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38 Stocks and 62 ETFs for diversifying MSTZ (T-REX 2X INVERSE MSTR DAILY TARGET ETF)

The least correlated asset to MSTZ (T-REX 2X INVERSE MSTR DAILY TARGET ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with MSTZ

SymbolName
Market cap
SectorIndustry
Correlation
ACSTAcasti Pharma Inc - Class A$53MN/AN/A-1.00
MSTRStrategy Inc - Class A$33BTechnologySoftware - Application-0.84
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.82
BTCWWisdomTree Bitcoin Fund$140MN/AN/A-0.79
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.79
EZBCFranklin Templeton Digital Holdings Trust$409MN/AN/A-0.79
CNLCollective Mining Ltd.$1.14BBasic MaterialsGold-0.76
TDICDreamland Ltd$17MCommunication ServicesAdvertising Agencies-0.74
BCORGRAYSCALE BITCOIN ADOPTERS ETF $868MN/AN/A-0.73
GAMBGambling.com Group Ltd$68MConsumer CyclicalGambling-0.71
ICLICL Group Ltd$6.58BBasic MaterialsAgricultural Inputs-0.71
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls-0.71
NOTVInotiv, Inc. Common Stock$1.74MHealthcareDiagnostics & Research-0.70
CANGCango Inc$83MFinancial ServicesCapital Markets-0.68
RBOTVicarious Surgical Inc.$1.07MHealthcareMedical Devices-0.67
DEFTDefi Technologies Inc$171MFinancial ServicesCapital Markets-0.67
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.67
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.66
SMLRSemler Scientific Inc$308MHealthcareMedical Devices-0.65
SLAISOLAI Ltd$12MTechnologyInformation Technology Services-0.63
BTCMBIT Mining Limited$44MTechnologyInformation Technology Services-0.63
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.63
CAEPCantor Equity Partners III Inc - Class A$420MFinancial ServicesShell Companies-0.63
AVXLAnavex Life Sciences Corporation$232MHealthcareBiotechnology-0.62
OLOOlo Inc - Class A$1.87BTechnologySoftware - Application-0.62
LDWYLendway Inc$9.31MCommunication ServicesAdvertising Agencies-0.61
NKLRTerra Innovatum Global N.V.$535MUtilitiesUtilities - Regulated Electric-0.61
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.61
IMRABITWISE MARA OPTION INCOME STRATEGY ETF $914MN/AN/A-0.61
ACHRArcher Aviation Inc - Class A$3.63BIndustrialsAerospace & Defense-0.60
TACOBerto Acquisition Corp$314MFinancial ServicesShell Companies-0.60
EXODExodus Movement Inc - Class A$149MTechnologySoftware - Infrastructure-0.60
ATOMAtomera Inc$238MTechnologySemiconductor Equipment & Materials-0.60
ATGEAdtalem Global Education Inc$3.35BConsumer DefensiveEducation & Training Services-0.60
LEGTLegato Merger Corp. III$197MFinancial ServicesShell Companies-0.60
COINCoinbase Global Inc - Class A$44BFinancial ServicesFinancial Data & Stock Exchanges-0.59
TVRDCara Therapeutics Inc$27MHealthcareBiotechnology-0.59
IONQIonQ Inc$14BTechnologyComputer Hardware-0.58

