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25 Stocks and 75 ETFs for diversifying SPYQ (TRADR 2X LONG SPY QUARTERLY ETF)

The least correlated asset to SPYQ (TRADR 2X LONG SPY QUARTERLY ETF) is company Iteris (ITI). The correlation is -1.

Stocks that lowly correlated with SPYQ

SymbolName
Market cap
SectorIndustry
Correlation
ITIIteris Inc$316MN/AN/A-1.00
AXNXAxonics Inc$3.63BN/AN/A-1.00
TWKSThoughtworks Holding Inc$1.45BN/AN/A-1.00
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.97
DMDesktop Metal Inc - Class A$165MN/AN/A-0.74
MLGOMicroAlgo Inc$43MTechnologySoftware - Infrastructure-0.69
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.67
LBPHLongboard Pharmaceuticals Inc$2.34BN/AN/A-0.65
EDConsolidated Edison Inc$39BUtilitiesUtilities - Regulated Electric-0.63
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.62
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.61
PRAProassurance Corporation$1.26BFinancial ServicesInsurance - Property & Casualty-0.60
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.58
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.58
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.57
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.57
AWKAmerican Water Works Co. Inc$24BUtilitiesUtilities - Regulated Water-0.56
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.55
ORLAOrla Mining Ltd$4.86BBasic MaterialsGold-0.55
OPTNOptiNose Inc$112MN/AN/A-0.54
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.54
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.53
LXEHLixiang Education Holding Co Ltd$2.91MConsumer DefensiveEducation & Training Services-0.53
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.51
ADCAgree Realty Corp$9BReal EstateReit - Retail-0.50

ETFs that lowly correlated with SPYQ

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.98
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.98
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.98
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.98
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.95
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.92
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.92
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.91
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.91
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.90
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.90
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.89
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.88
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.88
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.88
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.88
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.87
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.85
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.85
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.84
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.82
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.82
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.81
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.81
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.79
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.79
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.78
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.77
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.76
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.76
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.75
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.75
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.75
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.74
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.72
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.72
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.71
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.71
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.71
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.71
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.70
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.70
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.69
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.69
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.69
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.67
CAOSALPHA ARCHITECT TAIL RISK ETF $650M0.63%Aug 14, 2013-0.67
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.66
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.66
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.66
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.65
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.63
FNGDBank of Montreal$68MN/AJan 22, 2018-0.63
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.63
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.60
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.59
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.59
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $81M0.10%Sep 13, 2023-0.59
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.58
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.57
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.57
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.57
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.56
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.55
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.54
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.54
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.53
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.53
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.53
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.52
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.52
TSLSDirexion Daily TSLA Bear 1X Shares$76M0.95%Aug 8, 2022-0.51
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.51
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.51
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.51