Overview Performance Dividends Correlations

10 Stocks and 90 ETFs for diversifying TSMZ (DIREXION DAILY TSM BEAR 1X SHARES)

The least correlated asset to TSMZ (DIREXION DAILY TSM BEAR 1X SHARES) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with TSMZ

Symbol	Name	Market cap	Sector	Industry	Correlation
USX	U.S. Xpress Enterprises Inc - Class A	$332M	Industrials	Trucking	-1.00
TWKS	Thoughtworks Holding Inc	$1.45B	N/A	N/A	-1.00
ITI	Iteris Inc	$316M	N/A	N/A	-1.00
AXNX	Axonics Inc	$3.63B	N/A	N/A	-1.00
TSM	Taiwan Semiconductor Manufacturing	$2.18T	Technology	Semiconductors	-0.95
TBC	AT&T Inc	$180B	N/A	N/A	-0.94
MKSI	MKS Instruments Inc	$24B	Technology	Scientific & Technical Instruments	-0.90
SKX	Skechers U S A Inc - Class A	$9.55B	Consumer Cyclical	Footwear & Accessories	-0.87
PHX	PHX Minerals Inc - Class A	$165M	N/A	N/A	-0.85
HZO	Marinemax Inc	$766M	Consumer Cyclical	Specialty Retail	-0.84

