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61 Stocks and 39 ETFs for diversifying IMST (BITWISE MSTR OPTION INCOME STRATEGY ETF)

The least correlated asset to IMST (BITWISE MSTR OPTION INCOME STRATEGY ETF) is company OptiNose (OPTN). The correlation is -1.

Stocks that lowly correlated with IMST

SymbolName
Market cap
SectorIndustry
Correlation
OPTNOptiNose Inc$112MN/AN/A-1.00
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.99
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.98
TCMDTactile Systems Technology Inc$650MHealthcareMedical Devices-0.77
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.76
MRSNMersana Therapeutics Inc$145MHealthcareBiotechnology-0.76
YORWYork Water Company$439MUtilitiesUtilities - Regulated Water-0.75
PINEAlpine Income Property Trust Inc$335MReal EstateReit - Retail-0.74
AMRXAmneal Pharmaceuticals Inc - Class A$5.44BHealthcareDrug Manufacturers - Specialty & Generic-0.71
YMABY-Mabs Therapeutics Inc$390MHealthcareBiotechnology-0.70
ARQTArcutis Biotherapeutics Inc$3.47BHealthcareBiotechnology-0.69
ICUIICU Medical Inc$3.95BHealthcareMedical Instruments & Supplies-0.68
CSTLCastle Biosciences Inc$728MHealthcareDiagnostics & Research-0.68
PORPortland General Electric Company$6.04BUtilitiesUtilities - Regulated Electric-0.67
FNWDFinward Bancorp$157MFinancial ServicesBanks - Regional-0.67
GMEDGlobus Medical Inc - Class A$11BHealthcareMedical Devices-0.67
TERNTerns Pharmaceuticals Inc$5.95BHealthcareBiotechnology-0.66
GHGuardant Health Inc$21BHealthcareDiagnostics & Research-0.65
JBSSSanfilippo (John B.) & Son Inc$976MConsumer DefensivePackaged Foods-0.63
DRRXDurect Corp$60MHealthcareDrug Manufacturers - Specialty & Generic-0.63
RLIRLI Corp$5.34BFinancial ServicesInsurance - Property & Casualty-0.62
BSMBlack Stone Minerals L.P.$3.03BEnergyOil & Gas E&p-0.62
LFSTLifeStance Health Group Inc$4.25BHealthcareMedical Care Facilities-0.61
WGSGeneDx Holdings Corp - Class A$1.96BHealthcareDiagnostics & Research-0.61
MMSIMerit Medical Systems Inc$4.36BHealthcareMedical Instruments & Supplies-0.60
AMGNAMGEN Inc$193BHealthcareDrug Manufacturers - General-0.60
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.60
BRK-ABerkshire Hathaway Inc - Class A$1.20TFinancial ServicesInsurance - Diversified-0.60
BRK-BBerkshire Hathaway Inc - Class B$1.05TFinancial ServicesInsurance - Diversified-0.60
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.59
RHLDResolute Holdings Management Inc$1.12BIndustrialsSpecialty Business Services-0.59
QRHCQuest Resource Holding Corp$28MIndustrialsWaste Management-0.59
ANTEAirNet Technology Inc$89MN/AN/A-0.59
INTSIntensity Therapeutics Inc$12MHealthcareBiotechnology-0.59
SKYSkyline Champion Corp$4.70BConsumer CyclicalResidential Construction-0.59
DNLIDenali Therapeutics Inc$3.65BHealthcareBiotechnology-0.58
BLTEBelite Bio Inc$5.88BHealthcareBiotechnology-0.58
REYNReynolds Consumer Products Inc$5.52BConsumer CyclicalPackaging & Containers-0.58
CPBCampbell Soup Company$6.52BConsumer DefensivePackaged Foods-0.58
FNWBFirst Northwest Bancorp$114MFinancial ServicesBanks - Regional-0.58
BDXBecton Dickinson & Company$43BHealthcareMedical Instruments & Supplies-0.58
CHRWC.H. Robinson Worldwide Inc$23BIndustrialsIntegrated Freight & Logistics-0.58
JAMFJamf Holding Corp$1.74BTechnologySoftware - Application-0.57
MRKMerck & Co Inc$292BHealthcareDrug Manufacturers - General-0.57
BKHAUBlack Hawk Acquisition Corp - Units (1 Ord Share Cls A & 1/5 Rts )$39MFinancial ServicesShell Companies-0.57
LLYLilly(Eli) & Company$1.03THealthcareDrug Manufacturers - General-0.57
FOLDAmicus Therapeutics Inc$4.50BHealthcareBiotechnology-0.57
NETDNabors Energy Transition Corp II - Class A$73MFinancial ServicesShell Companies-0.57
CBChubb Ltd$131BFinancial ServicesInsurance - Property & Casualty-0.56
REPLReplimune Group Inc$801MHealthcareBiotechnology-0.56
VSCOVictoria`s Secret & Company$6.67BConsumer CyclicalApparel Retail-0.56
NEONeogenomics Inc$252MHealthcareDiagnostics & Research-0.56
PALProficient Auto Logistics Inc$204MIndustrialsIntegrated Freight & Logistics-0.56
DIBS1stdibs.com Inc$164MCommunication ServicesInternet Content & Information-0.56
IRMDIradimed Corp$1.20BHealthcareMedical Devices-0.56
AFRIForafric Global PLC$290MConsumer DefensiveFarm Products-0.56
OESXOrion Energy Systems Inc$41MIndustrialsElectrical Equipment & Parts-0.55
BOTJBank of James Financial Group Inc$119MFinancial ServicesBanks - Regional-0.55
CRD-BCrawford & Co. - Class B$546MFinancial ServicesInsurance Brokers-0.55

