Skip to main content

Want a detailed portfolio tracker?

15 Stocks and 85 ETFs for diversifying MSTQ (LHA MARKET STATE TACTICAL Q ETF)

The least correlated asset to MSTQ (LHA MARKET STATE TACTICAL Q ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with MSTQ

SymbolName
Market cap
SectorIndustry
Correlation
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.72
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.62
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.58
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.54
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.53
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.52
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.52
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.51
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.47
CAPSCapstone Holding Corp$2.58MBasic MaterialsBuilding Materials-0.47
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.47
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.47
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.46
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.46
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-0.45

ETFs that lowly correlated with MSTQ

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.97
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.96
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.95
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.93
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.88
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.87
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.87
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.85
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.84
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.83
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.81
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.79
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.76
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.74
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.74
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.74
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.73
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.73
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.72
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.72
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.71
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.69
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.69
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.69
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.68
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.67
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.67
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.66
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.66
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.66
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.65
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.64
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.64
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.63
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.63
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.63
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.62
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.61
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.61
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.61
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.61
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.61
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.60
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.59
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.59
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.57
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.57
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.56
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.56
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.56
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.56
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.55
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.55
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.55
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.55
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.54
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.54
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.53
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.52
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.52
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.52
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.51
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.51
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.51
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.50
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.50
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.50
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.50
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.49
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.49
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.49
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.48
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.48
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.48
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.48
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.48
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.47
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.47
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.47
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.47
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.45
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.45
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.45
LDDRStone Ridge 2035 Term Income ETF$42M0.25%Jan 3, 2025-0.45