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25 Stocks and 75 ETFs for diversifying NXTI (SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF)

The least correlated asset to NXTI (SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with NXTI

SymbolName
Market cap
SectorIndustry
Correlation
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-0.90
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.86
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.73
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.72
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.72
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.72
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.68
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.67
BGSB&G Foods Inc$305MConsumer DefensivePackaged Foods-0.67
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.66
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.65
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.63
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.61
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.61
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.54
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.54
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.54
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.52
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.51
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.50
NOCNorthrop Grumman Corp$75BIndustrialsAerospace & Defense-0.48
NJRNew Jersey Resources Corporation$5.84BUtilitiesUtilities - Regulated Gas-0.48
HIIHuntington Ingalls Industries Inc$11BIndustrialsAerospace & Defense-0.48
ORLAOrla Mining Ltd$3.73BBasic MaterialsGold-0.47
TAKTakeda Pharmaceutical Company$51BHealthcareDrug Manufacturers - Specialty & Generic-0.47

ETFs that lowly correlated with NXTI

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
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.84
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.84
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.83
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.82
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.82
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.81
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.81
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.78
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.77
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.76
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.75
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.75
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.74
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.74
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.73
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.72
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.72
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.71
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.71
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.71
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.70
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.70
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.69
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.69
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.69
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.69
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.69
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.69
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.67
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.66
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.65
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.64
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.64
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.63
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.63
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.63
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.62
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.61
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.61
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.61
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.60
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.58
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.58
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.58
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.56
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.56
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.55
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.54
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.54
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.54
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 2025-0.53
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.53
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.52
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.52
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.52
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.52
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.52
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.52
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.51
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.50
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.50
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.49
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.49
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.49
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.49
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.49
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.48
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.48
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.48
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.47
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.47
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.47