Overview Performance Splits Correlations

21 Stocks and 79 ETFs for diversifying MSTU (T-REX 2X LONG MSTR DAILY TARGET ETF)

The least correlated asset to MSTU (T-REX 2X LONG MSTR DAILY TARGET ETF) is company RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock (RBCP). The correlation is -1.

Stocks that lowly correlated with MSTU

Symbol	Name	Market cap	Sector	Industry	Correlation
RBCP	RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock	$3.64B	N/A	N/A	-1.00
USX	U.S. Xpress Enterprises Inc - Class A	$332M	Industrials	Trucking	-1.00
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	-0.99
SMTK	SmartKem, Inc. Common Stock	$4.23M	Technology	Semiconductor Equipment & Materials	-0.98
SLGC	SomaLogic Inc - Class A	$393M	Healthcare	Health Information Services	-0.95
ITI	Iteris Inc	$316M	N/A	N/A	-0.89
TWKS	Thoughtworks Holding Inc	$1.45B	N/A	N/A	-0.89
PC	Premium Catering (Holdings) Ltd	$30M	Industrials	Specialty Business Services	-0.74
PXDT	Pixie Dust Technologies Inc	$8.62M	Technology	Consumer Electronics	-0.72
EBR	Centrais Eletricas Brasileiras S.A.	$25B	Utilities	Utilities - Renewable	-0.69
AZN	Astrazeneca plc	$296B	Healthcare	Drug Manufacturers - General	-0.68
TBC	AT&T Inc	$180B	N/A	N/A	-0.66
LSBK	Lake Shore Bancorp Inc	$134M	Financial Services	Banks - Regional	-0.65
OPCH	Option Care Health Inc	$3.47B	Healthcare	Medical Care Facilities	-0.63
GSK	GSK Plc	$105B	Healthcare	Drug Manufacturers - General	-0.62
REGN	Regeneron Pharmaceuticals Inc	$69B	Healthcare	Biotechnology	-0.61
JNJ	Johnson & Johnson	$595B	Healthcare	Drug Manufacturers - General	-0.61
NVS	Novartis AG	$289B	Healthcare	Drug Manufacturers - General	-0.60
XHG	XChange TEC.Inc American Depositary Shares	$35B	Financial Services	Insurance Brokers	-0.60
MRK	Merck & Co Inc	$292B	Healthcare	Drug Manufacturers - General	-0.59
KO	Coca-Cola Company	$355B	Consumer Defensive	Beverages - Non-alcoholic	-0.59

