Skip to main content

Want a detailed portfolio tracker?

28 Stocks and 72 ETFs for diversifying SMRI (BUSHIDO CAPITAL US EQUITY ETF)

The least correlated asset to SMRI (BUSHIDO CAPITAL US EQUITY ETF) is company Forbion European Acquisition Corp - Units (1 Ord Share & 1/3 War) (FRBNU). The correlation is -1.

Stocks that lowly correlated with SMRI

SymbolName
Market cap
SectorIndustry
Correlation
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A-1.00
BOACBluescape Opportunities Acquisition Corp - Class A$227MN/AN/A-1.00
ARTEUArtemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)$263MN/AN/A-1.00
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.96
APGBApollo Strategic Growth Capital II - Class A$372MN/AN/A-0.95
BRLIUBrilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)$6.42MN/AN/A-0.92
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.89
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.88
APRNBlue Apron Holdings Inc - Class A$100MN/AN/A-0.83
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-0.82
ALORALSP Orchid Acquisition Corp I - Class A$22MN/AN/A-0.79
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.74
ALORUALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)$22MN/AN/A-0.68
DHCADHC Acquisition Corp - Class A$16MN/AN/A-0.63
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.57
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.54
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.53
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.51
VMWVmware Inc - Class A$62BN/AN/A-0.51
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.49
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.48
EDConsolidated Edison Inc$39BUtilitiesUtilities - Regulated Electric-0.46
HTFBHorizon Technology Finance Corp$1.14BN/AN/A-0.43
GDSTRGoldenstone Acquisition Ltd$154KN/AN/A-0.42
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.42
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.42
MLGOMicroAlgo Inc$43MTechnologySoftware - Infrastructure-0.42
RAYRaytech Holding Ltd$9.91MConsumer DefensiveHousehold & Personal Products-0.41

ETFs that lowly correlated with SMRI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.91
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.81
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.81
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.81
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.80
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.79
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.78
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.78
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.77
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.76
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.76
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.76
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.75
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.75
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.75
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.75
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.73
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.72
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.70
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.70
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.68
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.68
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.67
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.67
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.67
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.66
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.65
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.65
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.64
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.62
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.62
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.61
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.61
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.61
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.60
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.59
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.58
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.58
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.58
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.58
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.58
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $339M0.98%May 13, 2019-0.56
RTXGLeverage Shares 2X Long RTX Daily ETF$4MN/AJun 5, 2025-0.56
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.55
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.53
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.53
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.52
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.51
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.50
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.48
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.48
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.48
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.47
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.47
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.47
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.47
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $9.30M0.12%Sep 9, 2024-0.47
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.47
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.46
BITIProShares Short Bitcoin ETF$187M1.01%Jun 21, 2022-0.46
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.46
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.45
CSCSDirexion Daily CSCO Bear 1X ETF$1.80M1.00%Jun 24, 2025-0.45
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.45
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.44
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.43
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.43
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.42
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $40M0.12%Sep 9, 2024-0.42
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.42
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.42
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.41