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70 Stocks and 30 ETFs for diversifying UPSX (TRADR 2X LONG UPST DAILY ETF)

The least correlated asset to UPSX (TRADR 2X LONG UPST DAILY ETF) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -1.

Stocks that lowly correlated with UPSX

SymbolName
Market cap
SectorIndustry
Correlation
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$17MIndustrialsPollution & Treatment Controls-1.00
MINMFiEE Inc$18MN/AN/A-1.00
ATIFATIF Holdings Ltd$6.07MN/AN/A-1.00
TGITriumph Group Inc$2.03BN/AN/A-1.00
SRMSRM Entertainment Inc$2.31BN/AN/A-1.00
SHYFShyft Group Inc (The)$438MN/AN/A-1.00
LTRYLottery.com Inc$3.98MN/AN/A-1.00
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.87
ELPCia Paranaense De Energia Copel$6.88BUtilitiesUtilities - Regulated Electric-0.85
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.83
MRINMarin Software Inc$2.82MTechnologySoftware - Application-0.76
EBRCentrais Eletricas Brasileiras S.A.$25BUtilitiesUtilities - Renewable-0.74
ADCAgree Realty Corp$9.07BReal EstateReit - Retail-0.73
ERICTelefonaktiebolaget L M Ericsson$39BTechnologyCommunication Equipment-0.72
DHTDHT Holdings Inc$2.68BEnergyOil & Gas Midstream-0.71
WRBW.R. Berkley Corp$25BFinancial ServicesInsurance - Property & Casualty-0.69
BSMBlack Stone Minerals L.P.$2.93BEnergyOil & Gas E&p-0.69
TALKTalkspace Inc$873MHealthcareHealth Information Services-0.69
OFSSOOFS Capital Corp$341MN/AN/A-0.68
FRLAFortune Rise Acquisition Corp - Class A$35MFinancial ServicesShell Companies-0.68
FRLAUFortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$36MFinancial ServicesShell Companies-0.68
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.68
CMRXChimerix Inc$766MHealthcareBiotechnology-0.68
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.68
RVNCRevance Therapeutics Inc$380MHealthcareBiotechnology-0.68
RCMR1 RCM Inc$6.04BHealthcareHealth Information Services-0.68
MCACRConnectM Technology Solutions Inc$2.93MN/AN/A-0.68
ACHLAchilles Therapeutics Plc$63MHealthcareBiotechnology-0.68
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.68
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.68
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.68
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.68
DBGIWDigital Brands Group Inc - Warrants (01/05/2026)$40MN/AN/A-0.68
GRFXGraphex Group Ltd American Depositary Shares each American Depositary Share representing 20$20MBasic MaterialsOther Industrial Metals & Mining-0.68
ROIVRoivant Sciences Ltd$20BHealthcareBiotechnology-0.68
EPRTEssential Properties Realty Trust Inc$6.66BReal EstateReit - Retail-0.67
NAASNaas Technology Inc$50Consumer CyclicalSpecialty Retail-0.67
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.67
GLIBAGCI Liberty Inc - Class A$848MCommunication ServicesTelecom Services-0.66
EQTEQT Corp$33BEnergyOil & Gas E&p-0.66
DWSNDawson Geophysical Company$144MEnergyOil & Gas Equipment & Services-0.65
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.65
EXEChesapeake Energy Corp - New$21BEnergyOil & Gas E&p-0.65
GNFTGENFIT S.A. American Depositary Shares$233MHealthcareBiotechnology-0.65
YMABY-Mabs Therapeutics Inc$390MHealthcareBiotechnology-0.65
UVEUniversal Insurance Holdings Inc$1.06BFinancial ServicesInsurance - Property & Casualty-0.65
RIGTransocean Ltd$6.65BEnergyOil & Gas Drilling-0.65
BRLSBorealis Foods Inc - Class A$32MConsumer DefensivePackaged Foods-0.64
EHABEnhabit, Inc.$707MHealthcareMedical Care Facilities-0.64
ECOECHO BAY MINES LTD$1.88BIndustrialsMarine Shipping-0.62
PCGPG&E Corp$37BUtilitiesUtilities - Regulated Electric-0.62
BGBunge Global SA$25BConsumer DefensiveFarm Products-0.62
GPORGulfport Energy Corp (New)$3.01BEnergyOil & Gas E&p-0.62
NATNordic American Tankers Ltd$1.10BEnergyOil & Gas Midstream-0.62
NERVMinerva Neurosciences Inc$205MHealthcareBiotechnology-0.62
AMAntero Midstream Corp$10BEnergyOil & Gas Midstream-0.62
DGXQuest Diagnostics Inc$22BHealthcareDiagnostics & Research-0.61
CTRACoterra Energy Inc.$25BEnergyOil & Gas E&p-0.61
EBR-BCentrais Eletricas Brasileiras S.A.$26BUtilitiesUtilities - Renewable-0.61
JAMFJamf Holding Corp$1.74BTechnologySoftware - Application-0.61
DTMDT Midstream Inc$14BEnergyOil & Gas Midstream-0.61
ET-P-IEnergy Transfer LP$39BN/AN/A-0.60
HLPHongli Group Inc$37MBasic MaterialsSteel-0.60
GFRGreenfire Resources Ltd$737MEnergyOil & Gas E&p-0.60
DYNDyne Therapeutics Inc$2.92BHealthcareBiotechnology-0.60
HBNBHotel101 Global Holdings Corp$1.23BReal EstateReal Estate Services-0.60
ENSGEnsign Group Inc$8.86BHealthcareMedical Care Facilities-0.60
RRCRange Resources Corp$9.20BEnergyOil & Gas E&p-0.60
TRUGTruGolf Holdings Inc - Class A$1.24MConsumer CyclicalLeisure-0.60
TRVTravelers Companies Inc$64BFinancial ServicesInsurance - Property & Casualty-0.59

