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51 Stocks and 49 ETFs for diversifying SMCZ (DEFIANCE DAILY TARGET 2X SHORT SMCI ETF)

The least correlated asset to SMCZ (DEFIANCE DAILY TARGET 2X SHORT SMCI ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with SMCZ

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
BASECouchbase Inc$1.34BTechnologySoftware - Infrastructure-1.00
PHXPHX Minerals Inc - Class A$165MN/AN/A-0.93
SMCISuper Micro Computer Inc$16BTechnologyComputer Hardware-0.91
SHYFShyft Group Inc (The)$438MN/AN/A-0.90
LSEALandsea Homes Corporation - Class A$411MN/AN/A-0.89
LTRYLottery.com Inc$3.98MN/AN/A-0.87
LRFCLogan Ridge Finance Corporation$51MN/AN/A-0.87
ASPNAspen Aerogels Inc$440MIndustrialsBuilding Products & Equipment-0.86
BLDEBlade Air Mobility Inc - Class A$385MN/AN/A-0.86
TGITriumph Group Inc$2.03BN/AN/A-0.82
IOMTIsomet Corp$1.42MTechnologyScientific & Technical Instruments-0.80
OMIOwens & Minor Inc$214MHealthcareMedical Distribution-0.80
IMRABITWISE MARA OPTION INCOME STRATEGY ETF $914MN/AN/A-0.80
AISPAirship AI Holdings Inc - Class A$73MTechnologySoftware - Infrastructure-0.79
TACOUBerto Acquisition Corp - Units (1 Ord & 1/2 War)$81MFinancial ServicesShell Companies-0.78
BRNSBarinthus Biotherapeutics Plc.$26MHealthcareBiotechnology-0.78
TEADOutbrain Inc$82MCommunication ServicesInternet Content & Information-0.77
FTPAFTAC Parnassus Acquisition Corp - Class A$302MFinancial ServicesShell Companies-0.77
RIOTRiot Platforms Inc$7.62BFinancial ServicesCapital Markets-0.77
MIMIMint Inc Ltd - Class A$4.72MIndustrialsEngineering & Construction-0.77
MARAMarathon Digital Holdings Inc$4.68BFinancial ServicesCapital Markets-0.77
MASS908 Devices Inc$301MHealthcareMedical Devices-0.77
BTBTBit Digital Inc$524MFinancial ServicesCapital Markets-0.77
WYFIWhitefiber Inc$1.13BTechnologyInformation Technology Services-0.76
TACOBerto Acquisition Corp$314MFinancial ServicesShell Companies-0.76
ARMArm Holdings plc.$295BTechnologySemiconductors-0.76
CHPTChargePoint Holdings Inc - Class A$151MConsumer CyclicalSpecialty Retail-0.76
HLVXHilleVax Inc$105MHealthcareBiotechnology-0.75
NTWKNetsol Technologies Inc$52MTechnologySoftware - Application-0.75
WXMWF International Ltd$3.63MIndustrialsIndustrial Distribution-0.75
MANUManchester United Plc. - Class A$3.86BCommunication ServicesEntertainment-0.74
FUNSix Flags Entertainment Corp$1.98BConsumer CyclicalLeisure-0.73
CORZCore Scientific Inc - New$7.20BTechnologySoftware - Infrastructure-0.73
ALVOAlvotech$1.12BHealthcareDrug Manufacturers - Specialty & Generic-0.73
SPKLSpark I Acquisition Corp - Class A$81MFinancial ServicesShell Companies-0.72
TVGNTevogen Bio Holdings Inc$20MHealthcareBiotechnology-0.72
CLSKCleanspark Inc$3.63BFinancial ServicesCapital Markets-0.72
ARQArq Inc$94MIndustrialsPollution & Treatment Controls-0.71
AIRSAirsculpt Technologies Inc$293MHealthcareMedical Care Facilities-0.71
NCPLNetcapital Inc$3.04MFinancial ServicesCapital Markets-0.71
LXLexinFintech Holdings Ltd$247MFinancial ServicesCredit Services-0.71
DNAGinkgo Bioworks Holdings Inc - Class A$556MHealthcareBiotechnology-0.71
BMRBeamr Imaging Ltd$22MTechnologySoftware - Application-0.71
STMST Microelectronics$60BTechnologySemiconductors-0.71
BLMZHarrison Global Holdings Inc$172KCommunication ServicesEntertainment-0.71
CLFDClearfield Inc$437MTechnologyCommunication Equipment-0.71
KNKnowles Corp$3.08BTechnologyElectronic Components-0.70
NVECNVE Corp$428MTechnologySemiconductors-0.70
AMRNAmarin Corp$303MHealthcareDrug Manufacturers - General-0.70
SPRCSciSparc Ltd$3.05MHealthcareBiotechnology-0.70

