29 Stocks and 71 ETFs for diversifying MSTX (Defiance Daily Target 2x Long MSTR ETF)
The least correlated asset to MSTX (Defiance Daily Target 2x Long MSTR ETF) is ETF WNTR (YieldMax Short MSTR Option Income Strategy ETF). The correlation is -0.9533.
Stocks that lowly correlated with MSTX
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.95 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.95 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -0.95 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.95 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.95 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.95 |
| ITI | Iteris Inc | $316M | N/A | N/A | -0.81 |
| RBCP | RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock | $3.64B | N/A | N/A | -0.75 |
| PC | Premium Catering (Holdings) Ltd | $30M | Industrials | Specialty Business Services | -0.74 |
| TBC | AT&T Inc | $180B | N/A | N/A | -0.73 |
| AZN | Astrazeneca plc | $290B | Healthcare | Drug Manufacturers - General | -0.72 |
| JCAP | Jefferson Capital Inc | $950M | Financial Services | Credit Services | -0.71 |
| EBR | Centrais Eletricas Brasileiras S.A. | $25B | Utilities | Utilities - Renewable | -0.70 |
| AXIA | Axia Energia | $24B | Utilities | Utilities - Renewable | -0.70 |
| PXDT | Pixie Dust Technologies Inc | $8.62M | Technology | Consumer Electronics | -0.67 |
| GSK | GSK Plc | $105B | Healthcare | Drug Manufacturers - General | -0.67 |
| REGN | Regeneron Pharmaceuticals Inc | $65B | Healthcare | Biotechnology | -0.66 |
| AMRZ | Amrize Ltd | $29B | Basic Materials | Building Materials | -0.66 |
| EBR-B | Centrais Eletricas Brasileiras S.A. | $26B | Utilities | Utilities - Renewable | -0.65 |
| OPCH | Option Care Health Inc | $3.40B | Healthcare | Medical Care Facilities | -0.62 |
| NVS | Novartis AG | $290B | Healthcare | Drug Manufacturers - General | -0.61 |
| XHG | XChange TEC.Inc American Depositary Shares | $35B | Financial Services | Insurance Brokers | -0.60 |
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -0.60 |
| BGS | B&G Foods Inc | $337M | Consumer Defensive | Packaged Foods | -0.60 |
| WU | Western Union Company | $2.55B | Financial Services | Credit Services | -0.60 |
| ATNI | ATN International Inc | $437M | Communication Services | Telecom Services | -0.59 |
| JNJ | Johnson & Johnson | $557B | Healthcare | Drug Manufacturers - General | -0.59 |
| NEM | Newmont Corp | $116B | Basic Materials | Gold | -0.58 |
| SEB | Seaboard Corp | $4.84B | Industrials | Conglomerates | -0.58 |