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32 Stocks and 68 ETFs for diversifying NDAA (NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF)

The least correlated asset to NDAA (NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF) is company Iteris (ITI). The correlation is -1.

Stocks that lowly correlated with NDAA

SymbolName
Market cap
SectorIndustry
Correlation
ITIIteris Inc$316MN/AN/A-1.00
AXNXAxonics Inc$3.63BN/AN/A-1.00
TWKSThoughtworks Holding Inc$1.45BN/AN/A-1.00
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
LBPHLongboard Pharmaceuticals Inc$2.34BN/AN/A-0.98
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.97
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.95
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.86
DMDesktop Metal Inc - Class A$165MN/AN/A-0.85
IVCPUAleAnna Inc - Units (1 Ord Share Class A & 1/2 War)$308MN/AN/A-0.77
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.69
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.67
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.65
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.65
OPTNOptiNose Inc$112MN/AN/A-0.61
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.61
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.60
HFFGHF Foods Group Inc$90MConsumer DefensiveFood Distribution-0.59
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.58
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.54
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.54
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.53
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.53
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.50
DFDVDeFi Development Corp$91MFinancial ServicesAsset Management-0.49
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.49
SIShoulder Innovations Inc$452MN/AN/A-0.48
PDEXPro-Dex Inc (co)$181MHealthcareMedical Instruments & Supplies-0.47
BIAFBioAffinity Technologies Inc$3.25MHealthcareDiagnostics & Research-0.47
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.47
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.47
GDSTRGoldenstone Acquisition Ltd$160KN/AN/A-0.46

ETFs that lowly correlated with NDAA

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.99
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.89
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.89
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.88
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.86
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.85
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.84
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.84
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.84
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.83
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.83
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.81
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.81
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.80
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.79
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.78
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.78
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.77
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.77
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.76
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.75
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.75
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.74
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.72
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.72
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.72
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.71
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.71
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.70
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.70
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.70
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.69
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.67
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.67
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.67
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.66
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.65
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.65
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.65
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.64
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.63
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.62
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.62
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.62
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.61
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.60
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.60
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.60
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.59
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.59
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.59
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.58
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.58
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.57
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.56
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.55
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.54
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.54
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.53
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.52
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.51
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.50
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.50
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.50
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.50
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.48
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.48
SMCPAlphaMark Actively Managed Small Cap ETF$3.50M0.79%May 11, 2026-0.46