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28 Stocks and 72 ETFs for diversifying WISE (THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF)

The least correlated asset to WISE (THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with WISE

SymbolName
Market cap
SectorIndustry
Correlation
OXUSUBorealis Foods Inc - Units (1 Ord Class A & 1 War)$127MN/AN/A-0.88
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.71
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.65
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.65
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.65
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.57
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.57
ADCAgree Realty Corp$9.32BReal EstateReit - Retail-0.55
LNDBrasilagro Companhia Brasileira De Propriedade Agricola$368MConsumer DefensiveFarm Products-0.53
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.53
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.50
PARAPParamount Global Conv Pfd$8.99BN/AN/A-0.50
FICVUFrontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)$83MN/AN/A-0.49
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.49
DMDesktop Metal Inc - Class A$165MN/AN/A-0.49
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.49
CAGConagra Brands Inc$6.75BConsumer DefensivePackaged Foods-0.48
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.48
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.47
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.47
VTRVentas Inc$45BReal EstateReit - Healthcare Facilities-0.47
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.46
TAKTakeda Pharmaceutical Company$51BHealthcareDrug Manufacturers - Specialty & Generic-0.46
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.45
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.45
PORPortland General Electric Company$6.04BUtilitiesUtilities - Regulated Electric-0.44
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.43
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.43

ETFs that lowly correlated with WISE

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.90
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.87
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.80
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.80
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.80
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.79
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.77
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.77
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.77
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.76
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.76
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.74
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.72
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.69
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.66
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.65
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.65
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.65
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.64
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.64
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.64
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.64
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.63
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.63
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.63
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.61
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.61
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.61
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.61
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.61
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.60
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.59
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.59
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.59
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.59
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.58
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.57
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.57
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.57
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.56
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.55
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.55
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.54
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.54
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.52
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.51
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.51
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.51
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.51
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.50
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.50
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.49
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.49
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.49
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.49
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.48
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.48
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.47
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.47
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.47
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.47
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.47
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.46
CCORCORE ALTERNATIVE ETF $27M1.29%May 23, 2017-0.46
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.46
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.46
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.46
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.45
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.45
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.44