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33 Stocks and 67 ETFs for diversifying UPAR (UPAR ULTRA RISK PARITY ETF)

The least correlated asset to UPAR (UPAR ULTRA RISK PARITY ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with UPAR

SymbolName
Market cap
SectorIndustry
Correlation
SIShoulder Innovations Inc$452MN/AN/A-0.68
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.67
HNGEHinge Health Inc - Class A$6.74BHealthcareHealth Information Services-0.66
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.65
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.63
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.62
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.59
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.57
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.55
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.54
MNTNMNTN Inc - Class A$751MTechnologySoftware - Application-0.52
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.52
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.51
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.50
TTANServiceTitan Inc - Class A$7.44BTechnologySoftware - Application-0.49
GIBOGIBO Holdings Ltd$106MCommunication ServicesInternet Content & Information-0.48
LMNXLuminex Corp$620MN/AN/A-0.48
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.48
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.48
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.47
BOWBowhead Specialty Holdings Inc$982MFinancial ServicesInsurance - Property & Casualty-0.47
NYAXNayax Ltd$2.63BTechnologySoftware - Infrastructure-0.45
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.45
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.45
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.45
NIQNIQ Global Intelligence plc$3.24BN/AN/A-0.45
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.44
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.44
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.44
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.44
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.43
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.41
RAAQReal Asset Acquisition Corp - Class A$231MFinancial ServicesShell Companies-0.41

ETFs that lowly correlated with UPAR

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.82
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.82
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.82
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.80
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.80
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.80
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.80
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.78
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.77
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.77
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.75
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.75
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.75
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.74
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.73
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.73
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.73
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.72
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.71
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.69
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.66
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.66
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.66
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.66
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.66
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.65
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.65
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.65
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.63
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.62
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.62
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.62
YCSProShares UltraShort Yen -2x Shares$31MN/ANov 24, 2008-0.62
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.61
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.61
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.61
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.60
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.60
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.59
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.59
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.59
EUOProShares UltraShort Euro -2X Shares$35MN/ANov 24, 2008-0.59
GLLProShares UltraShort Gold -2x Shares$110MN/ADec 1, 2008-0.57
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.57
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.56
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.55
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.55
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.53
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.52
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.51
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.51
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.50
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.49
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.48
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.48
DULLBank of Montreal$21MN/AFeb 21, 2023-0.47
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.47
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.46
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.46
DKNXDEFIANCE DAILY TARGET 2X LONG DKNG ETF $5.40MN/AJul 30, 2025-0.44
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.44
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.43
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.43
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.43
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.43
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.42