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74 Stocks and 26 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 company RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock (RBCP). The correlation is -1.

Stocks that lowly correlated with SMCY

SymbolName
Market cap
SectorIndustry
Correlation
RBCPRBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock$3.64BN/AN/A-1.00
LMNXLuminex Corp$620MN/AN/A-0.81
JCAPJefferson Capital Inc$950MFinancial ServicesCredit Services-0.78
DUETDUET Acquisition Corp - Class A$15MFinancial ServicesShell Companies-0.77
CDMOAvid Bioservices Inc$797MN/AN/A-0.71
ADNAdvent Technologies Holdings, Inc. Class A Common Stock$2.71MIndustrialsElectrical Equipment & Parts-0.69
JBSJBS N.V. - Class A$14BConsumer DefensivePackaged Foods-0.68
MDGLMadrigal Pharmaceuticals Inc$12BHealthcareBiotechnology-0.64
ATECAlphatec Holdings Inc$1.20BHealthcareMedical Devices-0.63
PENPenumbra Inc$13BHealthcareMedical Devices-0.62
CXWCoreCivic Inc$2.09BIndustrialsSecurity & Protection Services-0.62
GMEDGlobus Medical Inc - Class A$11BHealthcareMedical Devices-0.62
MDRRPMedalist Diversified REIT Inc$28MReal EstateReit - Diversified-0.62
TPETTrio Petroleum Corp$3.76MEnergyOil & Gas E&p-0.60
GRDNGuardian Pharmacy Services Inc$2.49BHealthcareMedical Care Facilities-0.58
MDCXMedicus Pharma Ltd. Common Stock$12MN/AN/A-0.57
FDPFresh Del Monte Produce Inc$1.56BConsumer DefensiveFarm Products-0.56
IVCPUAleAnna Inc - Units (1 Ord Share Class A & 1/2 War)$308MN/AN/A-0.56
TEOTelecom Argentina S.A.$6.02BCommunication ServicesTelecom Services-0.56
TGSTransportadora de Gas del Sur$4.57BEnergyOil & Gas Integrated-0.55
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.55
BTCTBTC Digital Ltd$11MTechnologyComputer Hardware-0.55
PDEXPro-Dex Inc (co)$206MHealthcareMedical Instruments & Supplies-0.54
PINCPremier Inc - Class A$2.36BHealthcareHealth Information Services-0.54
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.54
ALHCAlignment Healthcare Inc$3.29BHealthcareHealthcare Plans-0.53
GLIBAGCI Liberty Inc - Class A$926MCommunication ServicesTelecom Services-0.53
GIFIGulf Island Fabrication Inc$192MIndustrialsMetal Fabrication-0.52
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.52
BLTEBelite Bio Inc$5.59BHealthcareBiotechnology-0.51
LMNDLemonade Inc$4.35BFinancial ServicesInsurance - Property & Casualty-0.51
CTKBCytek BioSciences Inc$515MHealthcareMedical Devices-0.50
BBARBBVA Argentina$3.57BFinancial ServicesBanks - Regional-0.50
ADMAAdma Biologics Inc$1.84BHealthcareBiotechnology-0.50
ACRSAclaris Therapeutics Inc$640MHealthcareBiotechnology-0.49
USCBUSCB Financial Holdings Inc - Class A$372MFinancial ServicesBanks - Regional-0.49
MDPediatrix Medical Group Inc$1.78BHealthcareMedical Care Facilities-0.48
SPPLSimpple Ltd$11MIndustrialsSpecialty Industrial Machinery-0.48
SAFTSafety Insurance Group Inc$1.03BFinancial ServicesInsurance - Property & Casualty-0.48
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.48
ARBBARB IOT Group Ltd$8.88MTechnologyInformation Technology Services-0.47
RIGLRigel Pharmaceuticals$543MHealthcareBiotechnology-0.47
RYMAgrify Corp$58MConsumer DefensiveTobacco-0.47
GEOGeo Group Inc$3.03BIndustrialsSecurity & Protection Services-0.47
DLXDeluxe Corp$1.11BIndustrialsConglomerates-0.47
ORIOld Republic International Corp$9.32BFinancial ServicesInsurance - Property & Casualty-0.46
XCURExicure Inc$18MHealthcareBiotechnology-0.46
IGICInternational General Insurance Holdings Ltd$1.05BFinancial ServicesInsurance - Diversified-0.46
LANDMGladstone Land Corp$413MReal EstateReit - Specialty-0.45
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.45
GMGeneral Motors Company$76BConsumer CyclicalAuto Manufacturers-0.45
GHCGraham Holdings Co. - Class B$4.83BConsumer DefensiveEducation & Training Services-0.45
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.45
AMSFAmerisafe Inc$577MFinancial ServicesInsurance - Specialty-0.44
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.44
PAYPaymentus Holdings Inc - Class A$2.93BTechnologySoftware - Infrastructure-0.44
NAGENiagen Bioscience Inc$304MHealthcareBiotechnology-0.44
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.44
MCKMckesson Corporation$94BHealthcareMedical Distribution-0.44
RLIRLI Corp$4.79BFinancial ServicesInsurance - Property & Casualty-0.44
FRMEPFirst Merchants Corp$1.51BFinancial ServicesBanks - Regional-0.44
ALSNAllison Transmission Holdings Inc$9.45BConsumer CyclicalAuto Parts-0.43
TCMDTactile Systems Technology Inc$569MHealthcareMedical Devices-0.43
GSATGlobalstar Inc$11BCommunication ServicesTelecom Services-0.43
YPFYPF$20BEnergyOil & Gas Integrated-0.43
IRSIrsa Inversiones Y Representaciones S.A.$1.27BReal EstateReal Estate Services-0.43
HURNHuron Consulting Group Inc$1.78BIndustrialsConsulting Services-0.43
USLMUnited States Lime & Minerals Inc$3.21BBasic MaterialsBuilding Materials-0.42
CORCencora Inc$52BHealthcareMedical Distribution-0.42
LMATLemaitre Vascular Inc$2.19BHealthcareMedical Instruments & Supplies-0.42
NATRNature`s Sunshine Products Inc$384MConsumer DefensivePackaged Foods-0.42
RUSHBRush Enterprises Inc - Class B$5.15BConsumer CyclicalAuto & Truck Dealerships-0.42
GLREGreenlight Capital Re Ltd - Class A$550MFinancial ServicesInsurance - Reinsurance-0.42
MCWMister Car Wash Inc$2.33BConsumer CyclicalAuto & Truck Dealerships-0.41

ETFs that lowly correlated with SMCY

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.92
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.69
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.61
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.58
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.57
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.56
BIGYYIELDMAX(R) TARGET 12(TM) BIG 50 OPTION INCOME ETF $26M1.09%Nov 20, 2024-0.54
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.52
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.51
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.51
YANGDIREXION DAILY FTSE CHINA BEAR 3X SHARES $110MN/ADec 3, 2009-0.50
FXPProShares UltraShort FTSE China 50 -2x Shares$5.60MN/ANov 6, 2007-0.49
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.49
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.48
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.47
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.46
YXIProShares Short FTSE China 50 -1x Shares$4.30M0.95%Mar 16, 2010-0.45
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.45
GLDWROUNDHILL GOLD WEEKLYPAY ETF $25MN/AOct 29, 2025-0.44
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.44
VGUSVanguard UltraShort Treasury ETF$931M0.07%Feb 10, 2025-0.44
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.44
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.44
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.43
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.42
FNGDBank of Montreal$68MN/AJan 22, 2018-0.41