73 Stocks and 27 ETFs for diversifying SMCY (YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF)
The least correlated asset to SMCY (YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with SMCY
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| RBCP | RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock | $3.64B | N/A | N/A | -1.00 |
| LMNX | Luminex Corp | $620M | N/A | N/A | -0.83 |
| JCAP | Jefferson Capital Inc | $1.06B | Financial Services | Credit Services | -0.79 |
| CDMO | Avid Bioservices Inc | $797M | N/A | N/A | -0.71 |
| LSBK | Lake Shore Bancorp Inc | $134M | Financial Services | Banks - Regional | -0.69 |
| ADN | Advent Technologies Holdings, Inc. Class A Common Stock | $2.71M | Industrials | Electrical Equipment & Parts | -0.69 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.68 |
| DUET | DUET Acquisition Corp - Class A | $15M | Financial Services | Shell Companies | -0.68 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.64 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.63 |
| MDGL | Madrigal Pharmaceuticals Inc | $13B | Healthcare | Biotechnology | -0.63 |
| ATEC | Alphatec Holdings Inc | $1.39B | Healthcare | Medical Devices | -0.63 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.60 |
| JBS | JBS N.V. - Class A | $13B | Consumer Defensive | Packaged Foods | -0.59 |
| GMED | Globus Medical Inc - Class A | $11B | Healthcare | Medical Devices | -0.58 |
| MDRRP | Medalist Diversified REIT Inc | $28M | Real Estate | Reit - Diversified | -0.58 |
| PEN | Penumbra Inc | $12B | Healthcare | Medical Devices | -0.58 |
| CXW | CoreCivic Inc | $3.08B | Industrials | Security & Protection Services | -0.58 |
| TPET | Trio Petroleum Corp | $13M | Energy | Oil & Gas E&p | -0.57 |
| GLIBA | GCI Liberty Inc - Class A | $879M | Communication Services | Telecom Services | -0.56 |
| IVCPU | AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) | $308M | N/A | N/A | -0.56 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.56 |
| NIQ | NIQ Global Intelligence plc | $3.24B | N/A | N/A | -0.54 |
| MDCX | MDCorp | $14M | Healthcare | Drug Manufacturers - General | -0.54 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.54 |
| ALHC | Alignment Healthcare Inc | $4.33B | Healthcare | Healthcare Plans | -0.53 |
| MH | McGraw Hill Inc | $1.95B | Consumer Defensive | Education & Training Services | -0.53 |
| BTCT | BTC Digital Ltd | $9.04M | Technology | Computer Hardware | -0.52 |
| LMND | Lemonade Inc | $5.08B | Financial Services | Insurance - Property & Casualty | -0.52 |
| CTKB | Cytek BioSciences Inc | $601M | Healthcare | Medical Devices | -0.52 |
| SAFT | Safety Insurance Group Inc | $1.06B | Financial Services | Insurance - Property & Casualty | -0.52 |
| ADMA | Adma Biologics Inc | $2.02B | Healthcare | Biotechnology | -0.52 |
| ORI | Old Republic International Corp | $9.79B | Financial Services | Insurance - Property & Casualty | -0.51 |
| GRDN | Guardian Pharmacy Services Inc | $2.54B | Healthcare | Medical Care Facilities | -0.51 |
| DLXY | Delixy Holdings Ltd | $7.64M | Energy | Oil & Gas Refining & Marketing | -0.50 |
| MD | Pediatrix Medical Group Inc | $2.12B | Healthcare | Medical Care Facilities | -0.50 |
| TEO | Telecom Argentina S.A. | $5.94B | Communication Services | Telecom Services | -0.50 |
