28 Stocks and 72 ETFs for diversifying SOXY (YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF)
The least correlated asset to SOXY (YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with SOXY
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| PSTX | Poseida Therapeutics Inc | $933M | N/A | N/A | -1.00 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.82 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.72 |
| UBXG | U-BX Technology Ltd | $6.42M | Communication Services | Advertising Agencies | -0.68 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.65 |
| WVVIP | Willamette Valley Vineyard Inc | $22M | Consumer Defensive | Beverages - Wineries & Distilleries | -0.63 |
| GLIBK | GCI Liberty Inc | $877M | Communication Services | Telecom Services | -0.62 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.60 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.59 |
| GFL | GFL Environmental Inc (Sub Voting) | $14B | Industrials | Waste Management | -0.59 |
| APADU | A Paradise Acquisition Corp Unit | $67M | Financial Services | Shell Companies | -0.58 |
| NFG | National Fuel Gas Company | $7.60B | Energy | Oil & Gas Integrated | -0.57 |
| ADMA | Adma Biologics Inc | $2.02B | Healthcare | Biotechnology | -0.57 |
| ORLA | Orla Mining Ltd | $3.73B | Basic Materials | Gold | -0.56 |
| AWK | American Water Works Co. Inc | $25B | Utilities | Utilities - Regulated Water | -0.55 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.55 |
| MCD | McDonald`s Corp | $189B | Consumer Cyclical | Restaurants | -0.55 |
| JCAP | Jefferson Capital Inc | $1.06B | Financial Services | Credit Services | -0.54 |
| GIG | GigCapital7 Corp - Class A | $353M | Financial Services | Shell Companies | -0.53 |
| FDP | Del Monte Corporation | $1.36B | Consumer Defensive | Farm Products | -0.53 |
| BJ | BJ`s Wholesale Club Holdings Inc | $12B | Consumer Defensive | Discount Stores | -0.53 |
| HPAI | Helport AI Ltd | $21M | Technology | Software - Infrastructure | -0.53 |
| MZTI | The Marzetti Company | $2.89B | Consumer Defensive | Packaged Foods | -0.53 |
| PPC | Pilgrim`s Pride Corp | $6.76B | Consumer Defensive | Packaged Foods | -0.53 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.52 |
| CNP | Centerpoint Energy Inc | $28B | Utilities | Utilities - Regulated Electric | -0.51 |
| PVLA | Palvella Therapeutics Inc | $2.18B | Healthcare | Biotechnology | -0.51 |
| DPZ | Dominos Pizza Inc | $10B | Consumer Cyclical | Restaurants | -0.51 |