Overview Performance Dividends Correlations

10 Stocks and 90 ETFs for diversifying METD (DIREXION DAILY META BEAR 1X SHARES)

The least correlated asset to METD (DIREXION DAILY META BEAR 1X SHARES) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with METD

Symbol	Name	Market cap	Sector	Industry	Correlation
META	Meta Platforms Inc - Class A	$1.73T	Communication Services	Internet Content & Information	-0.98
PLMI	Plum Acquisition Corp I - Class A	$192M	N/A	N/A	-0.94
PHX	PHX Minerals Inc - Class A	$165M	N/A	N/A	-0.85
MA	Mastercard Incorporated - Class A	$477B	Financial Services	Credit Services	-0.79
WDI	Western Asset Diversified Income Fund	$708M	Financial Services	Asset Management	-0.78
FSS	Federal Signal Corp	$7.17B	Industrials	Farm & Heavy Construction Machinery	-0.75
CLNE	Clean Energy Fuels Corp	$518M	Energy	Oil & Gas Refining & Marketing	-0.73
AGM-P-H	Federal Agricultural Mortgage Corp	$259M	N/A	N/A	-0.73
CRCT	Cricut Inc - Class A	$993M	Technology	Computer Hardware	-0.71
AN	Autonation Inc	$6.90B	Consumer Cyclical	Auto & Truck Dealerships	-0.71

