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64 Stocks and 36 ETFs for diversifying RKLX (DEFIANCE DAILY TARGET 2X LONG RKLB ETF)

The least correlated asset to RKLX (DEFIANCE DAILY TARGET 2X LONG RKLB ETF) is company OptiNose (OPTN). The correlation is -0.8574.

Stocks that lowly correlated with RKLX

SymbolName
Market cap
SectorIndustry
Correlation
OPTNOptiNose Inc$112MN/AN/A-0.86
INVAInnoviva Inc$1.63BHealthcareBiotechnology-0.70
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.68
AXIAAxia Energia$24BUtilitiesUtilities - Renewable-0.67
RLIRLI Corp$4.79BFinancial ServicesInsurance - Property & Casualty-0.65
SANDSandstorm Gold Ltd$3.63BBasic MaterialsGold-0.65
ADCAgree Realty Corp$9BReal EstateReit - Retail-0.64
JBSJBS N.V. - Class A$14BConsumer DefensivePackaged Foods-0.63
CNACNA Financial Corp$12BFinancial ServicesInsurance - Property & Casualty-0.62
SBSCompanhia de Saneamento Basico do Estado de Sao Paulo.$20BUtilitiesUtilities - Regulated Water-0.62
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.60
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.60
FNWDFinward Bancorp$142MFinancial ServicesBanks - Regional-0.60
TRVTravelers Companies Inc$64BFinancial ServicesInsurance - Property & Casualty-0.60
OGSONE Gas Inc$5.11BUtilitiesUtilities - Regulated Gas-0.60
HCAHCA Healthcare Inc$87BHealthcareMedical Care Facilities-0.58
NHINational Health Investors Inc$3.62BReal EstateReit - Healthcare Facilities-0.57
FDPFresh Del Monte Produce Inc$1.56BConsumer DefensiveFarm Products-0.57
PORPortland General Electric Company$5.92BUtilitiesUtilities - Regulated Electric-0.57
CSANCosan S.A$3.11BEnergyOil & Gas Refining & Marketing-0.57
NWNNorthwest Natural Holding Company$2.12BUtilitiesUtilities - Regulated Gas-0.57
LEXXLexaria Bioscience Corp$15MHealthcareBiotechnology-0.57
SAFTSafety Insurance Group Inc$1.03BFinancial ServicesInsurance - Property & Casualty-0.57
DGXQuest Diagnostics Inc$21BHealthcareDiagnostics & Research-0.56
DBGIWDigital Brands Group Inc - Warrants (01/05/2026)$40MN/AN/A-0.56
RVNCRevance Therapeutics Inc$380MHealthcareBiotechnology-0.56
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.56
FRLAUFortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$36MFinancial ServicesShell Companies-0.56
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.56
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.56
RCMR1 RCM Inc$6.04BHealthcareHealth Information Services-0.56
MCACRConnectM Technology Solutions Inc$2.93MN/AN/A-0.56
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.56
FRLAFortune Rise Acquisition Corp - Class A$35MFinancial ServicesShell Companies-0.56
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.56
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.56
FSLYFastly Inc - Class A$2.62BTechnologySoftware - Application-0.56
ELPCCia Paranaense De Energia Copel ADR (Representing )$8.52BUtilitiesUtilities - Regulated Electric-0.56
CBChubb Ltd$125BFinancial ServicesInsurance - Property & Casualty-0.56
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.56
GRDNGuardian Pharmacy Services Inc$2.49BHealthcareMedical Care Facilities-0.55
GDSTGoldenstone Acquisition Ltd$23MFinancial ServicesShell Companies-0.55
EPRTEssential Properties Realty Trust Inc$6.76BReal EstateReit - Retail-0.55
GPORGulfport Energy Corp (New)$3.08BEnergyOil & Gas E&p-0.54
EBRCentrais Eletricas Brasileiras S.A.$25BUtilitiesUtilities - Renewable-0.54
PINEAlpine Income Property Trust Inc$318MReal EstateReit - Retail-0.54
BOTJBank of James Financial Group Inc$104MFinancial ServicesBanks - Regional-0.54
RNRRenaissanceRe Holdings Ltd$12BFinancial ServicesInsurance - Reinsurance-0.54
TAT&T Inc$175BCommunication ServicesTelecom Services-0.54
ACGLArch Capital Group Ltd$32BFinancial ServicesInsurance - Diversified-0.53
VREVeris Residential, Inc.$1.78BReal EstateReit - Residential-0.52
MCKMckesson Corporation$94BHealthcareMedical Distribution-0.52
LLoews Corp$22BFinancial ServicesInsurance - Property & Casualty-0.52
GLIBAGCI Liberty Inc - Class A$926MCommunication ServicesTelecom Services-0.52
ATOAtmos Energy Corp$29BUtilitiesUtilities - Regulated Gas-0.51
HIGHartford Financial Services Group Inc$36BFinancial ServicesInsurance - Diversified-0.51
MCDMcDonald`s Corp$200BConsumer CyclicalRestaurants-0.51
PCRXPacira BioSciences Inc$945MHealthcareDrug Manufacturers - Specialty & Generic-0.51
HTFBHorizon Technology Finance Corp$1.14BN/AN/A-0.50
DHTDHT Holdings Inc$2.73BEnergyOil & Gas Midstream-0.50
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.50
CTRACoterra Energy Inc.$25BEnergyOil & Gas E&p-0.50
MTCMmtec Inc$581MTechnologySoftware - Application-0.50
HTHTH World Group Ltd$14BConsumer CyclicalLodging-0.50

ETFs that lowly correlated with RKLX

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.71
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.67
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.66
ZSLProShares UltraShort Silver -2x Shares$145MN/ADec 1, 2008-0.66
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.63
BITIProShares Short Bitcoin ETF$187M1.01%Jun 21, 2022-0.61
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.61
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.61
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.61
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.61
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.58
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.57
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.57
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.57
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.55
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.55
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.55
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.55
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.55
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.54
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.54
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.54
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.54
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.53
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.53
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.53
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.52
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.52
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.52
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.52
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.52
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.52
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.51
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.51
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.51
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.50