25 Stocks and 75 ETFs for diversifying QDTE (ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF)
The least correlated asset to QDTE (ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with QDTE
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.83 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.79 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.76 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.71 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.63 |
| GATE | VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF | $425M | Financial Services | Shell Companies | -0.63 |
| GATEU | Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $340M | Financial Services | Shell Companies | -0.63 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.61 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.58 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.57 |
| PRA | ProAssurance Corporation | $1.29B | Financial Services | Insurance - Property & Casualty | -0.54 |
| GLIBK | GCI Liberty Inc | $877M | Communication Services | Telecom Services | -0.53 |
| WSBK | Winchester Bancorp Inc | $121M | Financial Services | Banks - Regional | -0.53 |
| GLIBA | GCI Liberty Inc - Class A | $879M | Communication Services | Telecom Services | -0.53 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.51 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.51 |
| PIRS | Pieris Pharmaceuticals Inc | $24M | N/A | N/A | -0.51 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.50 |
| BGS | B&G Foods Inc | $305M | Consumer Defensive | Packaged Foods | -0.49 |
| MCTR | CTRL Group Ltd | $15M | Communication Services | Advertising Agencies | -0.48 |
| GDSTR | Goldenstone Acquisition Ltd | $160K | N/A | N/A | -0.48 |
| AWK | American Water Works Co. Inc | $25B | Utilities | Utilities - Regulated Water | -0.47 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.47 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.46 |
| CRVO | CervoMed Inc | $28M | Healthcare | Biotechnology | -0.46 |