51 Stocks and 49 ETFs for diversifying SOFX (DEFIANCE DAILY TARGET 2X LONG SOFI ETF)
The least correlated asset to SOFX (DEFIANCE DAILY TARGET 2X LONG SOFI ETF) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -1.
Stocks that lowly correlated with SOFX
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | $17M | Industrials | Pollution & Treatment Controls | -1.00 |
| ATIF | ATIF Holdings Ltd | $6.07M | N/A | N/A | -1.00 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.82 |
| FRLAU | Fortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $36M | Financial Services | Shell Companies | -0.76 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -0.76 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.76 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.76 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.76 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.76 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -0.76 |
| DBGIW | Digital Brands Group Inc - Warrants (01/05/2026) | $40M | N/A | N/A | -0.76 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.76 |
| GIBO | GIBO Holdings Ltd | $42M | Communication Services | Internet Content & Information | -0.71 |
| TVAI | Thayer Ventures Acquisition Corporation II | $207M | Financial Services | Shell Companies | -0.67 |
| BJ | BJ`s Wholesale Club Holdings Inc | $12B | Consumer Defensive | Discount Stores | -0.66 |
| MCTR | CTRL Group Ltd | $15M | Communication Services | Advertising Agencies | -0.66 |
| GLIBA | GCI Liberty Inc - Class A | $848M | Communication Services | Telecom Services | -0.65 |
| WAI | Top KingWin Ltd - Class A | $5M | Financial Services | Capital Markets | -0.63 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.62 |
| AIHS | Senmiao Technology Ltd | $6.56M | Industrials | Rental & Leasing Services | -0.62 |
| WTG | Wintergreen Acquisition Corp | $58M | Financial Services | Shell Companies | -0.61 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.61 |
| ATEX | Anterix Inc | $1.21B | Communication Services | Telecom Services | -0.61 |
| NPAC | New Providence Acquisition Corp III - Class A | $398M | Financial Services | Shell Companies | -0.60 |
| ADC | Agree Realty Corp | $9.07B | Real Estate | Reit - Retail | -0.60 |
| OYSE | Oyster Enterprises II Acquisition Corp | $267M | Financial Services | Shell Companies | -0.60 |
| ED | Consolidated Edison Inc | $39B | Utilities | Utilities - Regulated Electric | -0.59 |
| KO | Coca-Cola Company | $360B | Consumer Defensive | Beverages - Non-alcoholic | -0.59 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.57 |
| JZ | Jianzhi Education Technology Group Co Ltd | $24M | Technology | Information Technology Services | -0.57 |
| KOF | Coca-Cola Femsa S.A.B. DE C.V. | $22B | Consumer Defensive | Beverages - Non-alcoholic | -0.57 |
| GTERA | Globa Terra Acquisition Corporation Class A | $244M | Financial Services | Shell Companies | -0.56 |
| SLDE | Slide Insurance Holdings Inc | $2.01B | Financial Services | Insurance - Property & Casualty | -0.56 |
| CHE | Chemed Corp | $5.94B | Healthcare | Medical Care Facilities | -0.56 |
| UTL | Unitil Corp | $928M | Utilities | Utilities - Diversified | -0.56 |
| LNTH | Lantheus Holdings Inc | $6.52B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.56 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.55 |
| NVCT | Nuvectis Pharma Inc | $273M | Healthcare | Biotechnology | -0.55 |
| SYT | SYLA Technologies Co Ltd | $60M | Technology | Software - Application | -0.55 |
| MLGO | MicroAlgo Inc | $38M | Technology | Software - Infrastructure | -0.54 |
| INAC | Indigo Acquisition Corp | $117M | Financial Services | Shell Companies | -0.54 |
| CIIT | Tianci International Inc | $5.83M | Industrials | Integrated Freight & Logistics | -0.53 |
| CB | Chubb Ltd | $128B | Financial Services | Insurance - Property & Casualty | -0.52 |
| INMB | INmune Bio Inc | $32M | Healthcare | Biotechnology | -0.51 |
| CQP | Cheniere Energy Partners LP | $32B | Energy | Oil & Gas Midstream | -0.51 |
| CPRX | Catalyst Pharmaceuticals Inc | $3.83B | Healthcare | Biotechnology | -0.51 |
| SUN | Sunoco LP | $9.05B | Energy | Oil & Gas Refining & Marketing | -0.51 |
| UNCY | Unicycive Therapeutics Inc | $194M | Healthcare | Biotechnology | -0.50 |
| HTO | H2O America | $2.42B | Utilities | Utilities - Regulated Water | -0.50 |
| BUD | Anheuser-Busch InBev SA/NV | $161B | Consumer Defensive | Beverages - Brewers | -0.50 |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. | $41B | Consumer Defensive | Beverages - Brewers | -0.50 |