A | -0.86 |
| 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 |
| CORT | Corcept Therapeutics Inc | $9.35B | Healthcare | Biotechnology | -0.74 |
| TURN | 180 Degree Capital Corp | $50M | Financial Services | Asset Management | -0.72 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.72 |
| THG | Hanover Insurance Group Inc | $7.28B | Financial Services | Insurance - Property & Casualty | -0.71 |
| SKX | Skechers U S A Inc - Class A | $9.55B | Consumer Cyclical | Footwear & Accessories | -0.71 |
| OSG | Overseas Shipholding Group Inc - Class A | $262M | Financial Services | Insurance - Specialty | -0.69 |
| AFMD | Affimed N.V. | $2.98M | Healthcare | Biotechnology | -0.68 |
| UFCS | United Fire Group Inc | $1.26B | Financial Services | Insurance - Property & Casualty | -0.68 |
| SHLT | SHL Telemedicine Ltd ADR | $39M | Healthcare | Health Information Services | -0.67 |
| PXDT | Pixie Dust Technologies Inc | $8.62M | Technology | Consumer Electronics | -0.67 |
| MDRRP | Medalist Diversified REIT Inc | $28M | Real Estate | Reit - Diversified | -0.67 |
| MCACU | ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right) | $70M | Financial Services | Shell Companies | -0.67 |
| FRES | Fresh2 Group Limited | $2.97M | Healthcare | Diagnostics & Research | -0.67 |
| NTBL | Notable Labs Inc Ord | $2.39M | Healthcare | Biotechnology | -0.67 |
| CVII | Churchill Capital Corp VII - Class A | $570M | Financial Services | Shell Companies | -0.67 |
| AILE | iLearningEngines Holdings Inc - Class A | $59M | Technology | Software - Infrastructure | -0.67 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.66 |
| COFS | Choiceone Financial Services Inc | $502M | Financial Services | Banks - Regional | -0.66 |
| PBBK | PB Bankshares Inc | $51M | Financial Services | Banks - Regional | -0.66 |
| PPBI | Pacific Premier Bancorp Inc | $2.33B | Financial Services | Banks - Regional | -0.64 |
| TECTP | Tectonic Financial Inc | $40M | Financial Services | Banks - Regional | -0.63 |
| BOW | Bowhead Specialty Holdings Inc | $982M | Financial Services | Insurance - Property & Casualty | -0.63 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.63 |
| ZIP | ZipRecruiter Inc - Class A | $351M | Communication Services | Internet Content & Information | -0.63 |
| RGCO | RGC Resources Inc | $260M | Utilities | Utilities - Regulated Gas | -0.63 |
| MRSN | Mersana Therapeutics Inc | $145M | Healthcare | Biotechnology | -0.63 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.63 |
| ATPC | Agape ATP Corp | $2.52M | Consumer Defensive | Packaged Foods | -0.62 |
| HWBK | Hawthorn Bancshares Inc | $269M | Financial Services | Banks - Regional | -0.61 |
| WEYS | Weyco Group Inc | $370M | Consumer Cyclical | Footwear & Accessories | -0.61 |
| EOLS | Evolus Inc | $392M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.61 |
| ORIQU | Origin Investment Corp I - Units (1 Ord Cls & 1/2 War) | $22M | Financial Services | Shell Companies | -0.61 |
| PCRX | Pacira BioSciences Inc | $996M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.60 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -0.60 |
| AGM-A | Federal Agricultural Mortgage Corp - Class A | $1.52B | Financial Services | Credit Services | -0.59 |
| ALL | Allstate Corp (The) | $62B | Financial Services | Insurance - Property & Casualty | -0.59 |
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | $13M | Industrials | Pollution & Treatment Controls | -0.58 |
| BLIN | Bridgeline Digital Inc | $15M | Technology | Software - Infrastructure | -0.57 |
| SOCAU | Solarius Capital Acquisition Corp Units | $179M | Financial Services | Shell Companies | -0.57 |
| SPNT | SiriusPoint Ltd | $2.81B | Financial Services | Insurance - Reinsurance | -0.57 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.57 |
| LARK | Landmark Bancorp Inc | $186M | Financial Services | Banks - Regional | -0.57 |
| AVDL | Avadel Pharmaceuticals plc | $2.10B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.57 |
| YPF | YPF | $20B | Energy | Oil & Gas Integrated | -0.57 |
