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29 Stocks and 71 ETFs for diversifying MMD (MainStay MacKay DefinedTerm Municipal Opportunities Fund)

The least correlated asset to MMD (MainStay MacKay DefinedTerm Municipal Opportunities Fund) is ETF PFIX (SIMPLIFY INTEREST RATE HEDGE ETF). The correlation is -0.6748.

Stocks that lowly correlated with MMD

SymbolName
Market cap
SectorIndustry
Correlation
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.66
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.60
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.53
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.51
RECTRectitude Holdings Ltd$19MConsumer CyclicalSpecialty Retail-0.51
JEM707 Cayman Holdings Ltd$1.99MConsumer CyclicalApparel Retail-0.48
NUKKWNukkleus Inc - Warrants (22/12/2028)$1.41BN/AN/A-0.46
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.45
HTLMHomesToLife Ltd$157MConsumer CyclicalSpecialty Retail-0.45
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.45
PTLEPTL Ltd$70MConsumer CyclicalSpecialty Retail-0.45
NYAXNayax Ltd$3.09BTechnologySoftware - Infrastructure-0.44
PRZOParaZero Technologies Ltd$11MIndustrialsAerospace & Defense-0.44
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.43
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.43
SMXTSolarMax Technology Inc$31MTechnologySolar-0.42
UMACUnusual Machines Inc$900MTechnologyComputer Hardware-0.41
CHYMChime Financial Inc - Class A$6.59BTechnologySoftware - Application-0.41
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.41
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.40
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A-0.40
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-0.39
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.39
OSTXOS Therapies Inc$74MHealthcareBiotechnology-0.39
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.38
NDACUNightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)$444MN/AN/A-0.38
SHLTSHL Telemedicine Ltd ADR$39MHealthcareHealth Information Services-0.38
RBRKRubrik Inc - Class A$13BTechnologySoftware - Infrastructure-0.37
EXEChesapeake Energy Corp - New$22BEnergyOil & Gas E&p-0.37

ETFs that lowly correlated with MMD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.67
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.66
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.65
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.65
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.61
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.60
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.60
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.59
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.58
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.58
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.57
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.57
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.55
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.55
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.55
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.53
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.53
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.53
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.53
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.53
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.52
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.52
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.52
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.51
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.51
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.51
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.51
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.51
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.50
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.50
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.50
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.50
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.50
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.50
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $11MN/AApr 16, 2009-0.48
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.48
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.48
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.48
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.48
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.48
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.48
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.47
TBXPROSHARES SHORT 7-10 YEAR TREASURY $18M0.95%Apr 4, 2011-0.47
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.47
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.47
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.46
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.46
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $176MN/AApr 16, 2009-0.46
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$19MN/AMar 27, 2012-0.46
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $296MN/AApr 29, 2008-0.46
TBFPROSHARES SHORT 20+ YEAR TREASURY $81M0.95%Aug 18, 2009-0.46
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.45
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.45
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.45
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.44
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.44
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.43
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.43
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.43
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.42
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.42
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.41
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.41
UUPInvesco DB US Dollar Index Bullish Fund$352M0.75%Feb 20, 2007-0.40
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.39
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.38
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $26MN/AApr 24, 2025-0.38
YCSProShares UltraShort Yen -2x Shares$28MN/ANov 24, 2008-0.38
BTRNGLOBAL X BITCOIN TREND STRATEGY ETF $1.90M0.95%Mar 20, 2024-0.38
YXIProShares Short FTSE China 50 -1x Shares$4.30M0.95%Mar 16, 2010-0.37
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.37