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34 Stocks and 66 ETFs for diversifying TSMU (T-REX 2X LONG TSM DAILY TARGET ETF)

The least correlated asset to TSMU (T-REX 2X LONG TSM DAILY TARGET ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with TSMU

SymbolName
Market cap
SectorIndustry
Correlation
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-1.00
LBPHLongboard Pharmaceuticals Inc$2.34BN/AN/A-1.00
IVCPUAleAnna Inc - Units (1 Ord Share Class A & 1/2 War)$308MN/AN/A-1.00
DMDesktop Metal Inc - Class A$165MN/AN/A-0.79
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.77
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.72
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.66
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.65
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.62
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.61
BRK-ABerkshire Hathaway Inc - Class A$1.20TFinancial ServicesInsurance - Diversified-0.59
HFFGHF Foods Group Inc$90MConsumer DefensiveFood Distribution-0.59
BRK-BBerkshire Hathaway Inc - Class B$1.05TFinancial ServicesInsurance - Diversified-0.59
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.57
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.57
LMNXLuminex Corp$620MN/AN/A-0.57
WCNWaste Connections Inc$43BIndustrialsWaste Management-0.56
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.56
BJBJ`s Wholesale Club Holdings Inc$12BConsumer DefensiveDiscount Stores-0.54
CRVOCervoMed Inc$28MHealthcareBiotechnology-0.54
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.52
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.51
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.50
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.50
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.49
ADMAAdma Biologics Inc$2.02BHealthcareBiotechnology-0.49
PDEXPro-Dex Inc (co)$181MHealthcareMedical Instruments & Supplies-0.49
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.49
YORWYork Water Company$439MUtilitiesUtilities - Regulated Water-0.48
BOWBowhead Specialty Holdings Inc$982MFinancial ServicesInsurance - Property & Casualty-0.48
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.48
OPTNOptiNose Inc$112MN/AN/A-0.48
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.48
LXEHLixiang Education Holding Co Ltd$2.70MConsumer DefensiveEducation & Training Services-0.48

ETFs that lowly correlated with TSMU

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.99
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.82
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.82
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.82
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.80
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.80
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.80
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.79
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.79
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.78
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.78
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.76
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.75
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.75
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.75
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.75
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.74
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.71
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.71
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.71
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.70
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.70
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.70
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.69
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.69
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.68
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.68
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.68
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.68
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.67
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.66
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.66
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.66
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.65
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.65
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.65
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.64
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.63
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.63
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.63
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.63
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.61
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.60
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.59
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.59
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.59
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.58
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.58
SMCPAlphaMark Actively Managed Small Cap ETF$3.50M0.79%May 11, 2026-0.57
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.57
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.55
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.54
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.54
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.52
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.52
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.51
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.51
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.50
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.49
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.49
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.49
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.49
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.48