ETFs that lowly correlated with TSMZ

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
TSMX	DIREXION DAILY TSM BULL 2X SHARES	$773M	N/A	Oct 2, 2024	-0.99
TSMU	T-REX 2X LONG TSM DAILY TARGET ETF	$64M	N/A	Nov 11, 2024	-0.99
TSMG	LEVERAGE SHARES 2X LONG TSM DAILY ETF	$39M	N/A	Jan 13, 2025	-0.98
TSMY	YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF	$131M	1.01%	Aug 20, 2024	-0.97
TINY	PROSHARES NANOTECHNOLOGY ETF	$38M	0.58%	Oct 26, 2021	-0.90
JFLI	JPMORGAN FLEXIBLE INCOME ETF	$49M	0.35%	Feb 12, 2025	-0.90
LST	LEUTHOLD SELECT INDUSTRIES ETF	$120M	0.65%	Jun 19, 2000	-0.89
FWD	AB DISRUPTORS ETF	$3.20B	0.65%	Mar 21, 2023	-0.89
MSSM	MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF	$762M	0.62%	Nov 18, 1991	-0.89
KFEB	Innovator U.S. Small Cap Power Buffer ETF February	$41M	0.79%	Jan 31, 2025	-0.89
UPGR	XTRACKERS US GREEN INFRASTRUCTURE SELECT EQUITY ETF	$6.40M	0.35%	Jul 12, 2023	-0.88
NXTE	AXS GREEN ALPHA ETF	$57M	1.00%	Sep 27, 2022	-0.88
RAA	SMI 3FOURTEEN REAL ASSET ALLOCATION ETF	$595M	0.90%	Feb 25, 2025	-0.88
BULD	PACER BLUESTAR ENGINEERING THE FUTURE ETF	$11M	0.49%	May 4, 2022	-0.88
GLQ	Clough Global Equity Fund	$174M	N/A	N/A	-0.87
FEBM	FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY	$48M	0.85%	Feb 20, 2025	-0.87
IBOT	VANECK ROBOTICS ETF	$98M	0.47%	Apr 5, 2023	-0.87
RSST	RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF	$468M	0.99%	Sep 5, 2023	-0.87
PMFB	PGIM S&P 500 MAX BUFFER ETF - FEBRUARY	$6M	0.50%	Jan 31, 2025	-0.87
KDEC	Innovator U.S. Small Cap Power Buffer ETF December	$84M	0.79%	Nov 29, 2024	-0.87
CPSF	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF FEBRUARY	$34M	0.69%	Jan 31, 2025	-0.87
KNOV	Innovator U.S. Small Cap Power Buffer ETF November	$111M	0.79%	Oct 31, 2024	-0.86
GLO	Clough Global Opportunities Fund.	$285M	N/A	N/A	-0.86
ELM	ELM MARKET NAVIGATOR ETF	$578M	0.24%	Feb 10, 2025	-0.86
ZFEB	Innovator Equity Defined Protection ETF 1 Yr February	$155M	0.79%	Jan 31, 2025	-0.86
RHRX	RH TACTICAL ROTATION ETF	$37M	1.38%	Sep 20, 2012	-0.86
LEXI	ALEXIS PRACTICAL TACTICAL ETF	$184M	1.00%	Jun 30, 2021	-0.86
SPHB	INVESCO S&P 500 HIGH BETA ETF	$1.10B	0.25%	May 5, 2011	-0.86
EBI	LONGVIEW ADVANTAGE ETF	$662M	0.24%	Feb 25, 2025	-0.86
JHDG	JOHN HANCOCK HEDGED EQUITY ETF	$90M	0.49%	Apr 7, 2026	-0.86
PWRD	TCW Transform Systems ETF	$1.60B	0.75%	Feb 2, 2022	-0.86
RMT	Royce Micro-Cap Trust Inc	$896M	N/A	N/A	-0.86
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHARE CLASS	$12B	0.47%	Feb 22, 2022	-0.86
CSD	INVESCO S&P SPIN-OFF ETF	$223M	0.65%	Dec 15, 2006	-0.86
EMEM	SOPHUS CAPITAL EMERGING MARKET ETF	$61M	0.65%	May 19, 2026	-0.86
DARP	GRIZZLE GROWTH ETF	$37M	0.75%	Dec 15, 2021	-0.85
HIBL	DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES	$107M	N/A	Nov 7, 2019	-0.85
NCV	Virtus Convertible & Income Fund	$438M	N/A	N/A	-0.85
FEBU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF	$50M	0.74%	Jan 31, 2025	-0.85
PRVS	PARNASSUS VALUE SELECT ETF	$25M	0.59%	Dec 11, 2024	-0.85
ROE	ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF	$265M	0.49%	Jul 31, 2023	-0.85
BGDV	BAHL & GAYNOR DIVIDEND ETF	$805M	0.45%	Dec 11, 2024	-0.85
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS	$3.10B	0.51%	Jan 14, 2025	-0.85
HBTA	HORIZON EXPEDITION PLUS ETF	$236M	0.86%	Jan 22, 2025	-0.85
