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27 Stocks and 73 ETFs for diversifying RULE (ADAPTIVE CORE ETF)

The least correlated asset to RULE (ADAPTIVE CORE ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with RULE

SymbolName
Market cap
SectorIndustry
Correlation
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.74
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.69
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.64
PVLAPalvella Therapeutics Inc$2.18BHealthcareBiotechnology-0.60
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.59
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.58
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.57
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.56
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.51
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.51
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.50
DGNXDiginex Ltd$28MIndustrialsConsulting Services-0.50
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.49
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.49
CAPSCapstone Holding Corp$2.58MBasic MaterialsBuilding Materials-0.49
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.48
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.47
TRUGTruGolf Holdings Inc - Class A$1.24MConsumer CyclicalLeisure-0.46
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.46
QETARQuetta Acquisition Corp$1.43MN/AN/A-0.43
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.43
YOULYoulife Group Inc$41MConsumer DefensiveEducation & Training Services-0.42
HPAIHelport AI Ltd$21MTechnologySoftware - Infrastructure-0.41
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.41
NIQNIQ Global Intelligence plc$3.24BN/AN/A-0.40
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.40
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.40

ETFs that lowly correlated with RULE

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.77
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.75
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.75
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.74
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.72
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.71
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.69
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.69
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.69
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.69
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.69
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.68
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.68
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.68
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.68
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.68
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.68
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.67
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.66
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.66
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.66
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.65
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.65
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.65
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.64
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.64
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.63
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.62
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.58
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.58
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.57
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.55
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.55
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.54
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.54
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.54
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.53
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.53
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.52
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.51
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.51
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.50
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.50
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.50
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.48
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.48
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.46
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.46
LDDRStone Ridge 2035 Term Income ETF$42M0.25%Jan 3, 2025-0.46
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.46
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.46
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.46
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.45
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.45
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.45
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.44
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.44
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.44
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.44
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.44
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.44
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.44
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.44
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.43
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.43
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.43
PDDLGRANITESHARES 2X LONG PDD DAILY ETF $7.60MN/AJul 14, 2025-0.42
RBLYYIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF $2.40M0.99%Jul 28, 2025-0.42
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.42
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.42
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.42
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.41