Overview Holdings Performance Dividends Similar Etfs Splits Correlations

27 Stocks and 73 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 company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with MSTX

Symbol	Name	Market cap	Sector	Industry	Correlation
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	-0.81
RBCP	RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock	$3.64B	N/A	N/A	-0.75
TBC	AT&T Inc	$180B	N/A	N/A	-0.73
PC	Premium Catering (Holdings) Ltd	$30M	Industrials	Specialty Business Services	-0.71
EBR	Centrais Eletricas Brasileiras S.A.	$25B	Utilities	Utilities - Renewable	-0.70
LSBK	Lake Shore Bancorp Inc	$134M	Financial Services	Banks - Regional	-0.65
PXDT	Pixie Dust Technologies Inc	$8.62M	Technology	Consumer Electronics	-0.64
AZN	Astrazeneca plc	$296B	Healthcare	Drug Manufacturers - General	-0.63
GSK	GSK Plc	$105B	Healthcare	Drug Manufacturers - General	-0.63
XHG	XChange TEC.Inc American Depositary Shares	$35B	Financial Services	Insurance Brokers	-0.61
OPCH	Option Care Health Inc	$3.47B	Healthcare	Medical Care Facilities	-0.61
JNJ	Johnson & Johnson	$595B	Healthcare	Drug Manufacturers - General	-0.60
TWKS	Thoughtworks Holding Inc	$1.45B	N/A	N/A	-0.60
REGN	Regeneron Pharmaceuticals Inc	$69B	Healthcare	Biotechnology	-0.59
MRK	Merck & Co Inc	$292B	Healthcare	Drug Manufacturers - General	-0.58
NVS	Novartis AG	$289B	Healthcare	Drug Manufacturers - General	-0.58
AMRZ	Amrize Ltd	$28B	Basic Materials	Building Materials	-0.57
PAL	Proficient Auto Logistics Inc	$204M	Industrials	Integrated Freight & Logistics	-0.57
AMGN	AMGEN Inc	$193B	Healthcare	Drug Manufacturers - General	-0.56
EBR-B	Centrais Eletricas Brasileiras S.A.	$26B	Utilities	Utilities - Renewable	-0.55
KO	Coca-Cola Company	$355B	Consumer Defensive	Beverages - Non-alcoholic	-0.55
LLY	Lilly(Eli) & Company	$1.03T	Healthcare	Drug Manufacturers - General	-0.54
AMRK	Gold.com Inc	$833M	Financial Services	Capital Markets	-0.54

