95 Stocks and 5 ETFs for diversifying MBSX (REGAN FIXED RATE MBS ETF)
The least correlated asset to MBSX (REGAN FIXED RATE MBS ETF) is ETF FIYY (GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF). The correlation is -1.
Stocks that lowly correlated with MBSX
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| SMTK | SmartKem, Inc. Common Stock | $8.67M | Technology | Semiconductor Equipment & Materials | -1.00 |
| LSEA | Landsea Homes Corporation - Class A | $411M | N/A | N/A | -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 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -1.00 |
| MINM | FiEE Inc | $18M | N/A | N/A | -1.00 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -0.97 |
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -0.93 |
| SKX | Skechers U S A Inc - Class A | $9.55B | Consumer Cyclical | Footwear & Accessories | -0.87 |
| EEIQ | EpicQuest Education Group International Ltd | $5.04M | Consumer Defensive | Education & Training Services | -0.82 |
| VACH | Voyager Acquisition Corp - Class A | $279M | Financial Services | Shell Companies | -0.82 |
| SHYF | Shyft Group Inc (The) | $438M | N/A | N/A | -0.81 |
| CURV | Torrid Holdings Inc | $175M | Consumer Cyclical | Apparel Retail | -0.80 |
| BFRG | Bullfrog AI Holdings Inc | $12M | Healthcare | Health Information Services | -0.79 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.79 |
| AWR | American States Water Company | $3.08B | Utilities | Utilities - Regulated Water | -0.78 |
| INDP | Indaptus Therapeutics Inc | $277M | Healthcare | Biotechnology | -0.77 |
| CAPN | Cayson Acquisition Corp | $63M | Financial Services | Shell Companies | -0.76 |
| YELP | Yelp Inc | $1.36B | Communication Services | Internet Content & Information | -0.76 |
| RPTX | Repare Therapeutics Inc | $114M | Healthcare | Biotechnology | -0.75 |
| MKDW | MKDWELL Tech Inc | $41M | Consumer Cyclical | Auto Parts | -0.75 |
| NEUE | NeueHealth, Inc. | $61M | Healthcare | Healthcare Plans | -0.74 |
| RETO | ReTo Eco-Solutions Inc - Class A | $6.98M | Basic Materials | Building Materials | -0.73 |
| ROP | Roper Technologies Inc | $34B | Technology | Software - Application | -0.73 |
| FDS | Factset Research Systems Inc | $9.13B | Financial Services | Financial Data & Stock Exchanges | -0.71 |
| FCN | FTI Consulting Inc | $4.81B | Industrials | Consulting Services | -0.71 |
| ANGH | Anghami Inc | $39M | Communication Services | Entertainment | -0.71 |
| RELX | RELX Plc | $62B | Industrials | Specialty Business Services | -0.71 |
| MMC | Marsh & McLennan Cos. Inc | $88B | Financial Services | Insurance Brokers | -0.70 |
| CYBN | Cybin Inc | $408M | Healthcare | Biotechnology | -0.70 |
| INGM | Ingram Micro Holding Corp | $6.69B | Technology | Information Technology Services | -0.70 |
| BIOX | Bioceres Crop Solutions Corp | $27M | Basic Materials | Agricultural Inputs | -0.69 |
| GIB | CGI Inc - Class A | $14B | Technology | Information Technology Services | -0.69 |
| ETNB | 89bio Inc | $2.34B | Healthcare | Biotechnology | -0.69 |
| AAM | AA Mission Acquisition Corp. | $368M | Financial Services | Shell Companies | -0.68 |
| AUDC | Audiocodes | $255M | Technology | Communication Equipment | -0.68 |
| AJG | Arthur J. Gallagher & Company | $57B | Financial Services | Insurance Brokers | -0.68 |
| MORN | Morningstar Inc | $7.08B | Financial Services | Financial Data & Stock Exchanges | -0.67 |
| CBIO | N/A | $484M | Healthcare | Biotechnology | -0.67 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -0.67 |
| ULH | Universal Logistics Holdings Inc | $464M | Industrials | Trucking | -0.66 |
| BRO | Brown & Brown Inc | $20B | Financial Services | Insurance Brokers | -0.66 |
| NIXX | Nixxy Inc | $24M | Industrials | Staffing & Employment Services | -0.65 |
| CYCN | Cyclerion Therapeutics Inc | $13M | Healthcare | Biotechnology | -0.64 |
| CAR | Avis Budget Group Inc | $6.60B | Industrials | Rental & Leasing Services | -0.64 |
| BFAM | Bright Horizons Family Solutions Inc | $3.40B | Consumer Cyclical | Personal Services | -0.63 |
| ZD | Ziff Davis Inc | $1.71B | Communication Services | Advertising Agencies | -0.63 |
| RNTX | Rein Therapeutics Inc | $52M | Healthcare | Biotechnology | -0.63 |
| BWIN | The Baldwin Insurance Group Inc - Class A | $1.82B | Financial Services | Insurance Brokers | -0.63 |
| CRTO | Criteo S.A | $883M | Communication Services | Advertising Agencies | -0.63 |
| AFYA | Afya Ltd - Class A | $1.32B | Consumer Defensive | Education & Training Services | -0.63 |