ETFs that lowly correlated with SMCZ

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SMCYYIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF $111M1.01%Sep 11, 2024-0.90
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.87
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.86
SMCLGRANITESHARES 2X LONG SMCI DAILY ETF $39MN/ADec 10, 2024-0.84
EGGSNESTYIELD TOTAL RETURN GUARD ETF $61M0.93%Dec 26, 2024-0.84
SMCXDEFIANCE DAILY TARGET 2X LONG SMCI ETF $154MN/AAug 21, 2024-0.83
TCAITORTOISE AI INFRASTRUCTURE ETF $278M0.65%Aug 4, 2025-0.82
BTFXCoinShares Bitcoin Leverage ETF$12MN/AFeb 21, 2024-0.82
EGGYNESTYIELD DYNAMIC INCOME ETF $160M0.92%Dec 26, 2024-0.79
DADSDIGITAL ASSET DEBT STRATEGY ETF $9.10M1.04%Aug 4, 2025-0.79
ULTYYIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF $896M1.30%Feb 28, 2024-0.78
FFTYINNOVATOR IBD(R) 50 ETF $94M0.80%Apr 8, 2015-0.77
MAROYIELDMAX(R) MARA OPTION INCOME STRATEGY ETF $85M1.00%Dec 9, 2024-0.77
XXVSIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF $46M0.85%Nov 17, 2025-0.77
CEPIREX CRYPTO EQUITY PREMIUM INCOME ETF $114M0.85%Dec 3, 2024-0.76
TRFKPACER DATA AND DIGITAL REVOLUTION ETF $1B0.49%Jun 8, 2022-0.76
EGGQNESTYIELD VISIONARY ETF $97M0.93%Dec 27, 2024-0.75
ARMGLEVERAGE SHARES 2X LONG ARM DAILY ETF $127MN/AJan 13, 2025-0.75
CHATROUNDHILL GENERATIVE AI & TECHNOLOGY ETF $2.10B0.75%May 17, 2023-0.75
MRALGRANITESHARES 2X LONG MARA DAILY ETF $72MN/AMar 6, 2025-0.74
AMOMQRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF $35M0.75%May 20, 2019-0.74
DECOSPDR GALAXY DIGITAL ASSET ECOSYSTEM ETF $22M0.65%Sep 9, 2024-0.73
MAKXPROSHARES S&P KENSHO SMART FACTORIES ETF $5.60M0.58%Sep 29, 2021-0.73
HECOSPDR GALAXY HEDGED DIGITAL ASSET ECOSYSTEM ETF $86M0.90%Sep 9, 2024-0.73
RIOXDEFIANCE DAILY TARGET 2X LONG RIOT ETF $31MN/AJan 2, 2025-0.73
NXTEAXS GREEN ALPHA ETF $57M1.00%Sep 27, 2022-0.73
TEKXSPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF $18M0.65%Sep 9, 2024-0.73
SGRTSMART EARNINGS GROWTH 30 ETF $63M0.59%Aug 19, 2025-0.73
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF $2.10B0.62%Mar 1, 2007-0.72
CWBSTATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF $6.20B0.40%Apr 14, 2009-0.72
BLCNSiren Nasdaq NexGen Economy ETFN/A0.68%Jan 16, 2018-0.72
CHPYYIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF $1.20B1.03%Apr 2, 2025-0.72
BUZZVANECK SOCIAL SENTIMENT ETF $105M0.76%Mar 2, 2021-0.72
ICVTISHARES CONVERTIBLE BOND ETF $7.50B0.20%Jun 2, 2015-0.72
ARTYISHARES FUTURE AI & TECH ETF $3.90B0.47%Jun 26, 2018-0.71
LQAILG QRAFT AI-POWERED U.S. LARGE CAP CORE ETF $2.40M0.75%Nov 7, 2023-0.71
SMUPT-REX 2X LONG SMR DAILY TARGET ETF $13MN/AJul 24, 2025-0.71
MNRSGRAYSCALE BITCOIN MINERS ETF $17M0.59%Jan 29, 2025-0.71
NXTGFIRST TRUST INDXX NEXTG ETF $564M0.70%Feb 17, 2011-0.71
STHHSTMICROELECTRONICS NV ADRHEDGED(TM) $7.50M0.19%Mar 13, 2025-0.71
CHGXSTANCE SUSTAINABLE BETA ETF $179M0.49%Oct 9, 2017-0.70
TDVIFT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF $497M0.75%Aug 9, 2023-0.70
SPTESP FUNDS S&P GLOBAL TECHNOLOGY ETF $224M0.55%Nov 30, 2023-0.70
SNSRGLOBAL X INTERNET OF THINGS ETF $241M0.68%Sep 12, 2016-0.70
TMATMAIN THEMATIC INNOVATION ETF $255M0.82%Jan 28, 2021-0.70
RPGINVESCO S&P 500 PURE GROWTH ETF $2.30B0.35%Mar 1, 2006-0.70
IXNISHARES GLOBAL TECH ETF $9.50B0.39%Nov 12, 2001-0.70
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND $4.40B0.50%Aug 13, 2012-0.70
OCFSOTTER CREEK FOCUS STRATEGY ETF $8M0.85%May 17, 2024-0.70