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70 Stocks and 30 ETFs for diversifying NVDW (ROUNDHILL NVDA WEEKLYPAY ETF)

The least correlated asset to NVDW (ROUNDHILL NVDA WEEKLYPAY ETF) is ETF FIYY (GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF). The correlation is -1.

Stocks that lowly correlated with NVDW

SymbolName
Market cap
SectorIndustry
Correlation
SHYFShyft Group Inc (The)$438MN/AN/A-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-1.00
SMTKSmartKem, Inc. Common Stock$8.67MTechnologySemiconductor Equipment & Materials-1.00
TGITriumph Group Inc$2.03BN/AN/A-1.00
SRMSRM Entertainment Inc$2.31BN/AN/A-1.00
MINMFiEE Inc$18MN/AN/A-1.00
LTRYLottery.com Inc$3.98MN/AN/A-1.00
SANDSandstorm Gold Ltd$3.63BBasic MaterialsGold-0.86
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.85
GRYPAkerna Corp$105MN/AN/A-0.81
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.80
EHABEnhabit, Inc.$707MHealthcareMedical Care Facilities-0.77
ARAntero Resources Corp$11BEnergyOil & Gas E&p-0.75
DLNGDynagas LNG Partners LP$138MEnergyOil & Gas Midstream-0.73
INRInfinity Natural Resources Inc - Class A$245MEnergyOil & Gas E&p-0.72
BSMBlack Stone Minerals L.P.$2.93BEnergyOil & Gas E&p-0.71
CINTCI&T Inc Class A$518MTechnologySoftware - Infrastructure-0.71
RLIRLI Corp$4.96BFinancial ServicesInsurance - Property & Casualty-0.71
CHSNChanson International Holding - Class A$77MConsumer CyclicalRestaurants-0.70
TNDMTandem Diabetes Care Inc$1.11BHealthcareMedical Devices-0.69
IMAXImax Corp$2.31BCommunication ServicesEntertainment-0.68
MRINMarin Software Inc$2.82MTechnologySoftware - Application-0.67
BDMDBaird Medical Investment Holdings Ltd .$39MHealthcareMedical Devices-0.66
AIHSSenmiao Technology Ltd$6.56MIndustrialsRental & Leasing Services-0.65
LZMHLZ Technology Holdings Ltd - Class B$12MTechnologyInformation Technology Services-0.65
LNDBrasilagro Companhia Brasileira De Propriedade Agricola$369MConsumer DefensiveFarm Products-0.65
VTLEVital Energy, Inc.$693MEnergyOil & Gas E&p-0.64
RSGRepublic Services Inc$66BIndustrialsWaste Management-0.64
PGRProgressive Corp$120BFinancial ServicesInsurance - Property & Casualty-0.64
UNFUnifirst Corp$4.94BIndustrialsSpecialty Business Services-0.64
SLMBPSLM Corp$4.92BFinancial ServicesCredit Services-0.63
OYSEOyster Enterprises II Acquisition Corp$267MFinancial ServicesShell Companies-0.63
FTRKFast Track Group.$8.75MCommunication ServicesEntertainment-0.63
MPLXMPLX LP$57BEnergyOil & Gas Midstream-0.63
OSTOstin Technology Group Co Ltd - Class A$3.87MTechnologyElectronic Components-0.62
ASICAtegrity Specialty Holdings LLC$1.01BFinancial ServicesInsurance - Property & Casualty-0.62
NAASNaas Technology Inc$50Consumer CyclicalSpecialty Retail-0.61
ARMNAris Mining Corporation$3.88BBasic MaterialsGold-0.61
SDSandridge Energy Inc New$564MEnergyOil & Gas E&p-0.61
CAPSCapstone Holding Corp$2.87MBasic MaterialsBuilding Materials-0.61
HBNBHotel101 Global Holdings Corp$1.23BReal EstateReal Estate Services-0.60
TALKTalkspace Inc$873MHealthcareHealth Information Services-0.60
SDASunCar Technology Group Inc - Class A$94MConsumer CyclicalAuto & Truck Dealerships-0.60
CTRACoterra Energy Inc.$25BEnergyOil & Gas E&p-0.59
BCLIBrainstorm Cell Therapeutics Inc$9.15MHealthcareBiotechnology-0.59
CBChubb Ltd$128BFinancial ServicesInsurance - Property & Casualty-0.59
JAMFJamf Holding Corp$1.74BTechnologySoftware - Application-0.59
STRAStrategic Education Inc$1.84BConsumer DefensiveEducation & Training Services-0.59
GECCOGreat Elm Capital Corp$351MN/AN/A-0.58
BCRXBiocryst Pharmaceuticals Inc$2.08BHealthcareDrug Manufacturers - Specialty & Generic-0.58
CQPCheniere Energy Partners LP$32BEnergyOil & Gas Midstream-0.58
DTIDTI GROUP LTD$97MEnergyOil & Gas Equipment & Services-0.58
AXSAxis Capital Holdings Ltd$7.38BFinancial ServicesInsurance - Specialty-0.57
GLIBAGCI Liberty Inc - Class A$848MCommunication ServicesTelecom Services-0.57
NETDUNabors Energy Transition Corp II - Units (1 Ord Class A & 1/2 War)$73MFinancial ServicesShell Companies-0.57
NGSNatural Gas Services Group Inc$523MEnergyOil & Gas Equipment & Services-0.57
PBPBPotbelly Corp$527MConsumer CyclicalRestaurants-0.56
BMIBadger Meter Inc$3.75BTechnologyScientific & Technical Instruments-0.56
TALOTalos Energy Inc$2.59BEnergyOil & Gas E&p-0.56
HNNAZHennessy Advisors Inc$199MN/AN/A-0.56
PETZTDH Holdings Inc$17MConsumer CyclicalRestaurants-0.56
CNQCanadian Natural Resources Ltd$95BEnergyOil & Gas E&p-0.56
PBHPrestige Consumer Healthcare Inc$2.38BHealthcareDrug Manufacturers - Specialty & Generic-0.55
ANNAAleAnna Inc - Class A$145MEnergyOil & Gas E&p-0.55
LUCDLucid Diagnostics Inc$167MHealthcareMedical Devices-0.55
WINAWinmark Corporation$1.39BConsumer CyclicalSpecialty Retail-0.55
FBIOPFortress Biotech Inc$78MHealthcareBiotechnology-0.54
WMWaste Management Inc$90BIndustrialsWaste Management-0.54
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.54
RRCRange Resources Corp$9.20BEnergyOil & Gas E&p-0.54

