Overview Holdings Performance Dividends Similar Etfs Correlations

58 Stocks and 42 ETFs for diversifying SETM (SPROTT CRITICAL MATERIALS ETF)

The least correlated asset to SETM (SPROTT CRITICAL MATERIALS ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with SETM

Symbol	Name	Market cap	Sector	Industry	Correlation
LIONU	Lionheart III Corp - Units (1 Ord Share Class A & 1/2 War)	$113M	N/A	N/A	-1.00
JMACU	Maxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)	$150M	N/A	N/A	-1.00
DGNU	Dragoneer Growth Opportunities Corp III - Class A	$538M	N/A	N/A	-1.00
COWNL	Cowen Inc	$796M	N/A	N/A	-1.00
DNAB	Social Capital Suvretta Holdings Corp II - Class A	$330M	N/A	N/A	-0.87
EOCW	Elliott Opportunity II Corp - Class A	$789M	N/A	N/A	-0.87
ASIC	Ategrity Specialty Holdings LLC	$1.08B	Financial Services	Insurance - Property & Casualty	-0.74
AHRNU	Ahren Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$79M	N/A	N/A	-0.69
LVAC	Lava Medtech Acquisition Corp - Class A	$120M	N/A	N/A	-0.69
SI	Shoulder Innovations Inc	$452M	N/A	N/A	-0.69
DNAD	Social Capital Suvretta Holdings Corp IV - Class A	$265M	N/A	N/A	-0.68
JUGGU	Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$285M	N/A	N/A	-0.65
LITT	Logistics Innovation Technologies Corp - Class A	$349M	N/A	N/A	-0.65
LITTU	Logistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)	$349M	N/A	N/A	-0.61
SLVRU	SilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)	$328M	N/A	N/A	-0.60
GBRG	SunCar Technology Group Inc	$11M	N/A	N/A	-0.59
ADALU	Anthemis Digital Acquisitions I Corp - Units (1 Ord Class A & 1/2 War)	$241M	N/A	N/A	-0.59
EPWK	EPWK Holdings Ltd - Class A	$9.78K	Technology	Software - Application	-0.58
BOW	Bowhead Specialty Holdings Inc	$982M	Financial Services	Insurance - Property & Casualty	-0.58
SAFX	XCF Global Inc	$145M	Utilities	Utilities - Renewable	-0.56
ANGX	Angel Studios Inc - Class A	$709M	Communication Services	Entertainment	-0.56
APMIU	AxonPrime Infrastructure Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$193M	N/A	N/A	-0.55
PGAC	Pantages Capital Acquisition Corp Cl A Ord Shs	$118M	Financial Services	Shell Companies	-0.52
HNGE	Hinge Health Inc - Class A	$6.74B	Healthcare	Health Information Services	-0.52
GIBO	GIBO Holdings Ltd	$106M	Communication Services	Internet Content & Information	-0.51
JUGG	Jaws Juggernaut Acquisition Corp - Class A	$285M	N/A	N/A	-0.50
SOCAU	Solarius Capital Acquisition Corp Units	$179M	Financial Services	Shell Companies	-0.50
BACC	Blue Acquisition Corp - Class A	$214M	Financial Services	Shell Companies	-0.49
BMHL	Bluemount Holdings Ltd	$146M	Financial Services	Capital Markets	-0.49
OSG	Overseas Shipholding Group Inc - Class A	$262M	Financial Services	Insurance - Specialty	-0.48
ORIQU	Origin Investment Corp I - Units (1 Ord Cls & 1/2 War)	$22M	Financial Services	Shell Companies	-0.47
ETS	Elite Express Holding Inc - Class A	$13M	Industrials	Trucking	-0.47
ETOR	Etoro Group Ltd - Class A	$3.63B	Financial Services	Capital Markets	-0.47
PACH	Pioneer Acquisition I Corp - Class A	$260M	Financial Services	Shell Companies	-0.46
USX	U.S. Xpress Enterprises Inc - Class A	$332M	Industrials	Trucking	-0.46
TANNZ	TravelCenters of America Inc	$367M	N/A	N/A	-0.44
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.44
OYSE	Oyster Enterprises II Acquisition Corp	$268M	Financial Services	Shell Companies	-0.44
TOACU	Talon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$143M	N/A	N/A	-0.43
SCAQU	Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$286M	N/A	N/A	-0.43
STRZ	Starz Entertainment Corp	$468M	Communication Services	Entertainment	-0.43
LGPS	LogProstyle Inc	$26M	Industrials	Conglomerates	-0.42
TGHL	Growhub Ltd (The) - Class A	$19M	Technology	Software - Infrastructure	-0.42
ELOG	Eastern International Ltd	$9.59M	Industrials	Integrated Freight & Logistics	-0.41
HSTM	Healthstream Inc	$828M	Healthcare	Health Information Services	-0.41
FVNNR	Future Vision II Acquisition Corporation Right	$341K	N/A	N/A	-0.41
RAAQ	Real Asset Acquisition Corp - Class A	$231M	Financial Services	Shell Companies	-0.41
FIGX	FIGX Capital Acquisition Corp - Class A	$159M	Financial Services	Shell Companies	-0.41
WYHG	Wing Yip Food Holdings Group Ltd	$59M	Consumer Defensive	Packaged Foods	-0.40
ZYBT	Zhengye Biotechnology Holding Ltd	$35M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.40
PGR	Progressive Corp	$120B	Financial Services	Insurance - Property & Casualty	-0.40
EDHL	Everbright Digital Holding Ltd	$5.88M	Communication Services	Advertising Agencies	-0.40
AVACU	Avalon Acquisition Inc - Units (1 Ord Share Class A & 3/4 War)	$283M	N/A	N/A	-0.40
MCTR	CTRL Group Ltd	$15M	Communication Services	Advertising Agencies	-0.39
MNTN	MNTN Inc - Class A	$751M	Technology	Software - Application	-0.39
PLBL	Polibeli Group Ltd	$2.84B	Consumer Cyclical	Department Stores	-0.39
CPAAU	Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$366M	N/A	N/A	-0.39
CHA	Chagee Holdings Ltd	$1.84B	Consumer Cyclical	Restaurants	-0.39