ETFs that lowly correlated with MSTX

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	-0.79
MSTZ	T-REX 2X INVERSE MSTR DAILY TARGET ETF	$148M	N/A	Sep 17, 2024	-0.77
SMST	DEFIANCE DAILY TARGET 2X SHORT MSTR ETF	$49M	N/A	Aug 20, 2024	-0.76
SBIT	ProShares UltraShort Bitcoin ETF	$219M	N/A	Apr 1, 2024	-0.76
BTCZ	T-REX 2X INVERSE BITCOIN DAILY TARGET ETF	$30M	N/A	Jul 9, 2024	-0.76
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$8.80M	0.12%	Sep 9, 2024	-0.70
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$35M	1.05%	Jul 9, 2024	-0.69
LFAI	LifeX 2050 Longevity Income ETF	$4.50M	0.25%	Jan 8, 2024	-0.66
DVXV	WEBs Defined Volatility XLV ETF	$480K	0.89%	Jul 22, 2025	-0.65
LFAO	LifeX 2055 Longevity Income ETF	$5M	0.25%	Jan 8, 2024	-0.65
CAFX	CONGRESS INTERMEDIATE BOND ETF	$325M	0.35%	Sep 9, 2024	-0.64
LLDR	GLOBAL X LONG-TERM TREASURY LADDER ETF	$37M	0.12%	Sep 9, 2024	-0.64
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	-0.62
LFAW	LifeX 2060 Longevity Income ETF	$3.80M	0.25%	Jan 8, 2024	-0.62
IXJ	ISHARES GLOBAL HEALTHCARE ETF	$3.80B	0.40%	Nov 13, 2001	-0.61
PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	$1.40B	0.71%	Jul 31, 1997	-0.61
MYCG	SPDR SSGA My2027 Corporate Bond ETF	$34M	0.15%	Sep 23, 2024	-0.60
BRKW	ROUNDHILL BRKB WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.60
XLV	STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF	$41B	0.08%	Dec 16, 1998	-0.60
RXL	ProShares Ultra Health Care 2X Shares	$79M	N/A	Jan 30, 2007	-0.60
CURE	DIREXION DAILY HEALTHCARE BULL 3X SHARES	$169M	N/A	Jun 15, 2011	-0.60
JDOC	JPMORGAN HEALTHCARE LEADERS ETF	$9M	0.65%	Nov 1, 2023	-0.60
PPH	VanEck Pharmaceutical ETF	$880M	0.36%	Dec 20, 2011	-0.59
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$8.20M	1.05%	Jul 23, 2024	-0.59
MEDX	HORIZON KINETICS MEDICAL ETF	$19M	0.85%	Sep 30, 1999	-0.58
NIM	Nuveen Select Maturities Municipal Fund	$124M	N/A	N/A	-0.58
IYH	ISHARES U.S. HEALTHCARE ETF	$3.20B	0.38%	Jun 12, 2000	-0.58
MYCH	SPDR SSGA MY2028 CORPORATE BOND ETF	$636M	0.15%	Sep 23, 2024	-0.57
UTEN	F/M US TREASURY 10 YEAR NOTE ETF	$284M	0.15%	Aug 8, 2022	-0.57
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	$15M	N/A	Jan 19, 2010	-0.57
IHE	ISHARES U.S. PHARMACEUTICALS ETF	$1.10B	0.38%	May 1, 2006	-0.56
TYA	SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	$66M	0.25%	Sep 27, 2021	-0.56
DEED	FIRST TRUST TCW SECURITIZED PLUS ETF	$64M	0.66%	Apr 29, 2020	-0.56
NVDS	Tradr 1.5X Short NVDA Daily ETF	$18M	N/A	Jul 13, 2022	-0.56
VETZ	ACADEMY VETERAN BOND ETF	$112M	0.35%	Aug 1, 2023	-0.56
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	$61M	N/A	Aug 21, 2023	-0.56
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.56
TYD	DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES	$35M	N/A	Apr 16, 2009	-0.56
NVDQ	T-REX 2X INVERSE NVIDIA DAILY TARGET ETF	$22M	N/A	Oct 18, 2023	-0.56
USVN	F/M US TREASURY 7 YEAR NOTE ETF	$7.10M	0.15%	Mar 27, 2023	-0.56
XSVN	BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	$367M	0.05%	Sep 13, 2022	-0.56
USIN	WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND	$5M	0.15%	Mar 12, 2024	-0.56
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$47B	0.15%	Jul 22, 2002	-0.56
IBTP	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	$277M	0.07%	Jun 11, 2024	-0.56
BRKC	YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF	$9.30M	1.01%	Jun 4, 2025	-0.55
MGOV	FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF	$105M	0.49%	Aug 2, 2023	-0.55
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$3.20B	0.08%	Oct 21, 2013	-0.55
NVDD	DIREXION DAILY NVDA BEAR 1X SHARES	$19M	1.01%	Sep 12, 2023	-0.55
VHT	VANGUARD HEALTH CARE INDEX FUND ETF SHARES	$20B	0.09%	Jan 26, 2004	-0.55
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	$470M	0.07%	Jun 27, 2023	-0.55
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	$547M	0.07%	Jul 6, 2022	-0.55
GSKH	GSK PLC ADRHEDGED	$737K	0.19%	Jan 6, 2025	-0.55
MYCI	SPDR SSGA MY2029 CORPORATE BOND ETF	$35M	0.15%	Sep 23, 2024	-0.55
FMN	Federated Hermes Premier Municipal Income Fund	$98M	N/A	N/A	-0.55
MTBA	SIMPLIFY MBS ETF	$1.50B	0.15%	Nov 6, 2023	-0.55
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES	$50B	0.03%	Nov 19, 2009	-0.54
SPTI	STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$10B	0.03%	May 23, 2007	-0.54
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	$576M	0.07%	Jul 13, 2021	-0.54
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	$13B	0.03%	Aug 5, 2010	-0.54
XFIV	BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF	$427M	0.05%	Sep 13, 2022	-0.54
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$6.80B	0.21%	Sep 12, 2018	-0.54
EDGF	3EDGE DYNAMIC FIXED INCOME ETF	$479M	0.79%	Oct 2, 2024	-0.54
MYCJ	SPDR SSGA My2030 Corporate Bond ETF	$43M	0.15%	Sep 23, 2024	-0.54
BME	BlackRock Health Sciences Trust	$572M	N/A	N/A	-0.54
BBIB	JPMORGAN BETABUILDERS U.S. TREASURY BOND 3-10 YEAR ETF	$55M	0.04%	Apr 19, 2023	-0.54
JHMB	JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF	$201M	0.39%	Aug 18, 2021	-0.54
FLGV	FRANKLIN U.S. TREASURY BOND ETF	$1B	0.09%	Jun 9, 2020	-0.54
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4.50M	N/A	Jun 5, 2025	-0.53
BAMB	Brookstone Intermediate Bond ETF	$59M	1.03%	Sep 26, 2023	-0.53
LGOV	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	$652M	0.49%	Jan 22, 2019	-0.53