Skip to main content

Want a detailed portfolio tracker?

28 Stocks and 72 ETFs for diversifying NITE (THE NIGHTVIEW FUND)

The least correlated asset to NITE (THE NIGHTVIEW FUND) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with NITE

SymbolName
Market cap
SectorIndustry
Correlation
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.90
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.85
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.84
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-0.82
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-0.78
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.75
ITIIteris Inc$316MN/AN/A-0.73
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.69
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.63
RVNCRevance Therapeutics Inc$380MHealthcareBiotechnology-0.62
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.60
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.59
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.58
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.57
DUKDuke Energy Corp$97BUtilitiesUtilities - Regulated Electric-0.57
CMSCMS Energy Corporation$23BUtilitiesUtilities - Regulated Electric-0.57
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.57
ADCAgree Realty Corp$9.32BReal EstateReit - Retail-0.56
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.56
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.56
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.56
RCMR1 RCM Inc$6.04BHealthcareHealth Information Services-0.56
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.55
KOCoca-Cola Company$355BConsumer DefensiveBeverages - Non-alcoholic-0.52
DUETUDUET Acquisition Corp - Units (1 Ord Share Class A & 1 War)$15MFinancial ServicesShell Companies-0.52
CWTCalifornia Water Service Group$2.98BUtilitiesUtilities - Regulated Water-0.52
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.52
IVCPUAleAnna Inc - Units (1 Ord Share Class A & 1/2 War)$308MN/AN/A-0.52

ETFs that lowly correlated with NITE

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
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.99
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.91
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.89
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.86
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.86
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.86
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.86
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.86
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.85
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.84
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.82
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.79
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.78
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.77
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.77
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.77
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.77
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.76
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.75
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.75
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.74
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.74
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.74
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.74
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.73
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.73
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.73
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.72
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.71
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.71
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.71
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.70
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.70
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.69
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.69
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.68
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.67
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.66
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.66
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.65
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.65
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.64
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.64
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.64
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.63
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.62
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.61
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.60
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.60
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.59
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.58
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.58
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.57
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.56
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.56
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.56
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.56
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.56
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.55
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.55
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.54
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.54
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.54
CCORCORE ALTERNATIVE ETF $27M1.29%May 23, 2017-0.53
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $276M0.98%May 13, 2019-0.53
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.52
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.52
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.52
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.51