ETFs that lowly correlated with SETM

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	-0.98
SLTY	YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF	$19M	1.25%	Aug 20, 2025	-0.73
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$9.80M	0.95%	Oct 30, 2007	-0.65
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$2.60M	N/A	Oct 30, 2007	-0.63
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.59
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.80M	1.01%	Oct 2, 2024	-0.58
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.53
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.53
GGOV	iShares Global Government Bond USD Hedged Active	$2.90B	0.39%	Jun 25, 2025	-0.53
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	-0.51
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.51
YXI	ProShares Short FTSE China 50 -1x Shares	$5M	0.95%	Mar 16, 2010	-0.50
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.50
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.50
FXP	ProShares UltraShort FTSE China 50 -2x Shares	$7.60M	N/A	Nov 6, 2007	-0.50
BRKU	DIREXION DAILY BRKB BULL 2X SHARES	$45M	N/A	Dec 10, 2024	-0.48
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.48
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.47
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.47
GLL	ProShares UltraShort Gold -2x Shares	$110M	N/A	Dec 1, 2008	-0.46
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.46
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.46
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.45
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.45
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.44
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.44
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.44
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.43
GGLS	Direxion Daily GOOGL Bear 1X ETF	$13M	1.02%	Sep 6, 2022	-0.43
DULL	Bank of Montreal	$21M	N/A	Feb 21, 2023	-0.43
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.43
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$8.20M	1.05%	Jul 23, 2024	-0.43
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.43
QID	PROSHARES ULTRASHORT QQQ	$233M	N/A	Jul 11, 2006	-0.43
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.43
MUD	Direxion Daily MU Bear 1X Shares	$76M	1.02%	Oct 9, 2024	-0.42
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.41
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.41
BRKW	ROUNDHILL BRKB WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.40
YANG	DIREXION DAILY FTSE CHINA BEAR 3X SHARES	$104M	N/A	Dec 3, 2009	-0.39
OILD	Bank of Montreal	$53M	N/A	Nov 8, 2021	-0.39