63 Stocks and 37 ETFs for diversifying ISMF (iShares Managed Futures Active ETF)
The least correlated asset to ISMF (iShares Managed Futures Active ETF) is ETF FIYY (GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF). The correlation is -1.
Stocks that lowly correlated with ISMF
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| SMTK | SmartKem, Inc. Common Stock | $8.67M | Technology | Semiconductor Equipment & Materials | -1.00 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -1.00 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -1.00 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.84 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.84 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.83 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.78 |
| ATPC | Agape ATP Corp | $3.01M | Consumer Defensive | Packaged Foods | -0.72 |
| RELI | Reliance Global Group Inc | $8.82M | Financial Services | Insurance Brokers | -0.68 |
| HMST | HomeStreet Inc | $262M | N/A | N/A | -0.67 |
| DTCX | Datacentrex Inc | $74M | Financial Services | Financial Data & Stock Exchanges | -0.67 |
| THTX | Theratechnologies Inc | $167M | Healthcare | Biotechnology | -0.62 |
| YSXT | Ysx Tech Co.Ltd - Class A | $25M | Industrials | Specialty Business Services | -0.62 |
| SRAD | Sportradar Group AG - Class A | $4.98B | Technology | Software - Application | -0.57 |
| BOWNU | Bowen Acquisition Corp - Units (1 Ordinary share & 1 Right) | $30M | Financial Services | Shell Companies | -0.57 |
| LPBBU | Launch Two Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $247M | Financial Services | Shell Companies | -0.55 |
| ESEA | Euroseas Ltd | $466M | Industrials | Marine Shipping | -0.55 |
| BOWN | Bowen Acquisition Corp | $21M | Financial Services | Shell Companies | -0.53 |
| HFFG | HF Foods Group Inc | $102M | Consumer Defensive | Food Distribution | -0.53 |
| ROMA | Roma Green Finance Ltd | $300M | Industrials | Consulting Services | -0.53 |
| CALM | Cal-Maine Foods Inc | $3.74B | Consumer Defensive | Farm Products | -0.53 |
| GATE | VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF | $425M | Financial Services | Shell Companies | -0.52 |
| CEP | Cantor Equity Partners Inc - Class A | $183M | Financial Services | Shell Companies | -0.52 |
| GATEU | Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $340M | Financial Services | Shell Companies | -0.52 |
| ZYBT | Zhengye Biotechnology Holding Ltd | $43M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.52 |
| COCH | Envoy Medical Inc - Class A | $45M | Healthcare | Medical Devices | -0.52 |
| WCN | Waste Connections Inc | $40B | Industrials | Waste Management | -0.51 |
| TECTP | Tectonic Financial Inc | $40M | Financial Services | Banks - Regional | -0.51 |
| ASIC | Ategrity Specialty Holdings LLC | $1.01B | Financial Services | Insurance - Property & Casualty | -0.50 |
| EPIX | Essa Pharma Inc | $8.93M | Healthcare | Biotechnology | -0.50 |
| DFDV | DeFi Development Corp | $86M | Financial Services | Asset Management | -0.50 |
| ORIQU | Origin Investment Corp I - Units (1 Ord Cls & 1/2 War) | $22M | Financial Services | Shell Companies | -0.50 |
| KR | Kroger Company | $42B | Consumer Defensive | Grocery Stores | -0.50 |
| RSG | Republic Services Inc | $66B | Industrials | Waste Management | -0.50 |
| VVPR | VivoPower International PLC | $45M | Technology | Solar | -0.50 |
| PTIX | Protagenic Therapeutics Inc | $1.04M | Healthcare | Biotechnology | -0.50 |
| OMCC | Old Market Capital Corp | $29M | Financial Services | Credit Services | -0.49 |
| ANNA | AleAnna Inc - Class A | $145M | Energy | Oil & Gas E&p | -0.49 |
| SFM | Sprouts Farmers Market Inc | $8.21B | Consumer Defensive | Grocery Stores | -0.49 |
| TIVC | Tivic Health Systems, Inc. Common Stock | $2.30M | Healthcare | Medical Devices | -0.48 |
| SAND | Sandstorm Gold Ltd | $3.63B | Basic Materials | Gold | -0.48 |
| HRTG | Heritage Insurance Holdings Inc | $673M | Financial Services | Insurance - Property & Casualty | -0.48 |
| EPWK | EPWK Holdings Ltd - Class A | $9.78K | Technology | Software - Application | -0.48 |
| NFLX | Netflix Inc | $345B | Communication Services | Entertainment | -0.48 |
| PRA | Proassurance Corporation | $1.27B | Financial Services | Insurance - Property & Casualty | -0.48 |
| RLI | RLI Corp | $4.96B | Financial Services | Insurance - Property & Casualty | -0.47 |
| XWEL | XWELL Inc | $9.35M | Healthcare | Diagnostics & Research | -0.47 |
| THRD | Third Harmonic Bio Inc | $242M | Healthcare | Biotechnology | -0.46 |
| NEXN | Nexxen International Ltd | $512M | Communication Services | Advertising Agencies | -0.45 |
| FIZZ | National Beverage Corp | $3.47B | Consumer Defensive | Beverages - Non-alcoholic | -0.45 |
| MREO | Mereo Biopharma Group Plc | $49M | Healthcare | Biotechnology | -0.45 |
| TOI | Oncology Institute Inc (The) | $468M | Healthcare | Medical Care Facilities | -0.45 |
| TISI | Team Inc | $75M | Industrials | Specialty Business Services | -0.45 |
| IOR | Income Opportunity Realty Investors Inc | $70M | Financial Services | Mortgage Finance | -0.45 |
| AMPGW | Amplitech Group Inc - Warrants (26/02/2026) | $46M | N/A | N/A | -0.45 |
| FFNW | First Financial Northwest Inc | $208M | Financial Services | Banks - Regional | -0.44 |
| CORT | Corcept Therapeutics Inc | $8.16B | Healthcare | Biotechnology | -0.44 |
| SPOT | Spotify Technology S.A. | $105B | Communication Services | Internet Content & Information | -0.43 |
| MBOT | Microbot Medical Inc | $119M | Healthcare | Medical Instruments & Supplies | -0.43 |
| BIAF | BioAffinity Technologies Inc | $6.84M | Healthcare | Diagnostics & Research | -0.43 |
| OZ | Belpointe REIT Inc | $180M | Real Estate | Real Estate - Development | -0.43 |
| HERE | Here Group Ltd | $103M | Consumer Cyclical | Leisure | -0.43 |
| QSG | QuantaSing Group Limited American Depositary Shares | $335M | Consumer Defensive | Education & Training Services | -0.43 |