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29 Stocks and 71 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
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.99
LBPHLongboard Pharmaceuticals Inc$2.34BN/AN/A-0.98
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$122MEnergyOil & Gas E&p-0.69
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.67
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.67
PRAProassurance Corporation$1.26BFinancial ServicesInsurance - Property & Casualty-0.63
HFFGHF Foods Group Inc$108MConsumer DefensiveFood Distribution-0.61
OPTNOptiNose Inc$112MN/AN/A-0.61
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.61
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.60
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.59
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.56
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.55
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.54
ATPCAgape ATP Corp$2.85MConsumer DefensivePackaged Foods-0.54
MLGOMicroAlgo Inc$43MTechnologySoftware - Infrastructure-0.53
DFDVDeFi Development Corp$127MFinancial ServicesAsset Management-0.51
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.51
BIAFBioAffinity Technologies Inc$7.42MHealthcareDiagnostics & Research-0.51
PDEXPro-Dex Inc (co)$206MHealthcareMedical Instruments & Supplies-0.49
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.48
BJBJ`s Wholesale Club Holdings Inc$11BConsumer DefensiveDiscount Stores-0.48
SURGSurgepays Inc$13MCommunication ServicesTelecom Services-0.48

ETFs that lowly correlated with NDAA

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-1.00
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.90
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.89
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.89
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.89
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.89
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.88
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.86
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.86
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.85
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.85
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.84
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.84
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.83
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.82
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.82
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.81
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.81
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.80
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.80
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.79
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.79
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.78
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.76
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.75
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.73
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.72
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.72
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.72
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.72
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.72
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.70
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.69
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.68
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.67
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.67
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.66
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.66
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.66
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.65
CAOSALPHA ARCHITECT TAIL RISK ETF $650M0.63%Aug 14, 2013-0.65
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.64
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.64
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.64
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.63
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.62
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.62
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.61
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.61
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.60
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.60
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.59
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.59
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.59
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.59
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.58
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.58
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $81M0.10%Sep 13, 2023-0.58
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.57
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.57
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.57
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.55
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.55
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.54
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.51
ZSLProShares UltraShort Silver -2x Shares$145MN/ADec 1, 2008-0.51
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.51
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.50
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.49
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $339M0.98%May 13, 2019-0.49
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.48