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56 Stocks and 44 ETFs for diversifying SMCL (GRANITESHARES 2X LONG SMCI DAILY ETF)

The least correlated asset to SMCL (GRANITESHARES 2X LONG SMCI DAILY ETF) is ETF CARY (Angel Oak Income ETF). The correlation is -1.

Stocks that lowly correlated with SMCL

SymbolName
Market cap
SectorIndustry
Correlation
JBSJBS N.V. - Class A$14BConsumer DefensivePackaged Foods-0.77
LMNXLuminex Corp$620MN/AN/A-0.74
JCAPJefferson Capital Inc$950MFinancial ServicesCredit Services-0.71
SFBCSound Financial Bancorp Inc$107MFinancial ServicesBanks - Regional-0.63
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.59
LEXXLexaria Bioscience Corp$15MHealthcareBiotechnology-0.58
NYTNew York Times Co. - Class A$12BCommunication ServicesPublishing-0.57
HFFGHF Foods Group Inc$108MConsumer DefensiveFood Distribution-0.56
GLIBAGCI Liberty Inc - Class A$926MCommunication ServicesTelecom Services-0.52
CXWCoreCivic Inc$2.09BIndustrialsSecurity & Protection Services-0.52
HNNAZHennessy Advisors Inc$199MN/AN/A-0.51
JBSSSanfilippo (John B.) & Son Inc$908MConsumer DefensivePackaged Foods-0.51
GMEDGlobus Medical Inc - Class A$11BHealthcareMedical Devices-0.51
MKTXMarketAxess Holdings Inc$4.65BFinancial ServicesCapital Markets-0.50
SSPE.W. Scripps Co. - Class A$305MCommunication ServicesBroadcasting-0.50
PDEXPro-Dex Inc (co)$206MHealthcareMedical Instruments & Supplies-0.50
GRDNGuardian Pharmacy Services Inc$2.49BHealthcareMedical Care Facilities-0.50
OPTNOptiNose Inc$112MN/AN/A-0.50
ALHCAlignment Healthcare Inc$3.29BHealthcareHealthcare Plans-0.50
CBIOCrescent Biopharma Inc$573MHealthcareBiotechnology-0.49
CMTCore Molding Technologies$205MBasic MaterialsSpecialty Chemicals-0.48
VACHVoyager Acquisition Corp - Class A$279MFinancial ServicesShell Companies-0.47
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.47
ACGLArch Capital Group Ltd$32BFinancial ServicesInsurance - Diversified-0.47
ROSTRoss Stores Inc$75BConsumer CyclicalApparel Retail-0.46
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.46
FDPFresh Del Monte Produce Inc$1.56BConsumer DefensiveFarm Products-0.46
FCNFTI Consulting Inc$4.66BIndustrialsConsulting Services-0.45
PINCPremier Inc - Class A$2.36BHealthcareHealth Information Services-0.45
BOWNUBowen Acquisition Corp - Units (1 Ordinary share & 1 Right)$30MFinancial ServicesShell Companies-0.45
NCSMNCS Multistage Holdings Inc$116MEnergyOil & Gas Equipment & Services-0.45
RNRRenaissanceRe Holdings Ltd$12BFinancial ServicesInsurance - Reinsurance-0.45
UBXGU-BX Technology Ltd$37MTechnologySoftware - Infrastructure-0.45
SDASunCar Technology Group Inc - Class A$74MConsumer CyclicalAuto & Truck Dealerships-0.45
BPOPMPopular Capital Trust II$1.66BFinancialsBanking Services-0.45
CHSNChanson International Holding - Class A$77MConsumer CyclicalRestaurants-0.44
ATLNAtlantic International Corp$77MIndustrialsStaffing & Employment Services-0.43
PCLNPriceline.com Inc$906MN/AN/A-0.43
JJSFJ&J Snack Foods Corp$1.45BConsumer DefensivePackaged Foods-0.43
SAFTSafety Insurance Group Inc$1.03BFinancial ServicesInsurance - Property & Casualty-0.43
NWENorthWestern Energy Group Inc$4.45BUtilitiesUtilities - Regulated Electric-0.43
CHYMChime Financial Inc - Class A$6.59BTechnologySoftware - Application-0.43
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.43
KBRKBR Inc$4.19BIndustrialsEngineering & Construction-0.43
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.43
ULHUniversal Logistics Holdings Inc$421MIndustrialsTrucking-0.42
GLREGreenlight Capital Re Ltd - Class A$550MFinancial ServicesInsurance - Reinsurance-0.42
PINEAlpine Income Property Trust Inc$318MReal EstateReit - Retail-0.42
HIIHuntington Ingalls Industries Inc$13BIndustrialsAerospace & Defense-0.42
EXPOExponent Inc$2.84BIndustrialsEngineering & Construction-0.42
AHCOAdaptHealth Corp$1.41BHealthcareMedical Devices-0.42
FNWDFinward Bancorp$142MFinancial ServicesBanks - Regional-0.42
DJCODaily Journal Corporation$687MTechnologySoftware - Application-0.42
SAMBoston Beer Co. Inc - Class A$1.92BConsumer DefensiveBeverages - Brewers-0.42
CDMOAvid Bioservices Inc$797MN/AN/A-0.42
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.42

ETFs that lowly correlated with SMCL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CARYAngel Oak Income ETF$1.10B0.79%Nov 7, 2022-1.00
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.85
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.73
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.59
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.58
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.58
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.55
FXPProShares UltraShort FTSE China 50 -2x Shares$5.60MN/ANov 6, 2007-0.55
YANGDIREXION DAILY FTSE CHINA BEAR 3X SHARES $110MN/ADec 3, 2009-0.54
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.54
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.53
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.52
VGUSVanguard UltraShort Treasury ETF$931M0.07%Feb 10, 2025-0.52
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.52
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.52
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.52
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.52
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.51
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.51
GLDWROUNDHILL GOLD WEEKLYPAY ETF $25MN/AOct 29, 2025-0.51
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.50
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.50
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.50
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.50
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.49
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.49
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.49
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.49
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.48
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.48
YXIProShares Short FTSE China 50 -1x Shares$4.30M0.95%Mar 16, 2010-0.48
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.48
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.48
PMMFiShares Prime Money Market ETF$547M0.20%Feb 4, 2025-0.47
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.47
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.47
GMMFiShares Government Money Market ETF$110M0.20%Feb 4, 2025-0.46
VBILVanguard 03 Month Treasury Bill ETF$7.40B0.06%Feb 10, 2025-0.46
FNGDBank of Montreal$68MN/AJan 22, 2018-0.46
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $29M0.98%Dec 10, 2024-0.46
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.45
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.44
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.44
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.43