ETFs that lowly correlated with MSTU

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	-0.97
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$81M	1.00%	Mar 26, 2025	-0.95
BITI	ProShares Short Bitcoin ETF	$144M	1.01%	Jun 21, 2022	-0.80
BTCZ	T-REX 2X INVERSE BITCOIN DAILY TARGET ETF	$30M	N/A	Jul 9, 2024	-0.76
MSTZ	T-REX 2X INVERSE MSTR DAILY TARGET ETF	$148M	N/A	Sep 17, 2024	-0.76
SBIT	ProShares UltraShort Bitcoin ETF	$219M	N/A	Apr 1, 2024	-0.76
SMST	DEFIANCE DAILY TARGET 2X SHORT MSTR ETF	$49M	N/A	Aug 20, 2024	-0.75
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$35M	1.05%	Jul 9, 2024	-0.73
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$8.80M	0.12%	Sep 9, 2024	-0.66
DVXV	WEBs Defined Volatility XLV ETF	$480K	0.89%	Jul 22, 2025	-0.65
GBAB	Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int	$400M	N/A	N/A	-0.65
DEED	FIRST TRUST TCW SECURITIZED PLUS ETF	$64M	0.66%	Apr 29, 2020	-0.64
IXJ	ISHARES GLOBAL HEALTHCARE ETF	$3.80B	0.40%	Nov 13, 2001	-0.64
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	$15M	N/A	Jan 19, 2010	-0.63
XLVI	STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$16M	0.35%	Jul 29, 2025	-0.63
CONI	GRANITESHARES 2X SHORT COIN DAILY ETF	$16M	N/A	Sep 4, 2024	-0.63
TYD	DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES	$35M	N/A	Apr 16, 2009	-0.63
UTEN	F/M US TREASURY 10 YEAR NOTE ETF	$284M	0.15%	Aug 8, 2022	-0.63
USVN	F/M US TREASURY 7 YEAR NOTE ETF	$7.10M	0.15%	Mar 27, 2023	-0.63
TYA	SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	$66M	0.25%	Sep 27, 2021	-0.63
LFAI	LifeX 2050 Longevity Income ETF	$4.50M	0.25%	Jan 8, 2024	-0.63
XSVN	BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	$367M	0.05%	Sep 13, 2022	-0.63
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	$547M	0.07%	Jul 6, 2022	-0.63
USIN	WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND	$5M	0.15%	Mar 12, 2024	-0.62
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$47B	0.15%	Jul 22, 2002	-0.62
IBTP	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	$277M	0.07%	Jun 11, 2024	-0.62
MBS	ANGEL OAK MORTGAGE-BACKED SECURITIES ETF	$148M	0.49%	Jun 4, 2021	-0.62
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	$470M	0.07%	Jun 27, 2023	-0.62
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	$576M	0.07%	Jul 13, 2021	-0.62
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$896M	0.07%	Jul 14, 2020	-0.62
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES	$50B	0.03%	Nov 19, 2009	-0.62
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$1.30B	0.07%	Feb 25, 2020	-0.61
SPTI	STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$10B	0.03%	May 23, 2007	-0.61
VETZ	ACADEMY VETERAN BOND ETF	$112M	0.35%	Aug 1, 2023	-0.61
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	$13B	0.03%	Aug 5, 2010	-0.61
XFIV	BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF	$427M	0.05%	Sep 13, 2022	-0.61
XLV	STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF	$41B	0.08%	Dec 16, 1998	-0.61
BBIB	JPMORGAN BETABUILDERS U.S. TREASURY BOND 3-10 YEAR ETF	$55M	0.04%	Apr 19, 2023	-0.61
RXL	ProShares Ultra Health Care 2X Shares	$79M	N/A	Jan 30, 2007	-0.61
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$1.80B	0.07%	Feb 25, 2020	-0.61
LFAO	LifeX 2055 Longevity Income ETF	$5M	0.25%	Jan 8, 2024	-0.61
CURE	DIREXION DAILY HEALTHCARE BULL 3X SHARES	$169M	N/A	Jun 15, 2011	-0.61
JDOC	JPMORGAN HEALTHCARE LEADERS ETF	$9M	0.65%	Nov 1, 2023	-0.61
NIM	Nuveen Select Maturities Municipal Fund	$124M	N/A	N/A	-0.61
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$18B	0.15%	Jan 5, 2007	-0.61
FLGV	FRANKLIN U.S. TREASURY BOND ETF	$1B	0.09%	Jun 9, 2020	-0.61
BAMB	Brookstone Intermediate Bond ETF	$59M	1.03%	Sep 26, 2023	-0.60
UFIV	F/M US TREASURY 5 YEAR NOTE ETF	$29M	0.15%	Mar 27, 2023	-0.60
SPTB	STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF	$286M	0.03%	May 20, 2024	-0.60
CAFX	CONGRESS INTERMEDIATE BOND ETF	$325M	0.35%	Sep 9, 2024	-0.60
PPH	VanEck Pharmaceutical ETF	$880M	0.36%	Dec 20, 2011	-0.60
BRKW	ROUNDHILL BRKB WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.60
JHMB	JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF	$201M	0.39%	Aug 18, 2021	-0.60
TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$751M	0.25%	Nov 14, 2022	-0.60
LLDR	GLOBAL X LONG-TERM TREASURY LADDER ETF	$37M	0.12%	Sep 9, 2024	-0.60
LGOV	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	$652M	0.49%	Jan 22, 2019	-0.59
AGZ	ISHARES AGENCY BOND ETF	$556M	0.20%	Nov 5, 2008	-0.59
GOVT	ISHARES U.S. TREASURY BOND ETF	$44B	0.05%	Feb 14, 2012	-0.59
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$2.20B	0.07%	Feb 25, 2020	-0.59
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$6.80B	0.21%	Sep 12, 2018	-0.59
IYH	ISHARES U.S. HEALTHCARE ETF	$3.20B	0.38%	Jun 12, 2000	-0.59
MEDX	HORIZON KINETICS MEDICAL ETF	$19M	0.85%	Sep 30, 1999	-0.59
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	$1.10B	0.08%	Sep 13, 2022	-0.59
MBSD	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	$95M	0.20%	Sep 3, 2014	-0.59
MGOV	FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF	$105M	0.49%	Aug 2, 2023	-0.59
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	$1.20B	0.15%	Oct 11, 2007	-0.59
LFAW	LifeX 2060 Longevity Income ETF	$3.80M	0.25%	Jan 8, 2024	-0.58
DMBS	DOUBLELINE MORTGAGE ETF	$705M	0.39%	Mar 31, 2023	-0.58
NUSA	NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF	$34M	0.14%	Mar 31, 2017	-0.58
XTRE	BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	$181M	0.05%	Sep 13, 2022	-0.58
MTGP	WISDOMTREE MORTGAGE PLUS BOND FUND	$66M	0.46%	Nov 12, 2019	-0.58
CGCB	CAPITAL GROUP CORE BOND ETF SHARE CLASS	$5.60B	0.27%	Sep 26, 2023	-0.58
GENT	GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF	$98M	0.38%	May 21, 2024	-0.58
FISR	STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF	$408M	0.50%	Apr 2, 2019	-0.58
PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	$1.40B	0.71%	Jul 31, 1997	-0.58
UTRE	F/M US TREASURY 3 YEAR NOTE ETF	$9.10M	0.15%	Mar 27, 2023	-0.58
MYCG	SPDR SSGA My2027 Corporate Bond ETF	$34M	0.15%	Sep 23, 2024	-0.57
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	$3.30B	0.65%	Feb 14, 2017	-0.57
JBND	JPMORGAN ACTIVE BOND ETF	$8.30B	0.25%	Oct 11, 2023	-0.57