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57 Stocks and 43 ETFs for diversifying ORCX (DEFIANCE DAILY TARGET 2X LONG ORCL ETF)

The least correlated asset to ORCX (DEFIANCE DAILY TARGET 2X LONG ORCL ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with ORCX

SymbolName
Market cap
SectorIndustry
Correlation
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-1.00
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.85
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.70
CBChubb Ltd$131BFinancial ServicesInsurance - Property & Casualty-0.70
YORWYork Water Company$439MUtilitiesUtilities - Regulated Water-0.69
OPTNOptiNose Inc$112MN/AN/A-0.69
ADCAgree Realty Corp$9.32BReal EstateReit - Retail-0.69
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.67
UTLUnitil Corp$957MUtilitiesUtilities - Diversified-0.66
CNACNA Financial Corp$14BFinancial ServicesInsurance - Property & Casualty-0.65
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.65
CAGConagra Brands Inc$6.75BConsumer DefensivePackaged Foods-0.63
PORPortland General Electric Company$6.04BUtilitiesUtilities - Regulated Electric-0.63
ACGLArch Capital Group Ltd$35BFinancial ServicesInsurance - Diversified-0.63
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.61
WVVIPWillamette Valley Vineyard Inc$22MConsumer DefensiveBeverages - Wineries & Distilleries-0.59
DMDesktop Metal Inc - Class A$165MN/AN/A-0.59
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.59
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.59
RLIRLI Corp$5.34BFinancial ServicesInsurance - Property & Casualty-0.59
WUWestern Union Company$2.51BFinancial ServicesCredit Services-0.59
FNWDFinward Bancorp$157MFinancial ServicesBanks - Regional-0.58
NHINational Health Investors Inc$3.66BReal EstateReit - Healthcare Facilities-0.58
PINEAlpine Income Property Trust Inc$335MReal EstateReit - Retail-0.57
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.56
PCGPG&E Corp$39BUtilitiesUtilities - Regulated Electric-0.56
AWRAmerican States Water Company$3.32BUtilitiesUtilities - Regulated Water-0.56
PLMRPalomar Holdings Inc$3.49BFinancial ServicesInsurance - Property & Casualty-0.55
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.55
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.55
NWENorthWestern Energy Group Inc$4.41BUtilitiesUtilities - Regulated Electric-0.54
ADMAAdma Biologics Inc$2.02BHealthcareBiotechnology-0.54
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.54
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.54
WCNWaste Connections Inc$43BIndustrialsWaste Management-0.54
NJRNew Jersey Resources Corporation$5.84BUtilitiesUtilities - Regulated Gas-0.54
VTRVentas Inc$45BReal EstateReit - Healthcare Facilities-0.54
CWTCalifornia Water Service Group$2.98BUtilitiesUtilities - Regulated Water-0.54
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.53
LMNXLuminex Corp$620MN/AN/A-0.53
SFBCSound Financial Bancorp Inc$120MFinancial ServicesBanks - Regional-0.53
PTLEPTL Ltd$70MConsumer CyclicalSpecialty Retail-0.53
SAFTSafety Insurance Group Inc$1.06BFinancial ServicesInsurance - Property & Casualty-0.53
HLNHaleon plc$44BHealthcareDrug Manufacturers - Specialty & Generic-0.53
FNWBFirst Northwest Bancorp$114MFinancial ServicesBanks - Regional-0.52
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.52
ELSEquity Lifestyle Properties Inc$12BReal EstateReit - Residential-0.52
ALCAlcon Inc$34BHealthcareMedical Instruments & Supplies-0.52
BSMBlack Stone Minerals L.P.$3.03BEnergyOil & Gas E&p-0.52
PHIPLDT Inc$4.12BCommunication ServicesTelecom Services-0.52
GIBOGIBO Holdings Ltd$106MCommunication ServicesInternet Content & Information-0.51
BJBJ`s Wholesale Club Holdings Inc$12BConsumer DefensiveDiscount Stores-0.51
AVAAvista Corp$3.43BUtilitiesUtilities - Diversified-0.51
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.51
TAPMolson Coors Beverage Company - Class B$7.89BConsumer DefensiveBeverages - Brewers-0.51
RNRRenaissanceRe Holdings Ltd$13BFinancial ServicesInsurance - Reinsurance-0.51
EPRTEssential Properties Realty Trust Inc$6.77BReal EstateReit - Retail-0.51

ETFs that lowly correlated with ORCX

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, 2026-0.83
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.80
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.73
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.73
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.72
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.72
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.72
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.72
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.71
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.71
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.71
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.70
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.69
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.68
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.68
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.67
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.65
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.65
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.65
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.65
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.64
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.63
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.61
SMCPAlphaMark Actively Managed Small Cap ETF$3.50M0.79%May 11, 2026-0.60
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.58
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.58
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.56
CCORCORE ALTERNATIVE ETF $27M1.29%May 23, 2017-0.56
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.56
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.55
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.55
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.54
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.54
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.54
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.53
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.52
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.52
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.51
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.51
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.51