48 Stocks and 52 ETFs for diversifying TYA (SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF)
The least correlated asset to TYA (SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.
Stocks that lowly correlated with TYA
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.72 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.68 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.67 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.66 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.66 |
| TLIH | Ten League International Holdings Ltd | $17M | Industrials | Industrial Distribution | -0.62 |
| PEW | GrabAGun Digital Holdings Inc | $75M | Industrials | Aerospace & Defense | -0.61 |
| RAL | RALSTON PURINA CO | $7.56B | Technology | Electronic Components | -0.60 |
| CSAI | Cloudastructure Inc - Class A | $7.44M | Technology | Software - Infrastructure | -0.59 |
| HQY | Healthequity Inc | $7.98B | Healthcare | Health Information Services | -0.58 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.58 |
| AMBQ | Ambiq Micro Inc | $1.76B | Technology | Semiconductors | -0.57 |
| RYET | Ruanyun Edai Technology Inc | $32M | Consumer Defensive | Education & Training Services | -0.57 |
| EMPD | Empery Digital Inc | $98M | Consumer Cyclical | Auto Manufacturers | -0.56 |
| DXYZ | Destiny Tech100 Inc | $629M | Financial Services | Asset Management | -0.56 |
| ALTS | ALT5 Sigma Corporation Common Stock | $4.90B | Technology | Software - Application | -0.56 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.55 |
| IBTA | Ibotta Inc - Class A | $753M | Technology | Software - Application | -0.55 |
| CAEP | Cantor Equity Partners III Inc - Class A | $420M | Financial Services | Shell Companies | -0.55 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.53 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.53 |
| DGXX | Digi Power X Inc (Sub voting) | $287M | Utilities | Utilities - Independent Power Producers | -0.53 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.53 |
| GTERA | Globa Terra Acquisition Corporation Class A | $246M | Financial Services | Shell Companies | -0.52 |
| LSE | Leishen Energy Holding Co Ltd | $78M | Energy | Oil & Gas Equipment & Services | -0.51 |
| DFSC | DEFSEC Technologies Inc Com | $3.99M | Industrials | Aerospace & Defense | -0.51 |
| DMAA | Drugs Made In America Acquisition Corp | $246M | Financial Services | Shell Companies | -0.51 |
| VOYG | Voyager Technologies Inc - Class A | $1.55B | Industrials | Aerospace & Defense | -0.50 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.50 |
| TACOW | Berto Acquisition Corp - Warrants (01/05/2030) | $1.62M | N/A | N/A | -0.50 |
| MDCX | MDCorp | $14M | Healthcare | Drug Manufacturers - General | -0.50 |
| RIBB | Ribbon Acquisition Corp | $41M | Financial Services | Shell Companies | -0.49 |
| MSDL | Morgan Stanley Direct Lending Fund | $1.33B | Financial Services | Asset Management | -0.49 |
| LION | Lionsgate Studios Corp - New | $3.99B | Financial Services | Shell Companies | -0.49 |
| RAAQU | Real Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $65M | Financial Services | Shell Companies | -0.48 |
| ZK | ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) | $6.88B | Consumer Cyclical | Auto Manufacturers | -0.48 |
| TGE | Generation Essentials Group - Class A | $370M | Financial Services | Asset Management | -0.48 |
| BSM | Black Stone Minerals L.P. | $3.03B | Energy | Oil & Gas E&p | -0.48 |
| FDSB | Fifth District Bancorp Inc | $94M | Financial Services | Banks - Regional | -0.48 |
| CRCL | Circle Internet Group Inc - Class A | $16B | Financial Services | Capital Markets | -0.48 |
| SLDE | Slide Insurance Holdings Inc | $2.32B | Financial Services | Insurance - Property & Casualty | -0.48 |
| EQT | EQT Corp | $31B | Energy | Oil & Gas E&p | -0.47 |
| FLOC | Flowco Holdings Inc - Class A | $2.18B | Energy | Oil & Gas Equipment & Services | -0.47 |
| EHLD | Euroholdings Ltd | $23M | Industrials | Marine Shipping | -0.46 |
| UNM | Unum Group | $15B | Financial Services | Insurance - Life | -0.46 |
| LPLA | LPL Financial Holdings Inc | $26B | Financial Services | Capital Markets | -0.46 |
| NYAX | Nayax Ltd | $2.63B | Technology | Software - Infrastructure | -0.46 |
| ATHR | Aether Holdings Inc | $53M | Technology | Software - Application | -0.46 |