| TGS | Transportadora de Gas del Sur | $4.71B | Energy | Oil & Gas Integrated | -0.50 |
| ACRS | Aclaris Therapeutics Inc | $782M | Healthcare | Biotechnology | -0.49 |
| BLTE | Belite Bio Inc | $5.88B | Healthcare | Biotechnology | -0.49 |
| USCB | USCB Financial Holdings Inc - Class A | $408M | Financial Services | Banks - Regional | -0.49 |
| IGIC | International General Insurance Holdings Ltd | $1.15B | Financial Services | Insurance - Diversified | -0.49 |
| PAY | Paymentus Holdings Inc - Class A | $3.64B | Technology | Software - Infrastructure | -0.49 |
| PDEX | Pro-Dex Inc (co) | $181M | Healthcare | Medical Instruments & Supplies | -0.49 |
| GIFI | Gulf Island Fabrication Inc | $192M | Industrials | Metal Fabrication | -0.48 |
| RIGL | Rigel Pharmaceuticals | $758M | Healthcare | Biotechnology | -0.48 |
| HBNB | Hotel101 Global Holdings Corp | $1.31B | Real Estate | Real Estate Services | -0.48 |
| AMSF | Amerisafe Inc | $613M | Financial Services | Insurance - Specialty | -0.47 |
| CHYM | Chime Financial Inc - Class A | $8.43B | Technology | Software - Application | -0.47 |
| DLX | Deluxe Corp | $1.17B | Industrials | Conglomerates | -0.47 |
| AGO | Assured Guaranty Ltd | $3.68B | Financial Services | Insurance - Specialty | -0.46 |
| FRMEP | First Merchants Corp | $1.51B | Financial Services | Banks - Regional | -0.46 |
| AFG | American Financial Group Inc | $11B | Financial Services | Insurance - Property & Casualty | -0.46 |
| LB | Landbridge Company LLC. - Class A | $5.70B | Energy | Oil & Gas Equipment & Services | -0.46 |
| COR | Cencora Inc | $58B | Healthcare | Medical Distribution | -0.46 |
| BBAR | BBVA Argentina | $4.22B | Financial Services | Banks - Regional | -0.45 |
| FDP | Del Monte Corporation | $1.36B | Consumer Defensive | Farm Products | -0.45 |
| MAMK | MaxsMaking Inc - Class A | $195M | Industrials | Conglomerates | -0.45 |
| MCK | Mckesson Corporation | $98B | Healthcare | Medical Distribution | -0.45 |
| LMAT | Lemaitre Vascular Inc | $2.28B | Healthcare | Medical Instruments & Supplies | -0.45 |
| AVBC | Avidia Bancorp Inc | $407M | Financial Services | Banks - Regional | -0.45 |
| SPPL | Simpple Ltd | $11M | Industrials | Specialty Industrial Machinery | -0.44 |
| GHC | Graham Holdings Co. - Class B | $5.11B | Industrials | Conglomerates | -0.44 |
| NRDS | Nerdwallet Inc - Class A | $627M | Communication Services | Internet Content & Information | -0.44 |
| RLI | RLI Corp | $5.34B | Financial Services | Insurance - Property & Casualty | -0.44 |
| TCMD | Tactile Systems Technology Inc | $650M | Healthcare | Medical Devices | -0.44 |
| GEO | Geo Group Inc | $3.99B | Industrials | Security & Protection Services | -0.44 |
| RYM | Agrify Corp | $50M | Consumer Defensive | Tobacco | -0.44 |
| LTC | LTC Properties Inc | $1.99B | Real Estate | Reit - Healthcare Facilities | -0.44 |
| AZI | Autozi Internet Technology (Global) Ltd - Class A | $9.05M | Consumer Cyclical | Auto & Truck Dealerships | -0.43 |
| RUSHB | Rush Enterprises Inc - Class B | $5.78B | Consumer Cyclical | Auto & Truck Dealerships | -0.43 |
| HURN | Huron Consulting Group Inc | $1.94B | Industrials | Consulting Services | -0.42 |
| NAGE | Niagen Bioscience Inc | $276M | Healthcare | Biotechnology | -0.42 |