ETFs that lowly correlated with UPSX

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $56M0.65%May 19, 2026-1.00
PPIInvestment Managers Series Trust II Astoria Real Assets ETF$157M0.58%Dec 30, 2021-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.85
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $63M3.62%Jan 26, 2011-0.81
SEFProShares Short Financials -1x Shares$15M0.95%Jun 10, 2008-0.80
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9.30M6.22%Jul 10, 2018-0.79
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $276M1.40%Sep 13, 2011-0.78
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$16MN/ANov 7, 2019-0.77
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.74
SKFProShares UltraShort Financials -2x Shares$15MN/AMay 23, 2007-0.72
SOYBTeucrium Soybean Fund$67M1.00%Sep 16, 2011-0.68
GLDNNICHOLAS GOLD INCOME ETF $2.60M1.07%Feb 17, 2026-0.68
SPXUProShares UltraPro Short S&P 500$463MN/AJun 23, 2009-0.67
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $7.20MN/AJan 3, 2024-0.66
MYYPROSHARES SHORT MIDCAP400 $2.60M0.95%Jun 19, 2006-0.65
TNGYTORTOISE ENERGY ETF $532M0.85%Dec 27, 2010-0.65
SJBPROSHARES SHORT HIGH YIELD $67M0.95%Mar 21, 2011-0.65
SCCProShares UltraShort Consumer Discretionary$5.90MN/AJan 30, 2007-0.64
UVIX2x Long VIX Futures ETF$411MN/AMar 28, 2022-0.64
TBJLInnovator 20+ Year Treasury Bond 9 Buffer ETF - July$23M0.79%Aug 17, 2020-0.64
CUSDCrossingBridge Ultra-Short Duration ETF$11M0.81%Sep 20, 2021-0.64
JHDGJOHN HANCOCK HEDGED EQUITY ETF $99M0.49%Apr 7, 2026-0.63
CAOSALPHA ARCHITECT TAIL RISK ETF $669M0.63%Aug 14, 2013-0.63
TAILCAMBRIA TAIL RISK ETF $151M0.59%Apr 5, 2017-0.63
SBBProShares Short SmallCap600 -1x Shares$3.60M0.95%Jan 23, 2007-0.62
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$54M0.50%Dec 9, 2024-0.62
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$36M0.89%Jan 17, 2018-0.61
VIXMProShares VIX Mid-Term Futures ETF$45M0.92%Jan 3, 2011-0.61
RWMPROSHARES SHORT RUSSELL2000 $119M0.95%Jan 23, 2007-0.60
SBILSimplify Government Money Market ETF$4.90B0.15%Jul 14, 2025-0.60