88 Stocks and 12 ETFs for diversifying VSTL (DEFIANCE DAILY TARGET 2X LONG VST ETF)
The least correlated asset to VSTL (DEFIANCE DAILY TARGET 2X LONG VST ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with VSTL
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| TURN | 180 Degree Capital Corp | $50M | Financial Services | Asset Management | -1.00 |
| YMAB | Y-Mabs Therapeutics Inc | $390M | Healthcare | Biotechnology | -1.00 |
| ANTE | AirNet Technology Inc | $89M | N/A | N/A | -0.99 |
| DRRX | Durect Corp | $60M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.98 |
| ATIF | ATIF Holdings Ltd | $6.07M | N/A | N/A | -0.95 |
| CNL | Collective Mining Ltd. | $1.14B | Basic Materials | Gold | -0.94 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.93 |
| MRSN | Mersana Therapeutics Inc | $145M | Healthcare | Biotechnology | -0.92 |
| HOND | HCM II Acquisition Corp. Class A Ordinary Shares | $519M | Financial Services | Shell Companies | -0.92 |
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | $13M | Industrials | Pollution & Treatment Controls | -0.91 |
| SEMR | SEMrush Holdings, Inc. | $1.78B | Technology | Software - Application | -0.85 |
| MAGH | Magnitude International Ltd | $230M | Industrials | Engineering & Construction | -0.82 |
| MTC | Mmtec Inc | $255M | Technology | Software - Application | -0.82 |
| ZIM | Zim Integrated Shipping Services Ltd | $2.99B | Industrials | Marine Shipping | -0.81 |
| THS | Treehouse Foods, Inc. | $1.23B | Consumer Defensive | Packaged Foods | -0.80 |
| ANVS | Annovis Bio Inc | $52M | Healthcare | Biotechnology | -0.79 |
| VIST | Vista Energy S.A.B. de C.V | $7.23B | Energy | Oil & Gas E&p | -0.75 |
| NEUE | NeueHealth, Inc. | $61M | Healthcare | Healthcare Plans | -0.75 |
| SOHON | Sotherly Hotels Inc | $72M | Real Estate | Reit - Hotel & Motel | -0.74 |
| EXAS | Exact Sciences Corp | $20B | Healthcare | Diagnostics & Research | -0.74 |
| OUT | Outfront Media Inc | $5.86B | Real Estate | Reit - Specialty | -0.74 |
| TERN | Terns Pharmaceuticals Inc | $5.95B | Healthcare | Biotechnology | -0.72 |
| KEX | Kirby Corp | $7.62B | Industrials | Marine Shipping | -0.72 |
| GIFI | Gulf Island Fabrication Inc | $192M | Industrials | Metal Fabrication | -0.72 |
| SOHOB | Sotherly Hotels Inc | $381M | Real Estate | Reit - Hotel & Motel | -0.72 |
| SOHOO | Sotherly Hotels Inc | $86M | Real Estate | Reit - Hotel & Motel | -0.72 |
| CEPU | Central Puerto | $2.26B | Utilities | Utilities - Regulated Electric | -0.71 |
| MAMK | MaxsMaking Inc - Class A | $195M | Industrials | Conglomerates | -0.71 |
| PUMP | ProPetro Holding Corp | $1.57B | Energy | Oil & Gas Equipment & Services | -0.71 |
| SOHO | Sotherly Hotels Inc | $46M | Real Estate | Reit - Hotel & Motel | -0.71 |
| ISRG | Intuitive Surgical Inc | $138B | Healthcare | Medical Instruments & Supplies | -0.70 |
| BKV | BKV Corp | $2.81B | Energy | Oil & Gas E&p | -0.70 |
| CWAN | Clearwater Analytics Holdings, Inc. | $7.24B | Technology | Software - Application | -0.70 |
| DIBS | 1stdibs.com Inc | $164M | Communication Services | Internet Content & Information | -0.69 |
| ALTO | Alto Ingredients Inc | $405M | Basic Materials | Specialty Chemicals | -0.69 |
| TEVA | Teva- Pharmaceutical Industries Ltd | $36B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.69 |
| THR | THERMON GROUP HOLDINGS, INC. | $2.01B | Industrials | Specialty Industrial Machinery | -0.69 |
| FRGE | Forge Global Holdings, Inc. | $617M | Financial Services | Capital Markets | -0.69 |
| SMC | Summit Midstream Corp | $375M | Energy | Oil & Gas Midstream | -0.68 |
| GMED | Globus Medical Inc - Class A | $11B | Healthcare | Medical Devices | -0.68 |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $1.35B | Basic Materials | Building Materials | -0.68 |
| NPCE | NeuroPace Inc | $550M | Healthcare | Medical Devices | -0.68 |
| ETNB | 89bio Inc | $2.34B | Healthcare | Biotechnology | -0.67 |
| GDEN | Golden Entertainment Inc | $748M | Consumer Cyclical | Resorts & Casinos | -0.67 |
| TXNM | PNM Resources Inc | $6.32B | Utilities | Utilities - Regulated Electric | -0.66 |
| PACS | PACS Group Inc | $7.07B | Healthcare | Medical Care Facilities | -0.66 |
| TDC | Teradata Corp | $2.91B | Technology | Software - Infrastructure | -0.66 |
| CGEM | Cullinan Oncology Inc | $1.10B | Healthcare | Biotechnology | -0.65 |
| MH | McGraw Hill Inc | $1.95B | Consumer Defensive | Education & Training Services | -0.65 |
