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57 Stocks and 43 ETFs for diversifying NMB (Simplify National Muni Bond ETF)

The least correlated asset to NMB (Simplify National Muni Bond ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with NMB

SymbolName
Market cap
SectorIndustry
Correlation
ACSTAcasti Pharma Inc - Class A$53MN/AN/A-1.00
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.83
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.77
AXNXAxonics Inc$3.63BN/AN/A-0.73
CNLCollective Mining Ltd.$1.14BBasic MaterialsGold-0.67
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.66
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.64
HESMHess Midstream LP - Class A$8.16BEnergyOil & Gas Midstream-0.62
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls-0.61
BMYBristol-Myers Squibb Company$120BHealthcareDrug Manufacturers - General-0.60
LBPHLongboard Pharmaceuticals Inc$2.34BN/AN/A-0.59
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.57
PAGPPlains GP Holdings LP - Class A$5.62BEnergyOil & Gas Midstream-0.57
PCLNPriceline.com Inc$906MN/AN/A-0.56
BDXBecton Dickinson & Company$43BHealthcareMedical Instruments & Supplies-0.55
PAAPlains All American Pipeline LP$19BEnergyOil & Gas Midstream-0.53
GIWGigInternational1 Inc$138MFinancial ServicesShell Companies-0.53
GVVisionary Holdings Inc$1.01MConsumer DefensiveEducation & Training Services-0.52
EPEmpire Petroleum Corporation$101MEnergyOil & Gas E&p-0.52
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.49
JYDJayud Global Logistics Ltd - Class A$1.63MIndustrialsIntegrated Freight & Logistics-0.49
NXUEnergy Vault Holdings Inc - Class A$4.48MIndustrialsElectrical Equipment & Parts-0.48
RILYKBRC Group Holdings, Inc. 5.50% Senior Notes Due 2026$1.96BN/AN/A-0.47
EPSNEpsilon Energy Ltd$166MEnergyOil & Gas E&p-0.46
GSHRGesher Acquisition Corp II - Class A$157MFinancial ServicesShell Companies-0.46
CVXChevron Corp$360BEnergyOil & Gas Integrated-0.46
IVCPUAleAnna Inc - Units (1 Ord Share Class A & 1/2 War)$308MN/AN/A-0.46
GLPIGaming and Leisure Properties Inc$12BReal EstateReit - Specialty-0.45
GMREGlobal Medical REIT Inc$476MReal EstateReit - Healthcare Facilities-0.45
DVAXDynavax Technologies Corp$1.82BHealthcareDrug Manufacturers - Specialty & Generic-0.45
ESLTElbit Systems Ltd$34BIndustrialsAerospace & Defense-0.44
ATNIATN International Inc$363MCommunication ServicesTelecom Services-0.44
NETDUNabors Energy Transition Corp II - Units (1 Ord Class A & 1/2 War)$73MFinancial ServicesShell Companies-0.44
MTRMesa Royalty Trust$5.87MEnergyOil & Gas E&p-0.44
ERJEmbraer S.A.$12BIndustrialsAerospace & Defense-0.44
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.43
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.43
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.43
CRTCross Timbers Royalty Trust$56MEnergyOil & Gas E&p-0.43
LSAKLesaka Technologies Inc$405MTechnologySoftware - Infrastructure-0.43
RILYGB. Riley Financial Inc$534MN/AN/A-0.42
OCFTOneconnect Financial Technology Co Ltd$309MTechnologySoftware - Application-0.42
PVLAPalvella Therapeutics Inc$2.18BHealthcareBiotechnology-0.42
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.42
CHDChurch & Dwight Co. Inc$23BConsumer DefensiveHousehold & Personal Products-0.42
ELUTElutia Inc - Class A$41MHealthcareMedical Devices-0.42
CODI-P-ACompass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in$1.53BN/AOther-0.42
ECCXEagle Point Credit Company Inc. 6.6875% Notes due 2028$452MFinancialsInvestment Banking & Investment Services-0.41
SSPE.W. Scripps Co. - Class A$277MCommunication ServicesBroadcasting-0.41
CODI-P-CCompass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C$1.65BN/AN/A-0.41
CDR-P-CCedar Realty Trust Inc$271MN/AOther-0.41
BGSB&G Foods Inc$305MConsumer DefensivePackaged Foods-0.41
LNTHLantheus Holdings Inc$6.79BHealthcareDrug Manufacturers - Specialty & Generic-0.41
CTRACoterra Energy Inc.$25BEnergyOil & Gas E&p-0.41
AGROAdecoagro S.A.$890MConsumer DefensiveFarm Products-0.41
GELGenesis Energy L.P.$1.77BEnergyOil & Gas Midstream-0.41
CODI-P-BCompass Diversified Holdings$1.69BN/AOther-0.40

ETFs that lowly correlated with NMB

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
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.88
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.73
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.59
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.59
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.59
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.58
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.57
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.54
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.54
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.53
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.52
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.52
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.50
GOPUNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF $89M0.73%Feb 7, 2023-0.49
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.49
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.48
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.48
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.47
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.47
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.46
AMZAINFRACAP MLP ETF $444M1.72%Oct 1, 2014-0.46
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.45
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.45
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.44
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.44
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.44
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.43
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.43
BUCKSIMPLIFY TREASURY OPTION INCOME ETF $471M0.35%Oct 27, 2022-0.43
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.43
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.42
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.42
AMLPALERIAN MLP ETF $12B1.01%Aug 25, 2010-0.42
MLPBUBS AG London Branch$219M0.85%Oct 9, 2015-0.42
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.41
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.41
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.41
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.41
PMMYPGIM S&P 500 MAX BUFFER ETF - MAY $5.40M0.50%Apr 30, 2025-0.41
MEMEROUNDHILL MEME STOCK ETF $24M0.69%Oct 7, 2025-0.40