54 Stocks and 46 ETFs for diversifying MTBA (SIMPLIFY MBS ETF)
The least correlated asset to MTBA (SIMPLIFY MBS ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.
Stocks that lowly correlated with MTBA
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| VCXA | 10X Capital Venture Acquisition Corp II - Class A | $86M | N/A | N/A | -1.00 |
| BRLI | Brilliant Acquisition Corp | $5.92M | N/A | N/A | -1.00 |
| BRLIU | Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts) | $6.42M | N/A | N/A | -1.00 |
| BRLIR | Brilliant Acquisition Corp | $567K | N/A | N/A | -1.00 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.72 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.67 |
| ADOCR | Australian Oilseeds Holdings Ltd | $985K | N/A | N/A | -0.66 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.65 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.65 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.64 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.63 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.63 |
| CPTK | Crown PropTech Acquisitions - Class A | $147M | N/A | N/A | -0.60 |
| DFSC | DEFSEC Technologies Inc Com | $3.99M | Industrials | Aerospace & Defense | -0.59 |
| CRCL | Circle Internet Group Inc - Class A | $16B | Financial Services | Capital Markets | -0.59 |
| IBTA | Ibotta Inc - Class A | $753M | Technology | Software - Application | -0.58 |
| USEG | U.S. Energy Corp | $52M | Energy | Oil & Gas E&p | -0.58 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.56 |
| AR | Antero Resources Corp | $10B | Energy | Oil & Gas E&p | -0.56 |
| PEW | GrabAGun Digital Holdings Inc | $75M | Industrials | Aerospace & Defense | -0.55 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.54 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.54 |
| XLO | Xilio Therapeutics Inc | $53M | Healthcare | Biotechnology | -0.54 |
| RRC | Range Resources Corp | $8.47B | Energy | Oil & Gas E&p | -0.54 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.53 |
| EXE | Expand Energy Corporation | $21B | Energy | Oil & Gas E&p | -0.53 |
| EMPD | Empery Digital Inc | $98M | Consumer Cyclical | Auto Manufacturers | -0.53 |
| CSAI | Cloudastructure Inc - Class A | $7.44M | Technology | Software - Infrastructure | -0.53 |
| CAEP | Cantor Equity Partners III Inc - Class A | $420M | Financial Services | Shell Companies | -0.52 |
| NEXT | NextDecade Corporation | $2.02B | Energy | Oil & Gas Equipment & Services | -0.51 |
| UAN | CVR Partners LP | $1.23B | Basic Materials | Agricultural Inputs | -0.51 |
| SLDE | Slide Insurance Holdings Inc | $2.32B | Financial Services | Insurance - Property & Casualty | -0.50 |
| PN | Skycorp Solar Group Ltd - Series A | $91M | Technology | Solar | -0.50 |
| STKE | Sol Strategies Inc | $42M | Financial Services | Capital Markets | -0.50 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.49 |
| GEO | Geo Group Inc | $3.99B | Industrials | Security & Protection Services | -0.49 |
| STFS | Star Fashion Culture Holdings Ltd - Class A | $903K | Communication Services | Advertising Agencies | -0.49 |
| EQT | EQT Corp | $31B | Energy | Oil & Gas E&p | -0.49 |
| EPSN | Epsilon Energy Ltd | $166M | Energy | Oil & Gas E&p | -0.49 |
| YSXT | Ysx Tech Co.Ltd - Class A | $20M | Industrials | Specialty Business Services | -0.49 |
| DXYZ | Destiny Tech100 Inc | $629M | Financial Services | Asset Management | -0.48 |
| BIVI | BioVie Inc - Class A | $13M | Healthcare | Biotechnology | -0.48 |
| DTM | DT Midstream Inc | $15B | Energy | Oil & Gas Midstream | -0.48 |
| LEE | Lee Enterprises Inc | $53M | Communication Services | Publishing | -0.47 |
| TLX | Telix Pharmaceuticals Ltd | $3.82B | Healthcare | Biotechnology | -0.47 |
| RAAQU | Real Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $65M | Financial Services | Shell Companies | -0.47 |
| GTE | Gran Tierra Energy Inc | $231M | Energy | Oil & Gas E&p | -0.46 |
| BANL | CBL International Ltd | $11M | Energy | Oil & Gas Midstream | -0.46 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $18M | Financial Services | Shell Companies | -0.46 |
| DMAA | Drugs Made In America Acquisition Corp | $246M | Financial Services | Shell Companies | -0.46 |
| SAFX | XCF Global Inc | $145M | Utilities | Utilities - Renewable | -0.46 |
| WAVE | Eco Wave Power Global AB | $52M | Utilities | Utilities - Renewable | -0.46 |
| NN | NextNav Inc | $2.03B | Technology | Software - Infrastructure | -0.46 |
| IPCX | Inflection Point Acquisition Corp III - Class A | $263M | Financial Services | Shell Companies | -0.45 |