ETFs that lowly correlated with MSTZ

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
IMSTBITWISE MSTR OPTION INCOME STRATEGY ETF $8.20M0.96%Apr 1, 2025-0.94
MSTWROUNDHILL MSTR WEEKLYPAY ETF $33MN/AJul 23, 2025-0.91
MSTYYIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF $710M1.03%Feb 21, 2024-0.89
MSTDEFIANCE LEVERAGED LONG + INCOME MSTR ETF $12MN/AMay 1, 2025-0.88
MSTPGRANITESHARES 2X LONG MSTR DAILY ETF $5.20MN/AJun 9, 2025-0.87
BTFXCoinShares Bitcoin Leverage ETF$12MN/AFeb 21, 2024-0.80
DEFIHashdex Bitcoin ETF$12M0.25%Sep 15, 2022-0.79
IBITiShares Bitcoin Trust$43B0.25%Jan 5, 2024-0.79
BRRRValkyrie Bitcoin Fund$344MN/AJan 10, 2024-0.79
FBTCFidelity Wise Origin Bitcoin Fund$10B0.25%Jan 10, 2024-0.79
GBTCGrayscale Investments LLC$8.10B1.50%Sep 25, 2013-0.79
ARKBARK 21Shares Bitcoin ETF$1.90B0.21%Jan 10, 2024-0.79
BTCOInvesco Galaxy Bitcoin ETF$314M0.25%Jan 11, 2024-0.79
BITBBitwise Bitcoin ETF$2.10B0.20%Jan 10, 2024-0.79
BTCGrayscale Bitcoin Mini Trust ETF$3.20B0.15%Jul 31, 2024-0.79
BITOPROSHARES BITCOIN STRATEGY ETF $1.30B0.95%Oct 18, 2021-0.78
YBTCROUNDHILL BITCOIN COVERED CALL STRATEGY ETF $121M0.95%Jan 17, 2024-0.78
CBOJCalamos Bitcoin Structured Alt Protection ETF January$21M0.69%Jan 21, 2025-0.78
HBTCFortuna Hedged Bitcoin ETF$691K1.97%Mar 18, 2025-0.77
TIPANORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF $18M0.10%Aug 18, 2025-0.77
MSTXDefiance Daily Target 2x Long MSTR ETF$151MN/AAug 14, 2024-0.77
BAGYAMPLIFY BITCOIN MAX INCOME COVERED CALL ETF $10M0.65%Apr 28, 2025-0.77
BTCLT-REX 2X LONG BITCOIN DAILY TARGET ETF $20MN/AJul 9, 2024-0.77
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.77
BITX2X BITCOIN ETF $787MN/AJun 27, 2023-0.76
BITUPROSHARES ULTRA BITCOIN ETF $301MN/AApr 1, 2024-0.76
MSTUT-REX 2X LONG MSTR DAILY TARGET ETF $291MN/ASep 17, 2024-0.76
BITYAMPLIFY BITCOIN 2% MONTHLY OPTION INCOME ETF $12M0.65%Apr 28, 2025-0.76
BTCINEOS BITCOIN HIGH INCOME ETF $1B0.99%Oct 16, 2024-0.75
DFIIFT VEST BITCOIN STRATEGY & TARGET INCOME ETF $16M0.85%Apr 2, 2025-0.75
YBITYIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF $35M1.02%Apr 22, 2024-0.75
BETHPROSHARES BITCOIN & ETHER MARKET CAP WEIGHT STRATEGY ETF $9M0.95%Oct 2, 2023-0.75
MAXISIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF $23M1.31%Sep 29, 2022-0.74
BTGDSTKD 100% BITCOIN & 100% GOLD ETF $40M1.05%Oct 15, 2024-0.74
GDLCGrayscale CoinDesk Crypto 5 ETF$309M0.59%Feb 1, 2018-0.73
CBXJCalamos Bitcoin 90 Series Structured Alt Protection ETF January$20M0.69%Feb 3, 2025-0.73
BTCCGRAYSCALE BITCOIN COVERED CALL ETF $13M0.65%Apr 1, 2025-0.73
CBTJCalamos Bitcoin 80 Series Structured Alt Protection ETF January$19M0.69%Feb 3, 2025-0.72
QBFInnovator Uncapped Bitcoin 20 Floor ETF - Quarterly$13M0.79%Feb 5, 2025-0.70
EZPZFranklin Crypto Index ETF$12M0.19%Feb 20, 2025-0.69
BCCCGLOBAL X BITCOIN COVERED CALL ETF $8.20M0.75%Jun 3, 2025-0.68
NCIQHashdex Nasdaq Crypto Index US ETF$190M0.25%Feb 13, 2025-0.68
CRPTFIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF $84M0.85%Sep 20, 2021-0.67
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.65
XBTYGRANITESHARES YIELDBOOST BITCOIN ETF $12M1.15%May 12, 2025-0.65
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.64
ICOIBITWISE COIN OPTION INCOME STRATEGY ETF $18M0.96%Apr 1, 2025-0.64
OWNBBITWISE BITCOIN STANDARD CORPORATIONS ETF $15M0.85%Mar 10, 2025-0.64
BTFCOINSHARES BITCOIN AND ETHER ETF $11M1.27%Oct 21, 2021-0.63
BETEPROSHARES BITCOIN & ETHER EQUAL WEIGHT STRATEGY ETF $6.40M0.95%Oct 2, 2023-0.63
BCDFHORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF $22M0.85%Aug 1, 2022-0.62
UXRPProShares Ultra XRP ETF$27MN/AJul 14, 2025-0.62
CONYYIELDMAX(R) COIN OPTION INCOME STRATEGY ETF $312M1.04%Aug 14, 2023-0.61
TESLSIMPLIFY VOLT TSLA REVOLUTION ETF $19M0.97%Dec 28, 2020-0.60
BEGSRAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF $2.40MN/AFeb 7, 2025-0.60
TIPBNORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF $8M0.10%Aug 18, 2025-0.60
BITSGLOBAL X BLOCKCHAIN & BITCOIN STRATEGY ETF $24M0.65%Nov 15, 2021-0.58
SOLZSolana ETF$85M1.64%Mar 19, 2025-0.58
QISSIMPLIFY MULTI-QIS ALTERNATIVE ETF $39M1.21%Jul 10, 2023-0.58