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33 Stocks and 67 ETFs for diversifying QDTY (YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF)

The least correlated asset to QDTY (YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with QDTY

SymbolName
Market cap
SectorIndustry
Correlation
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-1.00
DMDesktop Metal Inc - Class A$165MN/AN/A-0.85
OPTNOptiNose Inc$112MN/AN/A-0.79
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.78
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.78
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.76
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.75
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.74
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.73
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.72
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.72
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.69
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.69
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.69
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.68
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.68
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.68
SANDSandstorm Gold Ltd$3.63BBasic MaterialsGold-0.66
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.64
BJBJ`s Wholesale Club Holdings Inc$12BConsumer DefensiveDiscount Stores-0.62
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.61
WTRGEssential Utilities Inc$11BUtilitiesUtilities - Regulated Water-0.61
CWTCalifornia Water Service Group$2.98BUtilitiesUtilities - Regulated Water-0.61
ADCAgree Realty Corp$9.32BReal EstateReit - Retail-0.60
PPCPilgrim`s Pride Corp$6.76BConsumer DefensivePackaged Foods-0.60
GDSTRGoldenstone Acquisition Ltd$160KN/AN/A-0.60
YORWYork Water Company$439MUtilitiesUtilities - Regulated Water-0.60
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.59
FTSFortis Inc$29BUtilitiesUtilities - Regulated Electric-0.57
LXEHLixiang Education Holding Co Ltd$2.70MConsumer DefensiveEducation & Training Services-0.57
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.57
HFFGHF Foods Group Inc$90MConsumer DefensiveFood Distribution-0.56
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.55

ETFs that lowly correlated with QDTY

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, 2026-0.95
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.94
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.94
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.93
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.92
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.89
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.88
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.87
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.86
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.86
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.85
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.84
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.84
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.83
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.83
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.83
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.83
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.81
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.81
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.81
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.80
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.80
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.80
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.79
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.79
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.79
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.78
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.78
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.77
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.75
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.75
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.74
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.74
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.74
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.74
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.74
SMCPAlphaMark Actively Managed Small Cap ETF$3.50M0.79%May 11, 2026-0.73
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.73
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.71
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.71
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.70
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.70
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.68
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.67
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $276M0.98%May 13, 2019-0.67
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.65
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.65
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.64
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.64
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.64
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.61
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.61
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.60
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.58
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.58
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.58
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.57
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.57
UTREF/M US TREASURY 3 YEAR NOTE ETF $9.10M0.15%Mar 27, 2023-0.56
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.56
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.56
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.55
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.55
CCORCORE ALTERNATIVE ETF $27M1.29%May 23, 2017-0.55