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High CorrelationLow Correlation

48 Stocks and 52 ETFs for diversifying NVDX (T-REX 2X LONG NVIDIA DAILY TARGET ETF)

The least correlated asset to NVDX (T-REX 2X LONG NVIDIA DAILY TARGET ETF) is company Aeries Technology Inc - Units (1 Ord & 1/2 War) (WWACU). The correlation is -1.

Stocks that lowly correlated with NVDX

SymbolName
Market cap
SectorIndustry
Correlation
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-1.00
VMWVmware Inc - Class A$62BN/AN/A-1.00
HTHersha Hospitality Trust - Class A$400MN/AN/A-1.00
ARTEUArtemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)$263MN/AN/A-1.00
APRNBlue Apron Holdings Inc - Class A$100MN/AN/A-1.00
APGBApollo Strategic Growth Capital II - Class A$372MN/AN/A-1.00
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-1.00
ALORALSP Orchid Acquisition Corp I - Class A$22MN/AN/A-1.00
ALORUALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)$22MN/AN/A-1.00
OXUSUBorealis Foods Inc - Units (1 Ord Class A & 1 War)$127MN/AN/A-0.86
FICVUFrontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)$83MN/AN/A-0.72
NUKKNukkleus Inc. Common Stock$7.64MIndustrialsAerospace & Defense-0.72
GLIBAGCI Liberty Inc - Class A$926MCommunication ServicesTelecom Services-0.67
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.61
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.60
WGRXWellgistics Health Inc$7.55MHealthcarePharmaceutical Retailers-0.56
SSRMSSR Mining Inc$6.43BBasic MaterialsGold-0.56
FICVFrontier Investment Corp - Class A$83MN/AN/A-0.55
AAUCAllied Gold Corporation$3.41BBasic MaterialsGold-0.53
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.52
CNLCollective Mining Ltd.$1.40BBasic MaterialsGold-0.51
AGIAlamos Gold Inc - Class A$16BBasic MaterialsGold-0.50
NAMIJinxin Technology Holding Company$34MCommunication ServicesInternet Content & Information-0.49
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.49
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.47
NWNNorthwest Natural Holding Company$2.12BUtilitiesUtilities - Regulated Gas-0.47
PHXMPHAXIAM Therapeutics SA ADR$20MHealthcareBiotechnology-0.46
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.45
ITIIteris Inc$316MN/AN/A-0.45
GORVLazydays Holdings Inc$1.58MConsumer CyclicalAuto & Truck Dealerships-0.45
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.45
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.45
LNDBrasilagro Companhia Brasileira De Propriedade Agricola$379MConsumer DefensiveFarm Products-0.45
WNSWNS Holdings Ltd$3.31BN/AN/A-0.45
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.44
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.44
EDConsolidated Edison Inc$39BUtilitiesUtilities - Regulated Electric-0.44
RVSBRiverview Bancorp Inc$118MFinancial ServicesBanks - Regional-0.43
ATMVRAMC Robotics Corp$24MN/AN/A-0.43
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.43
PARAPParamount Global Conv Pfd$8.99BN/AN/A-0.43
TRUGTruGolf Holdings Inc - Class A$1.24MConsumer CyclicalLeisure-0.43
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.43
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.43
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.42
VLGEAVillage Super Market Inc - Class A$691MConsumer DefensiveGrocery Stores-0.42
NJRNew Jersey Resources Corporation$5.72BUtilitiesUtilities - Regulated Gas-0.42
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.42

ETFs that lowly correlated with NVDX

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-1.00
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.98
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.97
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.96
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.95
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.90
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.74
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.72
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.69
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.68
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.67
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.67
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.67
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.66
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.63
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.62
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.62
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.61
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.61
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.59
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.58
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.57
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.54
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.54
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.52
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.50
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.49
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.49
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.48
TRSYXtrackers US 0-1 Year Treasury ETF$74M0.06%Oct 8, 2024-0.48
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.47
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.47
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.46
BITIProShares Short Bitcoin ETF$187M1.01%Jun 21, 2022-0.46
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.46
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.46
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.45
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $339M0.98%May 13, 2019-0.45
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.45
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.45
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.45
CCORCORE ALTERNATIVE ETF $28M1.29%May 23, 2017-0.45
FNGDBank of Montreal$68MN/AJan 22, 2018-0.44
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.44
CGUICAPITAL GROUP ULTRA SHORT INCOME ETF SHARE CLASS$246M0.18%Jun 25, 2024-0.44
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.43
YCLProShares Ultra Yen 2x Shares$45MN/ANov 24, 2008-0.43
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF $267M0.07%Jun 11, 2024-0.43
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $9.30M0.12%Sep 9, 2024-0.43
FXYInvesco CurrencyShares Japanese Yen Trust$430M0.40%Feb 12, 2007-0.43
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.42
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.42