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36 Stocks and 64 ETFs for diversifying TSMY (YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF)

The least correlated asset to TSMY (YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with TSMY

SymbolName
Market cap
SectorIndustry
Correlation
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-1.00
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-1.00
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-1.00
RBCPRBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock$3.64BN/AN/A-0.73
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.73
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.68
DMDesktop Metal Inc - Class A$165MN/AN/A-0.62
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.61
BRK-ABerkshire Hathaway Inc - Class A$1.20TFinancial ServicesInsurance - Diversified-0.61
BRK-BBerkshire Hathaway Inc - Class B$1.05TFinancial ServicesInsurance - Diversified-0.60
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.60
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.58
HFFGHF Foods Group Inc$90MConsumer DefensiveFood Distribution-0.56
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.55
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.54
LMNXLuminex Corp$620MN/AN/A-0.54
WCNWaste Connections Inc$43BIndustrialsWaste Management-0.54
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.52
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.52
CRVOCervoMed Inc$28MHealthcareBiotechnology-0.52
ADMAAdma Biologics Inc$2.02BHealthcareBiotechnology-0.51
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.50
PDEXPro-Dex Inc (co)$181MHealthcareMedical Instruments & Supplies-0.50
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.50
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.49
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.49
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.49
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.49
PVLAPalvella Therapeutics Inc$2.18BHealthcareBiotechnology-0.48
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.48
LXEHLixiang Education Holding Co Ltd$2.70MConsumer DefensiveEducation & Training Services-0.48
PPCPilgrim`s Pride Corp$6.76BConsumer DefensivePackaged Foods-0.47
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.47
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.47
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.46
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.46

ETFs that lowly correlated with TSMY

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, 2024-0.97
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.84
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.82
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.81
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.80
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.80
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.80
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.80
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.79
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.79
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.76
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.76
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.75
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.74
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.74
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.74
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.73
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.72
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.72
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.71
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.71
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.71
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.71
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.70
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, 2024-0.69
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
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.67
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.66
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.65
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.65
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.64
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.64
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.63
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.62
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.61
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.60
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.60
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.60
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.59
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.59
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.58
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.58
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.58
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.58
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.58
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.57
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.57
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.57
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.54
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.54
SMCPAlphaMark Actively Managed Small Cap ETF$3.50M0.79%May 11, 2026-0.54
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.52
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.52
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.51
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.50
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.50
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, 2019-0.48
IBIDISHARES IBONDS OCT 2027 TERM TIPS ETF $117M0.10%Sep 13, 2023-0.48