Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations
High CorrelationLow Correlation

81 Stocks and 19 ETFs for diversifying QIS (SIMPLIFY MULTI-QIS ALTERNATIVE ETF)

The least correlated asset to QIS (SIMPLIFY MULTI-QIS ALTERNATIVE ETF) is company Sigilon Therapeutics (SGTX). The correlation is -1.

Stocks that lowly correlated with QIS

SymbolName
Market cap
SectorIndustry
Correlation
SGTXSigilon Therapeutics Inc$56MN/AN/A-1.00
MTACMedTech Acquisition Corp - Class A$183MN/AN/A-1.00
KDNYChinook Therapeutics Inc$2.89BN/AN/A-1.00
GRNAGreenLight Biosciences Inc$45MN/AN/A-1.00
GENQUESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War)$99MN/AN/A-1.00
FRGAPFranchise Group Inc$885MN/AN/A-1.00
EMBKEmbark Technology Inc - Class A$68MN/AN/A-1.00
DICEDICE Therapeutics Inc$2.25BN/AN/A-1.00
CPAAConyers Park III Acquisition Corp - Class A$367MN/AN/A-1.00
CCAIUCascadia Acquisition Corp - Units (1 Ord Class A & 1/2 War)$110MN/AN/A-1.00
BGRYBerkshire Grey Inc - Class A$338MN/AN/A-1.00
ARBGUAequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$96MN/AN/A-1.00
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
APMIUAxonPrime Infrastructure Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$193MN/AN/A-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-1.00
MGTAMagenta Therapeutics Inc$2.57MN/AN/A-0.99
RCLFUSpectral AI Inc - Units (1 Ord Share Class A & 1/3 War)$150MN/AN/A-0.98
UTAAUTA Acquisition Corp - Class A$61MN/AN/A-0.97
CFMSConformis Inc$17MN/AN/A-0.95
PRDSPardes Biosciences Inc$129MN/AN/A-0.88
BOACBluescape Opportunities Acquisition Corp - Class A$227MN/AN/A-0.86
LHCLeo Holdings Corp II - Class A$80MN/AN/A-0.80
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.67
AMRZAmrize Ltd$28BBasic MaterialsBuilding Materials-0.66
WNSWNS Holdings Ltd$3.31BN/AN/A-0.66
ARTEArtemis Strategic Investment Corp - Class A$263MN/AN/A-0.66
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.66
PARAPParamount Global Conv Pfd$8.99BN/AN/A-0.65
VACHVoyager Acquisition Corp - Class A$279MFinancial ServicesShell Companies-0.64
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.63
AJXAGreat Ajax Corp$129MN/AN/A-0.63
DMDesktop Metal Inc - Class A$165MN/AN/A-0.59
ARGOArgo Group International Holdings Ltd$1.06BN/AN/A-0.59
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.58
SURFSurface Oncology Inc$65MN/AN/A-0.58
WNCWabash National Corp$514MIndustrialsFarm & Heavy Construction Machinery-0.57
SIShoulder Innovations Inc$452MN/AN/A-0.55
BRLIRBrilliant Acquisition Corp$567KN/AN/A-0.55
CAPNCayson Acquisition Corp$64MFinancial ServicesShell Companies-0.53
KFIIUK&F Growth Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$316MFinancial ServicesShell Companies-0.53
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.51
QIPTQuipt Home Medical Corp$161MHealthcareMedical Distribution-0.50
GRANGrande Group Ltd - Class A$35MFinancial ServicesCapital Markets-0.49
ATMCUAlphaTime Acquisition Corp - Units (1 Ord & 1 War & 1 Right)$32MFinancial ServicesShell Companies-0.48
EURKUEureka Acquisition Corp - Units (1 Ord Class A & 1 Rts)$53MFinancial ServicesShell Companies-0.48
ARMNAris Mining Corporation$3.88BBasic MaterialsGold-0.48
SDOTSadot Group Inc$28MConsumer DefensiveFarm Products-0.48
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.48
EBEventbrite Inc - Class A$453MCommunication ServicesInternet Content & Information-0.48
JBSSSanfilippo (John B.) & Son Inc$976MConsumer DefensivePackaged Foods-0.47
PHLTPerformant Healthcare Inc$626MHealthcareHealth Information Services-0.47
GUREGulf Resources Inc$4.74MBasic MaterialsChemicals-0.47
ATMCAlphaTime Acquisition Corp$33MFinancial ServicesShell Companies-0.46
LEGT-ULegato Merger Corp III - Units (1 Ord & 1/2 War)$102MN/AN/A-0.46
BMHLBluemount Holdings Ltd$146MFinancial ServicesCapital Markets-0.46
OTLKOutlook Therapeutics Inc$163MHealthcareBiotechnology-0.45
EPCEdgewell Personal Care Company$1.28BConsumer DefensiveHousehold & Personal Products-0.45
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.45
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A-0.45
IMABI-Mab$340MHealthcareBiotechnology-0.44
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.44
COOPMr. Cooper Group Inc$14BFinancial ServicesMortgage Finance-0.44
FOXXFoxx Development Holdings Inc$20MTechnologyConsumer Electronics-0.44
VMDViemed Healthcare Inc$458MHealthcareMedical Devices-0.44
RUSHBRush Enterprises Inc - Class B$5.78BConsumer CyclicalAuto & Truck Dealerships-0.44
IOTRiOThree Ltd$13MCommunication ServicesTelecom Services-0.44
ALEXAlexander & Baldwin Inc$1.52BReal EstateReit - Retail-0.43
ESHAESH Acquisition Corp - Class A$45MFinancial ServicesShell Companies-0.43
DGDollar General Corp$27BConsumer DefensiveDiscount Stores-0.43
BOCBoston Omaha Corp - Class A$436MIndustrialsConglomerates-0.43
SNDSmart Sand Inc$191MEnergyOil & Gas Equipment & Services-0.43
IPODUDune Acquisition Corp II - Units (1 Ord Cls A & 1 War)$156MFinancial ServicesShell Companies-0.43
ASHAshland Inc$3.14BBasic MaterialsSpecialty Chemicals-0.42
CAICaris Life Sciences Inc - Class A$4.94BHealthcareBiotechnology-0.42
CVCapsoVision Inc$315MHealthcareMedical Devices-0.41
PALProficient Auto Logistics Inc$204MIndustrialsIntegrated Freight & Logistics-0.41
RLIRLI Corp$5.34BFinancial ServicesInsurance - Property & Casualty-0.41
GEF-BGreif Inc - Class B$5.09BConsumer CyclicalPackaging & Containers-0.41
DSKEDaseke Inc$380MN/AN/A-0.41
RFLRafael Holdings Inc - Class B$122MReal EstateReal Estate Services-0.41
ALMSAlumis Inc$3.60BHealthcareBiotechnology-0.40

ETFs that lowly correlated with QIS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.94
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.67
MSTZT-REX 2X INVERSE MSTR DAILY TARGET ETF $148MN/ASep 17, 2024-0.58
SMSTDEFIANCE DAILY TARGET 2X SHORT MSTR ETF $49MN/AAug 20, 2024-0.58
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.56
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.55
TAXSNORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF $118M0.05%Aug 18, 2025-0.53
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.50
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.49
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.48
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.47
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5.40M1.03%Oct 2, 2024-0.46
DVXFWEBs Defined Volatility XLF ETF$251K0.89%Jul 22, 2025-0.46
SCOWPACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF $1.60M0.59%Aug 27, 2025-0.43
MULTFranklin Multisector Income ETF$15M0.39%Aug 26, 2025-0.43
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.42
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.42
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.42
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.41