ETFs that lowly correlated with NVDW

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $735K1.07%May 4, 2026-1.00
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.10M1.05%Jul 23, 2024-0.82
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.82
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $63MN/AAug 21, 2023-0.82
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $22M1.01%Sep 12, 2023-0.82
LIVRIntelligent Livermore ETF$18M0.69%Sep 17, 2024-0.81
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $28MN/AOct 18, 2023-0.81
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $28M1.03%Feb 11, 2025-0.74
SHRTGOTHAM SHORT STRATEGIES ETF $15M1.35%Jul 31, 2017-0.72
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $198M0.48%Jun 8, 2016-0.70
SHProShares Short S&P500 -1x Shares$981M0.89%Jun 19, 2006-0.70
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $276M1.40%Sep 13, 2011-0.68
SDSProShares UltraShort S&P500 -2x Shares$433MN/AJul 11, 2006-0.68
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $28MN/ADec 17, 2008-0.67
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$30M0.35%Jul 29, 2025-0.66
WNTRYieldMax Short MSTR Option Income Strategy ETF$67M1.00%Mar 26, 2025-0.65
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.10MN/AMay 15, 2024-0.65
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.65
PSQProShares Short QQQ -1x Shares$658M0.95%Jun 19, 2006-0.64
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $13M1.11%Aug 14, 2024-0.64
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $28M0.50%Mar 6, 2024-0.62
SPXUProShares UltraPro Short S&P 500$463MN/AJun 23, 2009-0.61
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $14M1.02%Sep 6, 2022-0.57
UNGUnited States Natural Gas Fund$517M1.17%Apr 18, 2007-0.57
SDOWProShares UltraPro Short Dow30 -3x Shares$177MN/AFeb 9, 2010-0.56
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$16MN/ANov 7, 2019-0.56
TAILCAMBRIA TAIL RISK ETF $151M0.59%Apr 5, 2017-0.55
KBWPINVESCO KBW PROPERTY & CASUALTY INSURANCE ETF $242M0.35%Dec 2, 2010-0.54
YANGDIREXION DAILY FTSE CHINA BEAR 3X SHARES $131MN/ADec 3, 2009-0.54
BITIProShares Short Bitcoin ETF$177M1.01%Jun 21, 2022-0.54