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66 Stocks and 34 ETFs for diversifying MSTP (GRANITESHARES 2X LONG MSTR DAILY ETF)

The least correlated asset to MSTP (GRANITESHARES 2X LONG MSTR DAILY ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with MSTP

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
TGITriumph Group Inc$2.03BN/AN/A-1.00
SRMSRM Entertainment Inc$2.31BN/AN/A-1.00
SHYFShyft Group Inc (The)$438MN/AN/A-1.00
MINMFiEE Inc$18MN/AN/A-1.00
LTRYLottery.com Inc$3.98MN/AN/A-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.99
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.98
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.95
FNWDFinward Bancorp$157MFinancial ServicesBanks - Regional-0.83
MRSNMersana Therapeutics Inc$145MHealthcareBiotechnology-0.79
YORWYork Water Company$439MUtilitiesUtilities - Regulated Water-0.78
RLIRLI Corp$5.34BFinancial ServicesInsurance - Property & Casualty-0.76
DNLIDenali Therapeutics Inc$3.65BHealthcareBiotechnology-0.73
AMRXAmneal Pharmaceuticals Inc - Class A$5.44BHealthcareDrug Manufacturers - Specialty & Generic-0.73
ALGTAllegiant Travel$1.96BIndustrialsAirlines-0.73
MMSIMerit Medical Systems Inc$4.36BHealthcareMedical Instruments & Supplies-0.73
CBChubb Ltd$131BFinancial ServicesInsurance - Property & Casualty-0.72
MLNKMeridianLink, Inc.$170MTechnologySoftware - Application-0.72
CREGSmart Powerr Corp$3.65MUtilitiesUtilities - Renewable-0.71
BSMBlack Stone Minerals L.P.$3.03BEnergyOil & Gas E&p-0.70
MCDMcDonald`s Corp$189BConsumer CyclicalRestaurants-0.70
HLNHaleon plc$44BHealthcareDrug Manufacturers - Specialty & Generic-0.70
PORPortland General Electric Company$6.04BUtilitiesUtilities - Regulated Electric-0.70
OPCHOption Care Health Inc$3.47BHealthcareMedical Care Facilities-0.70
JAMFJamf Holding Corp$1.74BTechnologySoftware - Application-0.70
SAFTSafety Insurance Group Inc$1.06BFinancial ServicesInsurance - Property & Casualty-0.69
ADMAAdma Biologics Inc$2.02BHealthcareBiotechnology-0.69
YMABY-Mabs Therapeutics Inc$390MHealthcareBiotechnology-0.68
ANTEAirNet Technology Inc$89MN/AN/A-0.67
CORCencora Inc$58BHealthcareMedical Distribution-0.67
PINEAlpine Income Property Trust Inc$335MReal EstateReit - Retail-0.67
CAHCardinal Health Inc$53BHealthcareMedical Distribution-0.67
HSICHenry Schein Inc$9.97BHealthcareMedical Distribution-0.67
WDFCWD-40 Company$3.35BBasic MaterialsSpecialty Chemicals-0.66
EWTXEdgewise Therapeutics Inc$4.39BHealthcareBiotechnology-0.66
SANDSandstorm Gold Ltd$3.63BBasic MaterialsGold-0.66
JNJJohnson & Johnson$595BHealthcareDrug Manufacturers - General-0.66
ICUIICU Medical Inc$3.95BHealthcareMedical Instruments & Supplies-0.65
MRKMerck & Co Inc$292BHealthcareDrug Manufacturers - General-0.65
COOCooper Companies Inc$14BHealthcareMedical Instruments & Supplies-0.65
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.65
MKCMcCormick & Co. Inc (Non Voting)$14BConsumer DefensivePackaged Foods-0.65
AXSAxis Capital Holdings Ltd$8.19BFinancial ServicesInsurance - Specialty-0.65
MKC-VMcCormick & Co. Inc$14BConsumer DefensivePackaged Foods-0.65
SDASunCar Technology Group Inc - Class A$80MConsumer CyclicalAuto & Truck Dealerships-0.64
MOLNMolecular Partners AG$147MHealthcareBiotechnology-0.64
FRPTFreshpet Inc$2.76BConsumer DefensivePackaged Foods-0.64
EXPOExponent Inc$3.09BIndustrialsEngineering & Construction-0.64
EBRCentrais Eletricas Brasileiras S.A.$25BUtilitiesUtilities - Renewable-0.64
ABTAbbott Laboratories$156BHealthcareMedical Devices-0.64
HVT-AHaverty Furniture Cos. Inc - Class A$558MConsumer CyclicalHome Improvement Retail-0.64
AGOAssured Guaranty Ltd$3.68BFinancial ServicesInsurance - Specialty-0.64
WTBAWest Bancorporation$457MFinancial ServicesBanks - Regional-0.63
TBBBBBB Foods Inc - Class A$4.65BConsumer DefensiveDiscount Stores-0.63
BRK-ABerkshire Hathaway Inc - Class A$1.20TFinancial ServicesInsurance - Diversified-0.63
VSCOVictoria`s Secret & Company$6.67BConsumer CyclicalApparel Retail-0.63
BRK-BBerkshire Hathaway Inc - Class B$1.05TFinancial ServicesInsurance - Diversified-0.63
SKYSkyline Champion Corp$4.70BConsumer CyclicalResidential Construction-0.63
BCPCBalchem Corp$5.23BBasic MaterialsSpecialty Chemicals-0.62
EXASExact Sciences Corp$20BHealthcareDiagnostics & Research-0.62
MTEXMannatech Inc$9.09MConsumer DefensiveFood Distribution-0.62
DGXQuest Diagnostics Inc$22BHealthcareDiagnostics & Research-0.62
CAGConagra Brands Inc$6.75BConsumer DefensivePackaged Foods-0.62
CNACNA Financial Corp$14BFinancial ServicesInsurance - Property & Casualty-0.61
PHParker-Hannifin Corp$120BIndustrialsSpecialty Industrial Machinery-0.61

ETFs that lowly correlated with MSTP

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.97
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.95
SMSTDEFIANCE DAILY TARGET 2X SHORT MSTR ETF $49MN/AAug 20, 2024-0.87
MSTZT-REX 2X INVERSE MSTR DAILY TARGET ETF $148MN/ASep 17, 2024-0.87
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.83
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.82
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.81
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.75
FTXHFIRST TRUST NASDAQ PHARMACEUTICALS ETF $36M0.60%Sep 20, 2016-0.74
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.73
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.69
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.69
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.69
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.68
IHEISHARES U.S. PHARMACEUTICALS ETF $1.10B0.38%May 1, 2006-0.68
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.68
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.68
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.67
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.67
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.66
BMEBlackRock Health Sciences Trust$572MN/AN/A-0.65
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.64
GSKHGSK PLC ADRHEDGED $737K0.19%Jan 6, 2025-0.64
MIYBlackRock MuniYield Michigan Quality Fund Inc$363MN/AN/A-0.64
PPHVanEck Pharmaceutical ETF$880M0.36%Dec 20, 2011-0.64
RXLProShares Ultra Health Care 2X Shares$79MN/AJan 30, 2007-0.64
CUREDIREXION DAILY HEALTHCARE BULL 3X SHARES $169MN/AJun 15, 2011-0.64
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, 2025-0.63
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.63
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.63
XLVSTATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF $41B0.08%Dec 16, 1998-0.63
GRXGabelli Healthcare & WellnessRx Trust$159MN/AN/A-0.62
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.62
NNYNuveen New York Municipal Value Fund$169MN/AN/A-0.62