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31 Stocks and 69 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 company USA Rare Earth Inc - Units (1 Ord & 1/2 Warr) (IPXXU). 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
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.86
DMDesktop Metal Inc - Class A$165MN/AN/A-0.85
OPTNOptiNose Inc$112MN/AN/A-0.79
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.78
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.77
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.75
PRAProassurance Corporation$1.26BFinancial ServicesInsurance - Property & Casualty-0.75
EDConsolidated Edison Inc$39BUtilitiesUtilities - Regulated Electric-0.75
CWTCalifornia Water Service Group$2.64BUtilitiesUtilities - Regulated Water-0.71
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.71
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.70
MLGOMicroAlgo Inc$43MTechnologySoftware - Infrastructure-0.70
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.69
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.69
ORLAOrla Mining Ltd$4.86BBasic MaterialsGold-0.67
SANDSandstorm Gold Ltd$3.63BBasic MaterialsGold-0.66
AWKAmerican Water Works Co. Inc$24BUtilitiesUtilities - Regulated Water-0.64
UBXGU-BX Technology Ltd$37MTechnologySoftware - Infrastructure-0.63
BJBJ`s Wholesale Club Holdings Inc$11BConsumer DefensiveDiscount Stores-0.61
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.61
ADCAgree Realty Corp$9BReal EstateReit - Retail-0.61
YORWYork Water Company$433MUtilitiesUtilities - Regulated Water-0.60
GDSTRGoldenstone Acquisition Ltd$154KN/AN/A-0.60
PPCPilgrim`s Pride Corp$6.90BConsumer DefensivePackaged Foods-0.60
WTRGEssential Utilities Inc$11BUtilitiesUtilities - Regulated Water-0.60
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.59
LXEHLixiang Education Holding Co Ltd$2.91MConsumer DefensiveEducation & Training Services-0.58
FTSFortis Inc$29BUtilitiesUtilities - Regulated Electric-0.58
HFFGHF Foods Group Inc$108MConsumer DefensiveFood Distribution-0.57
AGIAlamos Gold Inc - Class A$16BBasic MaterialsGold-0.57

ETFs that lowly correlated with QDTY

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.95
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.95
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.93
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.92
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.91
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.90
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.89
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.88
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.87
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.87
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.86
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.86
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.86
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.86
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.84
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.84
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.83
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.83
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.82
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.82
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.81
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.81
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.81
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.81
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.81
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.80
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.80
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.80
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.80
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.80
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.79
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.79
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.77
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.77
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.76
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.75
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.74
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $339M0.98%May 13, 2019-0.73
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.73
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.73
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.72
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.71
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.71
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.70
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.68
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.67
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.67
FNGDBank of Montreal$68MN/AJan 22, 2018-0.67
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.66
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.66
CAOSALPHA ARCHITECT TAIL RISK ETF $650M0.63%Aug 14, 2013-0.66
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.66
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.64
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.63
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.62
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.62
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.61
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.59
UTREF/M US TREASURY 3 YEAR NOTE ETF $12M0.15%Mar 27, 2023-0.59
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $81M0.10%Sep 13, 2023-0.59
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.59
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.58
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF $2.10B0.07%Feb 25, 2020-0.58
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF $1.70B0.07%Feb 25, 2020-0.58
IRVHGLOBAL X INTEREST RATE VOLATILITY & INFLATION HEDGE ETF $1.40M0.45%Jul 5, 2022-0.58
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.58
IBTJISHARES IBONDS DEC 2029 TERM TREASURY ETF $1.20B0.07%Feb 25, 2020-0.58
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.57
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.57