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37 Stocks and 63 ETFs for diversifying WNTR (YieldMax Short MSTR Option Income Strategy ETF)

The least correlated asset to WNTR (YieldMax Short MSTR Option Income Strategy ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with WNTR

SymbolName
Market cap
SectorIndustry
Correlation
DMDesktop Metal Inc - Class A$165MN/AN/A-1.00
RGLSRegulus Therapeutics Inc$540MN/AN/A-0.99
MSTRStrategy Inc - Class A$33BTechnologySoftware - Application-0.97
ATIFATIF Holdings Ltd$6.07MN/AN/A-0.89
CNLCollective Mining Ltd.$1.14BBasic MaterialsGold-0.88
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.85
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls-0.84
BCORGRAYSCALE BITCOIN ADOPTERS ETF $868MN/AN/A-0.83
EZBCFranklin Templeton Digital Holdings Trust$409MN/AN/A-0.82
BTCWWisdomTree Bitcoin Fund$140MN/AN/A-0.82
ICLICL Group Ltd$6.58BBasic MaterialsAgricultural Inputs-0.81
OLOOlo Inc - Class A$1.87BTechnologySoftware - Application-0.79
TDICDreamland Ltd$17MCommunication ServicesAdvertising Agencies-0.78
GAMBGambling.com Group Ltd$68MConsumer CyclicalGambling-0.78
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.77
DEFTDefi Technologies Inc$171MFinancial ServicesCapital Markets-0.74
IMRABITWISE MARA OPTION INCOME STRATEGY ETF $914MN/AN/A-0.73
DMAADrugs Made In America Acquisition Corp$246MFinancial ServicesShell Companies-0.71
CAEPCantor Equity Partners III Inc - Class A$420MFinancial ServicesShell Companies-0.71
PSNYPolestar Automotive Holding UK PLC$1.87BConsumer CyclicalAuto Manufacturers-0.71
VRSNVerisign Inc$25BTechnologySoftware - Infrastructure-0.70
LSEALandsea Homes Corporation - Class A$411MN/AN/A-0.70
NOTVInotiv, Inc. Common Stock$1.74MHealthcareDiagnostics & Research-0.70
HLVXHilleVax Inc$105MHealthcareBiotechnology-0.70
LDWYLendway Inc$9.31MCommunication ServicesAdvertising Agencies-0.70
SBLXStableX Technologies, Inc. Common Stock$3.86MConsumer CyclicalAuto Manufacturers-0.69
ATOSAtossa Therapeutics Inc$21MHealthcareBiotechnology-0.69
AMSCAmerican Superconductor Corp$1.68BIndustrialsSpecialty Industrial Machinery-0.68
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.68
GOGOGogo Inc$480MCommunication ServicesTelecom Services-0.68
NKLRTerra Innovatum Global N.V.$535MUtilitiesUtilities - Regulated Electric-0.68
ALMUAeluma Inc$297MTechnologySemiconductors-0.68
PMECPrimech Holdings Ltd$20MIndustrialsSpecialty Business Services-0.67
ATGEAdtalem Global Education Inc$3.35BConsumer DefensiveEducation & Training Services-0.67
MARAMarathon Digital Holdings Inc$4.68BFinancial ServicesCapital Markets-0.66
SLAISOLAI Ltd$12MTechnologyInformation Technology Services-0.66
BTCMBIT Mining Limited$44MTechnologyInformation Technology Services-0.66

