Skip to main content

Want a detailed portfolio tracker?

40 Stocks and 60 ETFs for diversifying SPAM (THEMES CYBERSECURITY ETF)

The least correlated asset to SPAM (THEMES CYBERSECURITY ETF) is company Borealis Foods Inc - Units (1 Ord & 1 War) (OXUSU). The correlation is -0.9752.

Stocks that lowly correlated with SPAM

SymbolName
Market cap
SectorIndustry
Correlation
OXUSUBorealis Foods Inc - Units (1 Ord Class A & 1 War)$127MN/AN/A-0.98
FICVUFrontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)$83MN/AN/A-0.71
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.71
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.71
AMRZAmrize Ltd$29BBasic MaterialsBuilding Materials-0.66
JBSJBS N.V. - Class A$14BConsumer DefensivePackaged Foods-0.61
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-0.60
DSSDSS Inc$5.11MConsumer CyclicalPackaging & Containers-0.59
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.59
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.57
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.54
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.53
UBXGU-BX Technology Ltd$37MTechnologySoftware - Infrastructure-0.52
JCAPJefferson Capital Inc$950MFinancial ServicesCredit Services-0.50
DMDesktop Metal Inc - Class A$165MN/AN/A-0.49
BGSB&G Foods Inc$337MConsumer DefensivePackaged Foods-0.49
ORLAOrla Mining Ltd$4.86BBasic MaterialsGold-0.48
NOCNorthrop Grumman Corp$78BIndustrialsAerospace & Defense-0.48
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.46
ALMSAlumis Inc$2.67BHealthcareBiotechnology-0.46
EDConsolidated Edison Inc$39BUtilitiesUtilities - Regulated Electric-0.45
WVVIPWillamette Valley Vineyard Inc$22MConsumer DefensiveBeverages - Wineries & Distilleries-0.45
CORCencora Inc$52BHealthcareMedical Distribution-0.45
BDXBecton Dickinson & Company$41BHealthcareMedical Instruments & Supplies-0.45
PPCPilgrim`s Pride Corp$6.90BConsumer DefensivePackaged Foods-0.44
CABOCable One Inc$309MCommunication ServicesTelecom Services-0.44
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.44
CAGConagra Brands Inc$6.38BConsumer DefensivePackaged Foods-0.43
NHINational Health Investors Inc$3.62BReal EstateReit - Healthcare Facilities-0.43
ALCAlcon Inc$33BHealthcareMedical Instruments & Supplies-0.43
PARAPParamount Global Conv Pfd$8.99BN/AN/A-0.43
PORPortland General Electric Company$5.92BUtilitiesUtilities - Regulated Electric-0.43
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.43
SIMGrupo Simec S.A.B. de C.V.$4.61BBasic MaterialsSteel-0.42
LNDBrasilagro Companhia Brasileira De Propriedade Agricola$379MConsumer DefensiveFarm Products-0.42
GUREGulf Resources, Inc. (NV) Common Stock$594KBasic MaterialsChemicals-0.42
TAKTakeda Pharmaceutical Company$50BHealthcareDrug Manufacturers - Specialty & Generic-0.42
AGIAlamos Gold Inc - Class A$16BBasic MaterialsGold-0.41
XPDBPower & Digital Infrastructure Acquisition II Corp - Class A$634MN/AN/A-0.41
FDPFresh Del Monte Produce Inc$1.56BConsumer DefensiveFarm Products-0.41

ETFs that lowly correlated with SPAM

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.91
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.84
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.84
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.83
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.81
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.77
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.71
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.71
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.71
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.68
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.68
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.66
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.65
RTXGLeverage Shares 2X Long RTX Daily ETF$4MN/AJun 5, 2025-0.64
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.63
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.63
FNGDBank of Montreal$68MN/AJan 22, 2018-0.62
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.61
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.60
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.59
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.59
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.59
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.59
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.58
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.57
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.57
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.56
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.56
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.55
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.55
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.55
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.54
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.53
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.53
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.52
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.52
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.52
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.52
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.51
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.50
CSCSDirexion Daily CSCO Bear 1X ETF$1.80M1.00%Jun 24, 2025-0.49
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.49
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.49
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.48
ZSLProShares UltraShort Silver -2x Shares$145MN/ADec 1, 2008-0.47
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.47
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.46
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.46
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.46
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.45
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.45
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.45
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.45
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.44
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.43
XOMXDirexion Daily XOM Bull 2X Shares$7.90MN/AApr 22, 2025-0.43
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.43
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.43
BITIProShares Short Bitcoin ETF$187M1.01%Jun 21, 2022-0.42
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $40M0.12%Sep 9, 2024-0.42