| BHF | Brighthouse Financial Inc | $3.74B | Financial Services | Insurance - Life | -0.65 |
| ZEUS | Olympic Steel Inc | $562M | Basic Materials | Steel | -0.65 |
| COLAR | Columbus Acquisition Corp Rights | $778K | N/A | N/A | -0.65 |
| UNCY | Unicycive Therapeutics Inc | $127M | Healthcare | Biotechnology | -0.65 |
| HBIO | Harvard Bioscience Inc | $27M | Healthcare | Medical Instruments & Supplies | -0.64 |
| BTE | Baytex Energy Corp | $3.09B | Energy | Oil & Gas E&p | -0.64 |
| PPBT | Purple Biotech Ltd | $6.05M | Healthcare | Biotechnology | -0.64 |
| NGS | Natural Gas Services Group Inc | $517M | Energy | Oil & Gas Equipment & Services | -0.64 |
| CTO | CTO Realty Growth Inc - New - New | $716M | Real Estate | Reit - Diversified | -0.64 |
| EWTX | Edgewise Therapeutics Inc | $4.39B | Healthcare | Biotechnology | -0.64 |
| RES | RPC Inc | $1.31B | Energy | Oil & Gas Equipment & Services | -0.64 |
| SGHT | Sight Sciences Inc | $284M | Healthcare | Medical Devices | -0.64 |
| TGS | Transportadora de Gas del Sur | $4.71B | Energy | Oil & Gas Integrated | -0.63 |
| AXTI | AXT Inc | $2.97B | Technology | Semiconductor Equipment & Materials | -0.63 |
| MOFG | MidWestOne Financial Group Inc | $1.02B | Financial Services | Banks - Regional | -0.63 |
| HERZ | Herzfeld Credit Income Fund Inc Com | $230M | Financial Services | Asset Management | -0.62 |
| CYPH | Cypherpunk Technologies Inc | $71M | Financial Services | Asset Management | -0.62 |
| TXMD | TherapeuticsMD Inc | $22M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.62 |
| CRT | Cross Timbers Royalty Trust | $56M | Energy | Oil & Gas E&p | -0.62 |
| FLOC | Flowco Holdings Inc - Class A | $2.18B | Energy | Oil & Gas Equipment & Services | -0.62 |
| CCLDO | CareCloud Inc | $1.17B | Healthcare | Health Information Services | -0.62 |
| EDN | Empresa Distribuidora y Comercial Norte S.A. | $1.13B | Utilities | Utilities - Regulated Electric | -0.61 |
| KBDC | Kayne Anderson BDC Inc | $915M | Financial Services | Asset Management | -0.61 |
| SEE | Sealed Air Corp. | $6.21B | Consumer Cyclical | Packaging & Containers | -0.61 |
| ELA | Envela Corp | $562M | Consumer Cyclical | Luxury Goods | -0.61 |
| BCG | Binah Capital Group Inc | $25M | Financial Services | Asset Management | -0.61 |
| JAZZ | Jazz Pharmaceuticals plc | $15B | Healthcare | Biotechnology | -0.60 |
| VTLE | Vital Energy, Inc. | $693M | Energy | Oil & Gas E&p | -0.60 |
| NAUT | Nautilus Biotechnology Inc | $221M | Healthcare | Biotechnology | -0.60 |
| EXE | Expand Energy Corporation | $21B | Energy | Oil & Gas E&p | -0.60 |
| GLOB | Globant S.A. | $1.39B | Technology | Information Technology Services | -0.60 |
| CSR | Centerspace | $926M | Real Estate | Reit - Residential | -0.60 |
| YPF | YPF | $20B | Energy | Oil & Gas Integrated | -0.60 |
| SSP | E.W. Scripps Co. - Class A | $277M | Communication Services | Broadcasting | -0.59 |
| TYRA | Tyra Biosciences Inc | $1.93B | Healthcare | Biotechnology | -0.59 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.59 |
| CSGS | CSG Systems International Inc | $2.30B | Technology | Software - Application | -0.59 |
| CPSS | Consumer Portfolio Service Inc | $209M | Financial Services | Credit Services | -0.59 |
| CRESY | Cresud | $707M | Industrials | Conglomerates | -0.59 |
ETFs that lowly correlated with VSTL
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| NTRL | First Trust Equity Market Neutral ETF | $19M | 0.95% | Feb 4, 2020 | -1.00 |
| XCOM | Ultra Communication Services Select Sector ETF | $384K | N/A | Jun 2, 2026 | -1.00 |
| ONG | Leverage Shares 2X Long ON Daily ETF | $1.90M | N/A | Jun 1, 2026 | -1.00 |
| PPI | Investment Managers Series Trust II Astoria Real Assets ETF | $155M | 0.58% | Dec 30, 2021 | -0.94 |
| EMEM | SOPHUS CAPITAL EMERGING MARKET ETF | $61M | 0.65% | May 19, 2026 | -0.75 |
| JHDG | JOHN HANCOCK HEDGED EQUITY ETF | $90M | 0.49% | Apr 7, 2026 | -0.71 |
| TMV | DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES | $163M | N/A | Apr 16, 2009 | -0.61 |
| TTT | ProShares UltraPro Short 20+ Year Treasury -3x Shares | $17M | N/A | Mar 27, 2012 | -0.61 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $280M | N/A | Apr 29, 2008 | -0.60 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | $176M | 0.50% | May 10, 2021 | -0.60 |
| TBF | PROSHARES SHORT 20+ YEAR TREASURY | $87M | 0.95% | Aug 18, 2009 | -0.60 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | $843M | 0.59% | Mar 2, 2011 | -0.59 |