AQLT	ISHARES MSCI GLOBAL QUALITY FACTOR ETF	$274M	0.20%	Dec 11, 2024	-0.85
SUPP	TCW TRANSFORM SUPPLY CHAIN ETF	$13M	0.75%	Feb 14, 2023	-0.85
SPTE	SP FUNDS S&P GLOBAL TECHNOLOGY ETF	$224M	0.55%	Nov 30, 2023	-0.85
AGEM	abrdn Emerging Markets Dividend Active ETF	$361M	0.70%	Nov 17, 1999	-0.85
SHOC	STRIVE U.S. SEMICONDUCTOR ETF	$278M	0.40%	Oct 5, 2022	-0.85
SMH	VANECK SEMICONDUCTOR ETF	$77B	0.35%	Dec 20, 2011	-0.85
UXJA	FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - JANUARY	$13M	0.85%	Jan 16, 2025	-0.85
ASGM	Virtus ETF Trust II AlphaSimplex Global Macro	$8.60M	0.86%	Aug 4, 2025	-0.85
CBSE	CLOUGH SELECT EQUITY ETF	$55M	0.85%	Nov 12, 2020	-0.85
EDGE	MRBL ENHANCED EQUITY ETF	$10M	0.74%	Jan 21, 2025	-0.85
SMAX	ISHARES LARGE CAP MAX BUFFER SEP ETF	$91M	0.50%	Sep 30, 2024	-0.85
IQM	FRANKLIN INTELLIGENT MACHINES ETF	$118M	0.50%	Feb 25, 2020	-0.85
TBFG	THE BRINSMERE FUND - GROWTH ETF	$385M	0.46%	Jan 12, 2024	-0.85
OCTM	FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER	$32M	0.85%	Oct 18, 2024	-0.85
CPSO	S&P 500 Structured Alt Protection ETF - October	$27M	0.69%	Sep 30, 2024	-0.85
PSI	INVESCO SEMICONDUCTORS ETF	$3.10B	0.56%	Jun 23, 2005	-0.85
ZOCT	Innovator Equity Defined Protection ETF - 1 Yr October	$104M	0.79%	Sep 30, 2024	-0.84
NFEB	Innovator Growth100 Power Buffer ETF February	$83M	0.79%	Jan 31, 2025	-0.84
LRCU	Tradr 2X Long LRCX Daily ETF	$79M	N/A	Aug 18, 2025	-0.84
NCZ	Virtus Convertible & Income Fund II	$336M	N/A	N/A	-0.84
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	$837M	0.59%	Feb 8, 2007	-0.84
QMFE	FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY	$49M	0.90%	Feb 20, 2025	-0.84
PEXL	PACER US EXPORT LEADERS ETF	$55M	0.60%	Jul 23, 2018	-0.84
FLCE	FRONTIER ASSET U.S. LARGE CAP EQUITY ETF	$81M	0.86%	Dec 19, 2024	-0.84
PEVC	PACER PE/VC ETF	$2.40M	0.85%	Jan 29, 2025	-0.84
SEMI	COLUMBIA SELECT TECHNOLOGY ETF	$41M	0.75%	Mar 29, 2022	-0.84
BIBL	INSPIRE 100 ETF	$515M	0.35%	Oct 30, 2017	-0.84
TBFC	THE BRINSMERE FUND - CONSERVATIVE ETF	$362M	0.44%	Jan 12, 2024	-0.84
YOKE	YOKE CORE ETF	$266M	0.31%	Feb 21, 2025	-0.84
SGRT	SMART EARNINGS GROWTH 30 ETF	$63M	0.59%	Aug 19, 2025	-0.84
MAKX	PROSHARES S&P KENSHO SMART FACTORIES ETF	$5.60M	0.58%	Sep 29, 2021	-0.84
OCIO	CLEARSHARES OCIO ETF	$170M	0.65%	Jun 26, 2017	-0.84
BFEB	Innovator U.S. Equity Buffer ETF - February	$253M	0.79%	Jan 31, 2020	-0.84
GKAT	SCHARF GLOBAL OPPORTUNITY ETF	$160M	0.59%	Oct 14, 2014	-0.84
DHSB	DAY HAGAN SMART BUFFER ETF	$38M	0.68%	Feb 13, 2025	-0.84
ITDJ	ISHARES LIFEPATH TARGET DATE 2070 ETF	$14M	0.12%	Nov 12, 2024	-0.84
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$1.20B	0.85%	Oct 16, 2020	-0.84
LSVD	LSV DISCIPLINED VALUE ETF	$640M	0.40%	Dec 17, 2024	-0.83
QQQS	INVESCO NASDAQ FUTURE GEN 200 ETF	$21M	0.20%	Oct 13, 2022	-0.83
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$390M	0.85%	Oct 16, 2020	-0.83
IWMY	DEFIANCE R2000 WEEKLY DISTRIBUTION ETF	$99M	1.05%	Oct 30, 2023	-0.83
GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	$297M	0.85%	Oct 20, 2023	-0.83
FEBT	ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF	$158M	0.74%	Feb 1, 2023	-0.83
CHI	Calamos Convertible Opportunities and Income Fund	$1B	N/A	N/A	-0.83
EDGU	3EDGE DYNAMIC US EQUITY ETF	$154M	0.91%	Oct 2, 2024	-0.83
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	$245M	0.79%	Jan 31, 2020	-0.83