| FROG | JFrog Ltd | $11B | Technology | Software - Application | -0.56 |
| ACNB | ACNB Corp | $624M | Financial Services | Banks - Regional | -0.56 |
| HMN | Horace Mann Educators Corp | $2.09B | Financial Services | Insurance - Property & Casualty | -0.56 |
| GANX | Gain Therapeutics Inc | $71M | Healthcare | Biotechnology | -0.56 |
| CTO | CTO Realty Growth Inc - New - New | $716M | Real Estate | Reit - Diversified | -0.55 |
| TAOP | Taoping Inc | $14M | Technology | Software - Infrastructure | -0.55 |
| RARE | Ultragenyx Pharmaceutical Inc | $3.12B | Healthcare | Biotechnology | -0.55 |
| APPN | Appian Corp - Class A | $1.86B | Technology | Software - Infrastructure | -0.55 |
| TISI | Team Inc | $76M | Industrials | Specialty Business Services | -0.54 |
| CBL | CBL& Associates Properties Inc - New | $1.64B | Real Estate | Reit - Retail | -0.54 |
| EW | Edwards Lifesciences Corp | $50B | Healthcare | Medical Devices | -0.53 |
| MBCN | Middlefield Banc Corp | $272M | Financial Services | Banks - Regional | -0.53 |
| FG | F&G Annuities & Life Inc | $4.18B | Financial Services | Insurance - Life | -0.52 |
| CPRX | Catalyst Pharmaceuticals Inc | $3.85B | Healthcare | Biotechnology | -0.51 |
| JAZZ | Jazz Pharmaceuticals plc | $15B | Healthcare | Biotechnology | -0.51 |
| RAMP | LiveRamp Holdings Inc | $2.42B | Technology | Software - Infrastructure | -0.51 |
| CNL | Collective Mining Ltd. | $1.14B | Basic Materials | Gold | -0.51 |
| SAFX | XCF Global Inc | $145M | Utilities | Utilities - Renewable | -0.51 |
| RDN | Radian Group Inc | $5.09B | Financial Services | Insurance - Specialty | -0.50 |
| AMCX | AMC Networks Inc - Class A | $462M | Communication Services | Entertainment | -0.50 |
| ADN | Advent Technologies Holdings, Inc. Class A Common Stock | $2.71M | Industrials | Electrical Equipment & Parts | -0.50 |
| TRV | Travelers Companies Inc | $70B | Financial Services | Insurance - Property & Casualty | -0.50 |
| UVE | Universal Insurance Holdings Inc | $1.04B | Financial Services | Insurance - Property & Casualty | -0.50 |
| CLBK | Columbia Financial Inc | $2.29B | Financial Services | Banks - Regional | -0.50 |
| CLDT | Chatham Lodging Trust | $621M | Real Estate | Reit - Hotel & Motel | -0.49 |
| MREO | Mereo Biopharma Group Plc | $53M | Healthcare | Biotechnology | -0.49 |
| VABK | Virginia National Bankshares Corp | $248M | Financial Services | Banks - Regional | -0.49 |
| ATIF | ATIF Holdings Ltd | $6.07M | N/A | N/A | -0.49 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.49 |
| SOHO | Sotherly Hotels Inc | $46M | Real Estate | Reit - Hotel & Motel | -0.49 |
| TERN | Terns Pharmaceuticals Inc | $5.95B | Healthcare | Biotechnology | -0.49 |
| IPEXU | Inflection Point Acquisition Corp V - Units (1 Ord Cls A & 1 Rts) | $29M | Financial Services | Shell Companies | -0.49 |
| POWW | AMMO Inc | $277M | Industrials | Aerospace & Defense | -0.48 |
| SKWD | Skyward Specialty Insurance Group Inc | $2.53B | Financial Services | Insurance - Property & Casualty | -0.48 |
| PCB | PCB Bancorp. | $422M | Financial Services | Banks - Regional | -0.48 |
ETFs that lowly correlated with IDEF
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| JHDG | JOHN HANCOCK HEDGED EQUITY ETF | $90M | 0.49% | Apr 7, 2026 | -0.82 |
| EMEM | SOPHUS CAPITAL EMERGING MARKET ETF | $61M | 0.65% | May 19, 2026 | -0.80 |
| LIVR | Intelligent Livermore ETF | $18M | 0.69% | Sep 17, 2024 | -0.72 |
| SLTY | YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF | $19M | 1.25% | Aug 20, 2025 | -0.70 |
| ARKD | ARK DIET Q1 BUFFER ETF | $1.50M | 0.89% | Sep 25, 2025 | -0.66 |
| GGOV | iShares Global Government Bond USD Hedged Active | $2.90B | 0.39% | Jun 25, 2025 | -0.66 |
| GLL | ProShares UltraShort Gold -2x Shares | $110M | N/A | Dec 1, 2008 | -0.60 |
| DULL | Bank of Montreal | $21M | N/A | Feb 21, 2023 | -0.58 |
| PPI | Investment Managers Series Trust II Astoria Real Assets ETF | $155M | 0.58% | Dec 30, 2021 | -0.51 |
| CSCL | Direxion Daily CSCO Bull 2X ETF | $16M | N/A | Jun 24, 2025 | -0.50 |