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25 Stocks and 75 ETFs for diversifying SHRT (GOTHAM SHORT STRATEGIES ETF)

The least correlated asset to SHRT (GOTHAM SHORT STRATEGIES ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with SHRT

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
NUKKNukkleus Inc. Common Stock$7.64MIndustrialsAerospace & Defense-1.00
FICVUFrontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)$83MN/AN/A-0.96
FICVFrontier Investment Corp - Class A$83MN/AN/A-0.95
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls-0.91
SEGGLottery.com Inc$4.48MConsumer CyclicalGambling-0.82
CNLCollective Mining Ltd.$1.14BBasic MaterialsGold-0.81
ATIIArchimedes Tech SPAC Partners II Company$247MFinancial ServicesShell Companies-0.78
JLHLJulong Holding Ltd - Class A$219MIndustrialsBuilding Products & Equipment-0.75
CAEPCantor Equity Partners III Inc - Class A$420MFinancial ServicesShell Companies-0.75
BCARBank of the Carolinas CORP$303MFinancial ServicesShell Companies-0.75
FSTRL.B. Foster Co. - Class A$429MIndustrialsRailroads-0.74
RCDReady Capital Corp$3.84BN/AN/A-0.74
BSTZBlackRock Science and Technology Term Trust$2BFinancial ServicesAsset Management-0.72
AMBQAmbiq Micro Inc$1.76BTechnologySemiconductors-0.71
HUTHut 8 Corp$12BFinancial ServicesCapital Markets-0.71
DGXXDigi Power X Inc (Sub voting)$287MUtilitiesUtilities - Independent Power Producers-0.71
WYFIWhitefiber Inc$1.13BTechnologyInformation Technology Services-0.70
OXUSUBorealis Foods Inc - Units (1 Ord Class A & 1 War)$127MN/AN/A-0.70
GFSGlobalFoundries Inc$34BTechnologySemiconductors-0.70
WCCWesco International Inc$16BIndustrialsIndustrial Distribution-0.70
WNSWNS Holdings Ltd$3.31BN/AN/A-0.70
AVDXAvidXchange Holdings Inc$2.07BTechnologySoftware - Infrastructure-0.70
MYRGMYR Group Inc$6.46BIndustrialsEngineering & Construction-0.69
AITApplied Industrial Technologies Inc$12BIndustrialsIndustrial Distribution-0.69

