Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations
High CorrelationLow Correlation

28 Stocks and 72 ETFs for diversifying QVOY (Q3 ALL-SEASON ACTIVE ROTATION ETF)

The least correlated asset to QVOY (Q3 ALL-SEASON ACTIVE ROTATION ETF) is company Jack Creek Investment Corp - Units (1 Ord Share & 1/2 War) (JCICU). The correlation is -1.

Stocks that lowly correlated with QVOY

SymbolName
Market cap
SectorIndustry
Correlation
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-1.00
AKUSAkouos Inc$490MN/AN/A-1.00
DLCAUDeep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)$262MN/AN/A-1.00
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.87
COWNLCowen Inc$796MN/AN/A-0.79
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.65
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.58
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.57
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.55
SLVRUSilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)$328MN/AN/A-0.54
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.53
LITTULogistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)$349MN/AN/A-0.53
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.53
UBXGU-BX Technology Ltd$37MTechnologySoftware - Infrastructure-0.52
CAPSCapstone Holding Corp$3.02MBasic MaterialsBuilding Materials-0.51
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.50
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.49
NTCLNetClass Technology Inc - Class A$8.13MTechnologySoftware - Application-0.48
CBIOCrescent Biopharma Inc$573MHealthcareBiotechnology-0.46
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.46
AHRNUAhren Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$79MN/AN/A-0.45
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.45
BOACBluescape Opportunities Acquisition Corp - Class A$227MN/AN/A-0.44
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.44
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A-0.43
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-0.42
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.42
PVLAPalvella Therapeutics Inc$1.66BHealthcareBiotechnology-0.42

ETFs that lowly correlated with QVOY

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.85
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.79
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.79
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.78
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.78
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.78
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.76
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.76
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.76
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.75
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.74
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.74
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.72
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.72
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.71
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.68
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.68
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.68
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.67
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.67
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.67
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.65
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.65
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.65
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.63
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.63
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.62
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.62
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.61
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.61
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.60
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.60
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.60
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.59
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.59
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.58
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.58
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.58
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.58
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.57
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.56
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.55
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.55
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.55
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.54
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.54
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.54
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.53
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.52
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.51
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.50
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.50
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.49
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.49
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.47
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.47
FNGDBank of Montreal$68MN/AJan 22, 2018-0.47
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.47
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.46
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $339M0.98%May 13, 2019-0.46
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.46
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.45
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.43
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.43
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.43
ZSLProShares UltraShort Silver -2x Shares$145MN/ADec 1, 2008-0.42
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.41
LDRIISHARES IBONDS 1-5 YEAR TIPS LADDER ETF $19M0.10%Nov 7, 2024-0.41
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.41
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.41
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.41
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.41