ETFs that lowly correlated with IMST

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.97
SMSTDEFIANCE DAILY TARGET 2X SHORT MSTR ETF $49MN/AAug 20, 2024-0.94
MSTZT-REX 2X INVERSE MSTR DAILY TARGET ETF $148MN/ASep 17, 2024-0.94
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.89
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.85
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.84
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.84
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.76
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.74
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.73
CUREDIREXION DAILY HEALTHCARE BULL 3X SHARES $169MN/AJun 15, 2011-0.68
RXLProShares Ultra Health Care 2X Shares$79MN/AJan 30, 2007-0.68
XLVSTATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF $41B0.08%Dec 16, 1998-0.67
XLVISTATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$16M0.35%Jul 29, 2025-0.67
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.66
IYHISHARES U.S. HEALTHCARE ETF $3.20B0.38%Jun 12, 2000-0.64
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.63
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5.40M1.03%Oct 2, 2024-0.63
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF $3.20B0.08%Oct 21, 2013-0.63
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.63
VHTVANGUARD HEALTH CARE INDEX FUND ETF SHARES$20B0.09%Jan 26, 2004-0.63
IHEISHARES U.S. PHARMACEUTICALS ETF $1.10B0.38%May 1, 2006-0.63
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.62
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.62
MBSFREGAN FLOATING RATE MBS ETF $222M0.49%Feb 27, 2024-0.62
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.62
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.62
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.62
BMEBlackRock Health Sciences Trust$572MN/AN/A-0.61
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.60
PJPINVESCO PHARMACEUTICALS ETF $356M0.57%Jun 23, 2005-0.60
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.60
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.60
LLYXDEFIANCE DAILY TARGET 2X LONG LLY ETF $74MN/AAug 8, 2024-0.58
ELILDirexion Daily LLY Bull 2X Shares$23MN/AMar 25, 2025-0.58
IXJISHARES GLOBAL HEALTHCARE ETF $3.80B0.40%Nov 13, 2001-0.58
FLSPFRANKLIN SYSTEMATIC STYLE PREMIA ETF $946M0.65%Dec 18, 2019-0.58
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $9.30M1.01%Jun 4, 2025-0.57
JDOCJPMORGAN HEALTHCARE LEADERS ETF $9M0.65%Nov 1, 2023-0.56