ETFs that lowly correlated with WNTR

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
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
MSTWROUNDHILL MSTR WEEKLYPAY ETF $33MN/AJul 23, 2025-0.97
IMSTBITWISE MSTR OPTION INCOME STRATEGY ETF $8.20M0.96%Apr 1, 2025-0.97
MSTYYIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF $710M1.03%Feb 21, 2024-0.96
MSTXDefiance Daily Target 2x Long MSTR ETF$151MN/AAug 14, 2024-0.95
MSTUT-REX 2X LONG MSTR DAILY TARGET ETF $291MN/ASep 17, 2024-0.95
MSTPGRANITESHARES 2X LONG MSTR DAILY ETF $5.20MN/AJun 9, 2025-0.95
MSTDEFIANCE LEVERAGED LONG + INCOME MSTR ETF $12MN/AMay 1, 2025-0.92
PPIInvestment Managers Series Trust II Astoria Real Assets ETF$155M0.58%Dec 30, 2021-0.88
CBOJCalamos Bitcoin Structured Alt Protection ETF January$21M0.69%Jan 21, 2025-0.85
BTFXCoinShares Bitcoin Leverage ETF$12MN/AFeb 21, 2024-0.85
DFIIFT VEST BITCOIN STRATEGY & TARGET INCOME ETF $16M0.85%Apr 2, 2025-0.84
HBTCFortuna Hedged Bitcoin ETF$691K1.97%Mar 18, 2025-0.83
CBXJCalamos Bitcoin 90 Series Structured Alt Protection ETF January$20M0.69%Feb 3, 2025-0.83
CBTJCalamos Bitcoin 80 Series Structured Alt Protection ETF January$19M0.69%Feb 3, 2025-0.82
BITYAMPLIFY BITCOIN 2% MONTHLY OPTION INCOME ETF $12M0.65%Apr 28, 2025-0.82
BAGYAMPLIFY BITCOIN MAX INCOME COVERED CALL ETF $10M0.65%Apr 28, 2025-0.82
DEFIHashdex Bitcoin ETF$12M0.25%Sep 15, 2022-0.82
BITX2X BITCOIN ETF $787MN/AJun 27, 2023-0.82
BTCLT-REX 2X LONG BITCOIN DAILY TARGET ETF $20MN/AJul 9, 2024-0.82
IBITiShares Bitcoin Trust$43B0.25%Jan 5, 2024-0.82
FBTCFidelity Wise Origin Bitcoin Fund$10B0.25%Jan 10, 2024-0.82
GBTCGrayscale Investments LLC$8.10B1.50%Sep 25, 2013-0.82
BITBBitwise Bitcoin ETF$2.10B0.20%Jan 10, 2024-0.82
BRRRValkyrie Bitcoin Fund$344MN/AJan 10, 2024-0.82
ARKBARK 21Shares Bitcoin ETF$1.90B0.21%Jan 10, 2024-0.82
BTCOInvesco Galaxy Bitcoin ETF$314M0.25%Jan 11, 2024-0.82
BTCGrayscale Bitcoin Mini Trust ETF$3.20B0.15%Jul 31, 2024-0.82
BITOPROSHARES BITCOIN STRATEGY ETF $1.30B0.95%Oct 18, 2021-0.82
BITUPROSHARES ULTRA BITCOIN ETF $301MN/AApr 1, 2024-0.82
QBFInnovator Uncapped Bitcoin 20 Floor ETF - Quarterly$13M0.79%Feb 5, 2025-0.82
BTCINEOS BITCOIN HIGH INCOME ETF $1B0.99%Oct 16, 2024-0.81
BCDFHORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF $22M0.85%Aug 1, 2022-0.81
EZPZFranklin Crypto Index ETF$12M0.19%Feb 20, 2025-0.80
BTCCGRAYSCALE BITCOIN COVERED CALL ETF $13M0.65%Apr 1, 2025-0.79
MAXISIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF $23M1.31%Sep 29, 2022-0.79
YBITYIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF $35M1.02%Apr 22, 2024-0.79
NCIQHashdex Nasdaq Crypto Index US ETF$190M0.25%Feb 13, 2025-0.79
OWNBBITWISE BITCOIN STANDARD CORPORATIONS ETF $15M0.85%Mar 10, 2025-0.79
BETHPROSHARES BITCOIN & ETHER MARKET CAP WEIGHT STRATEGY ETF $9M0.95%Oct 2, 2023-0.78
YBTCROUNDHILL BITCOIN COVERED CALL STRATEGY ETF $121M0.95%Jan 17, 2024-0.78
BCCCGLOBAL X BITCOIN COVERED CALL ETF $8.20M0.75%Jun 3, 2025-0.75
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.75
GDLCGrayscale CoinDesk Crypto 5 ETF$309M0.59%Feb 1, 2018-0.75
BTGDSTKD 100% BITCOIN & 100% GOLD ETF $40M1.05%Oct 15, 2024-0.73
CRPTFIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF $84M0.85%Sep 20, 2021-0.73
TIPANORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF $18M0.10%Aug 18, 2025-0.72
UXRPProShares Ultra XRP ETF$27MN/AJul 14, 2025-0.71
ICOIBITWISE COIN OPTION INCOME STRATEGY ETF $18M0.96%Apr 1, 2025-0.71
XBTYGRANITESHARES YIELDBOOST BITCOIN ETF $12M1.15%May 12, 2025-0.69
MRALGRANITESHARES 2X LONG MARA DAILY ETF $72MN/AMar 6, 2025-0.68
CBTACalamos Bitcoin 80 Series Structured Alt Protection ETF April$4M0.69%Apr 4, 2025-0.68
MAROYIELDMAX(R) MARA OPTION INCOME STRATEGY ETF $85M1.00%Dec 9, 2024-0.68
BTFCOINSHARES BITCOIN AND ETHER ETF $11M1.27%Oct 21, 2021-0.67
BITCBitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF$15M0.88%Mar 20, 2023-0.67
NVDWROUNDHILL NVDA WEEKLYPAY ETF $110MN/AFeb 18, 2025-0.67
LFGYYIELDMAX(R) CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF $101M1.02%Jan 13, 2025-0.67
QISSIMPLIFY MULTI-QIS ALTERNATIVE ETF $39M1.21%Jul 10, 2023-0.67
BETEPROSHARES BITCOIN & ETHER EQUAL WEIGHT STRATEGY ETF $6.40M0.95%Oct 2, 2023-0.67
MSFOYIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF $79M1.03%Aug 24, 2023-0.67
DADSDIGITAL ASSET DEBT STRATEGY ETF $9.10M1.04%Aug 4, 2025-0.66