ETFs that lowly correlated with SHRT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-1.00
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-1.00
TCAITORTOISE AI INFRASTRUCTURE ETF $278M0.65%Aug 4, 2025-0.86
HGROHEDGEYE QUALITY GROWTH ETF $130M0.70%Jun 10, 2025-0.85
BOBPCORE16 BEST OF BREED PREMIER INDEX ETF $677K0.70%May 21, 2025-0.83
EMESHARBOR EMERGING MARKETS SELECT ETF $12M0.65%May 14, 2025-0.82
STRNSMART TREND 25 ETF $22M0.59%Aug 19, 2025-0.81
JHAIJANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF $27M0.59%Aug 19, 2025-0.80
BINTBLUEMONTE GLOBAL EQUITY ETF $404M0.23%Jun 20, 2025-0.80
TRUTVANECK TECHNOLOGY TRUSECTOR ETF $163M0.14%Aug 20, 2025-0.79
REMGRUSSELL INVESTMENTS EMERGING MARKETS EQUITY ETF $107M0.64%May 29, 2025-0.79
EMOPAB EMERGING MARKETS OPPORTUNITIES ETF $2.10B0.70%Dec 15, 1995-0.79
KOIDKRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF $272M0.69%Jun 4, 2025-0.78
EPEMHARBOR EMERGING MARKETS EQUITY ETF $8M0.84%Jun 4, 2025-0.77
SGRTSMART EARNINGS GROWTH 30 ETF $63M0.59%Aug 19, 2025-0.77
ASGMVirtus ETF Trust II AlphaSimplex Global Macro$8.60M0.86%Aug 4, 2025-0.77
BCHIGMO BEYOND CHINA ETF $19M0.65%Feb 12, 2025-0.77
EPINHARBOR INTERNATIONAL EQUITY ETF $7.70M0.80%Jun 4, 2025-0.77
HECOSPDR GALAXY HEDGED DIGITAL ASSET ECOSYSTEM ETF $86M0.90%Sep 9, 2024-0.76
SPYATwin Oak Endure ETF$132M0.49%Jun 2, 2025-0.76
AEMSAnfield Enhanced Market ETFN/A1.21%Jun 30, 2025-0.76
ESUMEventide US Market ETF$178M0.39%Dec 17, 2024-0.75
CVRTCalamos Convertible Equity Alternative ETF$33M0.69%Oct 3, 2023-0.75
FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF $114M0.87%Mar 17, 2016-0.75
PVEXTRUESHARES CONVEQUITY ETF $58M0.82%Jun 27, 2025-0.75
LQAILG QRAFT AI-POWERED U.S. LARGE CAP CORE ETF $2.40M0.75%Nov 7, 2023-0.75
CHPYYIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF $1.20B1.03%Apr 2, 2025-0.75
AAAAAMPLIUS AGGRESSIVE ASSET ALLOCATION ETF $293M0.49%Jul 15, 2025-0.74
AISVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF $970M0.75%Dec 2, 2024-0.74
QQQAPROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF $83M0.58%May 18, 2021-0.74
SOXYYIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF $80M1.06%Dec 2, 2024-0.74
BLUCBLUEMONTE LARGE CAP CORE ETF $334M0.23%Jun 20, 2025-0.74
INTWGRANITESHARES 2X LONG INTC DAILY ETF $809MN/AFeb 12, 2025-0.74
EPSVHARBOR SMID CAP VALUE ETF $6.30M0.88%May 1, 2025-0.74
CSCLDirexion Daily CSCO Bull 2X ETF$16MN/AJun 24, 2025-0.74
CAIECALAMOS AUTOCALLABLE INCOME ETF $1.10B0.74%Jun 24, 2025-0.74
DVQQWEBs Defined Volatility QQQ ETF$2.10M0.94%Dec 16, 2024-0.73
HUMNROUNDHILL HUMANOID ROBOTICS ETF $83M0.75%Jun 25, 2025-0.73
DECOSPDR GALAXY DIGITAL ASSET ECOSYSTEM ETF $22M0.65%Sep 9, 2024-0.73
AFOSARS FOCUSED OPPORTUNITIES STRATEGY ETF $301M0.45%Jun 25, 2025-0.73
GXPTGLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF $121M0.15%Jul 22, 2025-0.73
QGRDHORIZON NASDAQ-100 DEFINED RISK ETF $106M0.85%Jul 9, 2025-0.73
SFTYHORIZON MANAGED RISK ETF $495M0.77%Jun 25, 2025-0.73
BLUXBLUEMONTE DYNAMIC TOTAL MARKET ETF $568M0.25%Jun 20, 2025-0.73
RGLORUSSELL INVESTMENTS GLOBAL EQUITY ETF $337M0.49%May 29, 2025-0.73
CTEFCASTELLAN TARGETED EQUITY ETF $679M0.45%Jun 17, 2025-0.72
RULEADAPTIVE CORE ETF $17M1.84%Nov 2, 2021-0.72
PTFINVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF $1.20B0.60%Oct 12, 2006-0.72
CNAVMOHR COMPANY NAV ETF $62M1.31%Sep 30, 2024-0.72
TFPNBLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF $170M1.96%Jul 11, 2023-0.72
DVXKWEBs Defined Volatility XLK ETF$8M0.89%Jul 22, 2025-0.71
QQWZPACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF $39M0.49%May 6, 2025-0.71
AIPODEFIANCE AI & POWER INFRASTRUCTURE ETF $958M0.69%Jul 24, 2025-0.71
WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND $670M0.45%Dec 7, 2021-0.71
STOXHORIZON CORE EQUITY ETF $156M0.70%Jun 25, 2025-0.71
TEKXSPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF $18M0.65%Sep 9, 2024-0.71
UXJLFT Vest U.S. Equity Uncapped Accelerator ETF July$5.50M0.85%Jul 17, 2025-0.71
KNCTINVESCO NEXT GEN CONNECTIVITY ETF $173M0.40%Jun 23, 2005-0.70
MAKXPROSHARES S&P KENSHO SMART FACTORIES ETF $5.60M0.58%Sep 29, 2021-0.70
IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF $1.30B0.56%Jun 23, 2005-0.70
ICVTISHARES CONVERTIBLE BOND ETF $7.50B0.20%Jun 2, 2015-0.70
FFTYINNOVATOR IBD(R) 50 ETF $94M0.80%Apr 8, 2015-0.70
QUSAVISTASHARES TARGET 15 USA QUALITY INCOME ETF $19M0.95%May 5, 2025-0.70
DAKDAKOTA ACTIVE EQUITY ETF $42M0.43%Jul 29, 2025-0.70
PPIInvestment Managers Series Trust II Astoria Real Assets ETF$155M0.58%Dec 30, 2021-0.70
AMUUDIREXION DAILY AMD BULL 2X SHARES $145MN/AFeb 11, 2025-0.70
NVDWROUNDHILL NVDA WEEKLYPAY ETF $110MN/AFeb 18, 2025-0.70
EGGYNESTYIELD DYNAMIC INCOME ETF $160M0.92%Dec 26, 2024-0.70
CWBSTATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF $6.20B0.40%Apr 14, 2009-0.69
DVSPWEBs Defined Volatility SPY ETF$1.40M0.89%Dec 16, 2024-0.69
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF $121M0.95%Nov 3, 2015-0.69
AMDWROUNDHILL AMD WEEKLYPAY ETF $122MN/AJul 23, 2025-0.69
RSMVRELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF $25M0.95%Jan 13, 2025-0.69
GMMAGAMMAROAD MARKET NAVIGATION ETF $6.50M0.75%Sep 16, 2024-0.69
PMAUPGIM S&P 500 MAX BUFFER ETF - AUGUST $3.50M0.50%Jul 31, 2025-0.69