ETFs that lowly correlated with METD

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
NTRL	First Trust Equity Market Neutral ETF	$19M	0.95%	Feb 4, 2020	-1.00
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
ONG	Leverage Shares 2X Long ON Daily ETF	$1.90M	N/A	Jun 1, 2026	-1.00
METU	DIREXION DAILY META BULL 2X SHARES	$482M	N/A	Jun 5, 2024	-0.99
FBL	GRANITESHARES 2X LONG META DAILY ETF	$198M	N/A	Dec 12, 2022	-0.97
FBY	YIELDMAX(R) META OPTION INCOME STRATEGY ETF	$91M	1.06%	Jul 27, 2023	-0.97
METW	ROUNDHILL META WEEKLYPAY ETF	$25M	N/A	Jun 17, 2025	-0.93
NEWZ	STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF	$19M	0.75%	Apr 10, 2024	-0.79
LIVR	Intelligent Livermore ETF	$18M	0.69%	Sep 17, 2024	-0.79
QIDX	INDEXPERTS QUALITY EARNINGS FOCUSED ETF	$39M	0.50%	Dec 31, 2024	-0.79
MILN	GLOBAL X MILLENNIAL CONSUMER ETF	$97M	0.50%	May 4, 2016	-0.77
IEDI	ISHARES U.S. CONSUMER FOCUSED ETF	$27M	0.18%	Mar 21, 2018	-0.77
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$1.70B	0.08%	Oct 21, 2013	-0.76
VICE	ADVISORSHARES VICE ETF	$7.30M	0.99%	Dec 11, 2017	-0.76
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES	$5.90B	0.09%	Sep 23, 2004	-0.76
IXP	ISHARES GLOBAL COMM SERVICES ETF	$519M	0.40%	Nov 12, 2001	-0.75
AWF	AllianceBernstein Global High Income Fund Inc	$980M	N/A	N/A	-0.75
MID	AMERICAN CENTURY MID CAP GROWTH IMPACT ETF	$101M	0.45%	Jul 15, 2020	-0.75
CZAR	THEMES NATURAL MONOPOLY ETF	$1.60M	0.35%	Dec 12, 2023	-0.75
RIV	RiverNorth Opportunities Fund Inc	$330M	N/A	N/A	-0.75
ZMAR	Innovator Equity Defined Protection ETF 1 Yr March	$115M	0.79%	Feb 28, 2025	-0.74
BEEZ	HONEYTREE U.S. EQUITY ETF	$5.80M	0.64%	Nov 6, 2023	-0.74
EQTY	KOVITZ CORE EQUITY ETF	$1.40B	0.99%	Dec 28, 2011	-0.74
CPSJ	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY	$42M	0.69%	Jun 28, 2024	-0.74
ZJUL	Innovator Equity Defined Protection ETF - 1 Yr July	$127M	0.79%	Jun 28, 2024	-0.74
PMMR	PGIM S&P 500 MAX BUFFER ETF - MARCH	$5.40M	0.50%	Feb 28, 2025	-0.74
OAKM	OAKMARK U.S. LARGE CAP ETF	$1B	0.59%	Dec 3, 2024	-0.74
CPSP	Calamos S&P 500 Structured Alt Protection ETF April	$20M	0.69%	Mar 31, 2025	-0.74
IBHL	ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF	$24M	0.35%	Mar 25, 2025	-0.74
MAXJ	ISHARES LARGE CAP MAX BUFFER JUN ETF	$136M	0.50%	Jun 28, 2024	-0.74
ASLV	ALLSPRING SPECIAL LARGE VALUE ETF	$228M	0.35%	Mar 26, 2025	-0.73
PEVC	PACER PE/VC ETF	$2.40M	0.85%	Jan 29, 2025	-0.73
ONLN	PROSHARES ONLINE RETAIL ETF	$63M	0.58%	Jul 13, 2018	-0.73
TJAN	Innovator Equity Defined Protection ETF 2 Yr to January 2027	$32M	0.79%	Dec 31, 2024	-0.73
EBIZ	GLOBAL X E-COMMERCE ETF	$26M	0.50%	Nov 27, 2018	-0.73
JUNM	FT Vest U.S. Equity Max Buffer ETF - June	$65M	0.85%	Jun 21, 2024	-0.73
PBJN	PGIM S&P 500 BUFFER 20 ETF - JUNE	$53M	0.50%	May 31, 2024	-0.73
ZAPR	Innovator Equity Defined Protection ETF 1 Yr April	$65M	0.79%	Mar 31, 2025	-0.73
JULM	FT VEST U.S. EQUITY MAX BUFFER ETF - JULY	$24M	0.85%	Jul 24, 2024	-0.73
XLC	STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) ETF	$22B	0.08%	Jun 18, 2018	-0.72
ZSEP	Innovator Equity Defined Protection ETF - 1 Yr September	$123M	0.79%	Aug 30, 2024	-0.72
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	$2.50B	N/A	N/A	-0.72
JHI	John Hancock Investors Trust	$126M	N/A	N/A	-0.72
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	$325M	0.85%	Jun 19, 2020	-0.72
JUNP	PGIM S&P 500 BUFFER 12 ETF - JUNE	$43M	0.50%	May 31, 2024	-0.72
ZAUG	Innovator Equity Defined Protection ETF - 1 Yr August	$97M	0.79%	Jul 31, 2024	-0.72
RJMG	FT RAYMOND JAMES MULTICAP GROWTH EQUITY ETF	$13M	0.85%	Jan 17, 2024	-0.72
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$471M	0.85%	Jun 16, 2023	-0.72
CPST	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER	$32M	0.69%	Aug 30, 2024	-0.72
AJUL	Innovator Equity Defined Protection ETF - 2 Yr to July 2026	$57M	0.79%	Jun 28, 2024	-0.72
PJUN	Innovator U.S. Equity Power Buffer ETF - June	$945M	0.79%	May 31, 2019	-0.72
JUNW	ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF	$359M	0.74%	May 31, 2023	-0.72
EOI	Eaton Vance Enhanced Equity Income Fund	$866M	N/A	N/A	-0.72
KAT	SCHARF ETF	$651M	0.75%	Dec 30, 2011	-0.71
FTF	Franklin Ltd Duration Income Trust	$260M	N/A	N/A	-0.71
UJUN	Innovator U.S. Equity Ultra Buffer ETF - June	$175M	0.79%	May 31, 2019	-0.71
LTL	PROSHARES ULTRA COMMUNICATION SERVICES	$6.80M	N/A	Mar 25, 2008	-0.71
SMLL	HARBOR ACTIVE SMALL CAP ETF	$14M	0.80%	Aug 28, 2024	-0.71
ANEW	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	$7.70M	0.45%	Oct 14, 2020	-0.71
CPSA	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - AUGUST	$42M	0.69%	Jul 31, 2024	-0.71
LDRH	ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF	$22M	0.35%	Nov 7, 2024	-0.71
SMDX	INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF	$133M	0.35%	Feb 27, 2025	-0.71
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	$137M	0.85%	Jul 12, 2021	-0.71
EMOT	FIRST TRUST S&P 500 ECONOMIC MOAT ETF	$2.70M	0.60%	Jun 26, 2024	-0.71
HYI	Western Asset High Yield Defined Opportunity Fund Inc	$148M	N/A	N/A	-0.71
JAPN	HORIZON KINETICS JAPAN OWNER OPERATOR ETF	$23M	0.85%	May 12, 2025	-0.71
TRIO	MC TRIO EQUITY BUFFERED ETF	$119M	0.70%	Mar 5, 2025	-0.71
BUYW	MAIN BUYWRITE ETF	$1.20B	0.99%	Dec 29, 2015	-0.71
PSCD	INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF	$24M	0.29%	Apr 7, 2010	-0.71
USA	Liberty All-Star Equity Fund	$2B	N/A	N/A	-0.71
YYY	AMPLIFY CEF HIGH INCOME ETF	$721M	3.23%	Jun 12, 2012	-0.71
BPAY	BlackRock Future Financial and Technology ETF	$9.30M	0.55%	Aug 16, 2022	-0.71
TWOX	ISHARES LARGE CAP ACCELERATED OUTCOME ETF	$15M	0.50%	Jan 15, 2025	-0.71
DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	$370M	0.85%	May 15, 2020	-0.71
SPBW	ALLIANZIM BUFFER20 ALLOCATION ETF	$80M	0.79%	Jan 7, 2025	-0.71
PKW	INVESCO BUYBACK ACHIEVERS ETF	$1.70B	0.62%	Dec 20, 2006	-0.71
MUSQ	MUSQ GLOBAL MUSIC INDUSTRY INDEX ETF	$21M	0.76%	Jul 6, 2023	-0.71
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS	$3.10B	0.51%	Jan 14, 2025	-0.71
TXUG	THORNBURG INTERNATIONAL GROWTH ETF	$4.40M	0.70%	Jan 22, 2025	-0.71
HYBX	TCW High Yield Bond ETF	$32M	0.50%	Feb 26, 1993	-0.71
RSDE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	$70M	0.85%	Dec 19, 2024	-0.71
JUNT	ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF	$111M	0.74%	May 31, 2023	-0.71
QQXT	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	$166M	0.57%	Feb 8, 2007	-0.71
JGH	Nuveen Global High Income Fund	$386M	N/A	N/A	-0.71
GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	$547M	0.85%	May 19, 2023	-0.71
PBAU	PGIM S&P 500 BUFFER 20 ETF - AUGUST	$27M	0.50%	May 9, 2024	-0.70
XJUL	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	$42M	0.85%	Jul 21, 2023	-0.70
YLD	PRINCIPAL ACTIVE HIGH YIELD ETF (FORMERLY PRINCIPAL ACTIVE INCOME ETF)	$573M	0.39%	Jul 8, 2015	-0.70
PTY	PIMCO Corporate & Income Opportunity Fund	$2.50B	N/A	N/A	-0.70
APXM	FT VEST U.S. EQUITY MAX BUFFER ETF - APRIL	$17M	0.85%	Apr 16, 2025	-0.70