| GIFT | RDE Inc | $31M | Communication Services | Internet Content & Information | -0.63 |
| EVTC | Evertec Inc | $1.48B | Technology | Software - Infrastructure | -0.62 |
| GBDC | Golub Capital BDC Inc | $3.38B | Financial Services | Asset Management | -0.62 |
| AZ | A2Z Smart Technologies Corp | $264M | Technology | Software - Application | -0.62 |
| HMST | HomeStreet Inc | $262M | N/A | N/A | -0.62 |
| SKYQ | Sky Quarry Inc | $7.19M | Energy | Oil & Gas Integrated | -0.62 |
| ECCX | Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | $452M | Financials | Investment Banking & Investment Services | -0.62 |
| MDRRP | Medalist Diversified REIT Inc | $28M | Real Estate | Reit - Diversified | -0.62 |
| MCACU | ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right) | $70M | Financial Services | Shell Companies | -0.62 |
| PXDT | Pixie Dust Technologies Inc | $8.62M | Technology | Consumer Electronics | -0.62 |
| FRES | Fresh2 Group Limited | $2.97M | Healthcare | Diagnostics & Research | -0.62 |
| AILE | iLearningEngines Holdings Inc - Class A | $59M | Technology | Software - Infrastructure | -0.62 |
| SHLT | SHL Telemedicine Ltd ADR | $39M | Healthcare | Health Information Services | -0.62 |
| NTBL | Notable Labs Inc Ord | $2.39M | Healthcare | Biotechnology | -0.62 |
| CVII | Churchill Capital Corp VII - Class A | $570M | Financial Services | Shell Companies | -0.62 |
| CCIXU | Churchill Capital Corp IX - Units (1 Ord Share Class A & 1/4 War) | $72M | Financial Services | Shell Companies | -0.62 |
| USLM | United States Lime & Minerals Inc | $2.98B | Basic Materials | Building Materials | -0.62 |
| AGPU | Axe Compute Inc | $28M | Technology | Software - Infrastructure | -0.62 |
| POAI | Predictive Oncology Inc | $38M | Healthcare | Health Information Services | -0.62 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -0.61 |
| HCKT | Hackett Group Inc (The) | $275M | Technology | Information Technology Services | -0.61 |
| CLSD | Clearside Biomedical, Inc. Common Stock | $2.15M | Healthcare | Biotechnology | -0.61 |
| OKUR | Reneo Pharmaceuticals Inc - Class A | $59M | Healthcare | Biotechnology | -0.60 |
| NSYS | Nortech Systems Inc | $47M | Healthcare | Medical Devices | -0.60 |
| GLMD | Galmed Pharmaceuticals Ltd | $3.46M | Healthcare | Biotechnology | -0.60 |
| SVCO | Silvaco Group Inc | $370M | Technology | Software - Application | -0.60 |
| BKNG | Booking Holdings Inc | $127B | Consumer Cyclical | Travel Services | -0.60 |
| AFMD | Affimed N.V. | $2.98M | Healthcare | Biotechnology | -0.60 |
| NSA-P-B | National Storage Affiliates Trust | $2.10B | N/A | N/A | -0.59 |
| UHAL-B | U-Haul Holding Company - Series N | $11B | Industrials | Rental & Leasing Services | -0.59 |
| GELS | Gelteq Ltd | $5.16M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.59 |
| WAY | Waystar Holding Corp | $3.60B | Healthcare | Health Information Services | -0.59 |
| EXLS | ExlService Holdings Inc | $4.44B | Technology | Information Technology Services | -0.59 |
| SKYH | Sky Harbour Group Corporation - Class A | $296M | Real Estate | Real Estate - Development | -0.58 |
| CXW | CoreCivic Inc | $2.62B | Industrials | Security & Protection Services | -0.58 |
| BBGI | Beasley Broadcast Group Inc - Class A | $42M | Communication Services | Broadcasting | -0.58 |
| BNED | Barnes & Noble Education Inc | $371M | Consumer Cyclical | Specialty Retail | -0.57 |
| AMC | AMC Entertainment Holdings Inc - Class A | $1.12B | Communication Services | Entertainment | -0.57 |
| PDSB | PDS Biotechnology Corporation | $59M | Healthcare | Biotechnology | -0.57 |
| SVRE | SaverOne 2014 Ltd | $84M | Technology | Scientific & Technical Instruments | -0.57 |
| LCUT | Lifetime Brands Inc | $209M | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.57 |
| BFLY | Butterfly Network Inc - Class A | $1.38B | Healthcare | Medical Devices | -0.57 |
| MRVL | Marvell Technology Inc | $223B | Technology | Semiconductors | -0.57 |
| AKRO | Akero Therapeutics Inc | $4.38B | Healthcare | Biotechnology | -0.57 |
ETFs that lowly correlated with MBSX
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| FIYY | GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF | $735K | 1.07% | May 4, 2026 | -1.00 |
| LIVR | Intelligent Livermore ETF | $18M | 0.69% | Sep 17, 2024 | -0.93 |
| PYPY | YIELDMAX(R) PYPL OPTION INCOME STRATEGY ETF | $12M | 1.31% | Sep 25, 2023 | -0.59 |
| MVLL | GRANITESHARES 2X LONG MRVL DAILY ETF | $560M | N/A | Mar 6, 2025 | -0.58 |
| OXLC | Oxford Lane Capital Corp | $1.10B | N/A | Jan 20, 2011 | -0.58 |