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38 Stocks and 62 ETFs for diversifying XAIX (XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF)

The least correlated asset to XAIX (XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with XAIX

SymbolName
Market cap
SectorIndustry
Correlation
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-1.00
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-1.00
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-1.00
ITIIteris Inc$316MN/AN/A-0.98
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.95
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-0.87
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.84
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.71
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.63
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.60
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.60
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.59
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.59
WVVIPWillamette Valley Vineyard Inc$22MConsumer DefensiveBeverages - Wineries & Distilleries-0.58
BGSB&G Foods Inc$305MConsumer DefensivePackaged Foods-0.58
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.57
TAKTakeda Pharmaceutical Company$51BHealthcareDrug Manufacturers - Specialty & Generic-0.57
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.56
CORCencora Inc$58BHealthcareMedical Distribution-0.56
NHINational Health Investors Inc$3.66BReal EstateReit - Healthcare Facilities-0.54
NOCNorthrop Grumman Corp$75BIndustrialsAerospace & Defense-0.54
DMDesktop Metal Inc - Class A$165MN/AN/A-0.54
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.54
CNACNA Financial Corp$14BFinancial ServicesInsurance - Property & Casualty-0.53
OPTNOptiNose Inc$112MN/AN/A-0.53
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.53
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.53
TBCAT&T Inc$180BN/AN/A-0.52
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.52
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.52
CABOCable One Inc$228MCommunication ServicesTelecom Services-0.52
NFGNational Fuel Gas Company$7.60BEnergyOil & Gas Integrated-0.50
ADCAgree Realty Corp$9.32BReal EstateReit - Retail-0.50
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.50
ALCAlcon Inc$34BHealthcareMedical Instruments & Supplies-0.50
ATLNAtlantic International Corp$71MIndustrialsStaffing & Employment Services-0.49
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.49
ORLAOrla Mining Ltd$3.73BBasic MaterialsGold-0.48

ETFs that lowly correlated with XAIX

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
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.94
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.92
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.91
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.90
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.87
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.87
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.87
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.86
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.83
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.80
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.78
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.77
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.76
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.75
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.74
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.74
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.73
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.71
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.71
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.70
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.70
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.70
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.69
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.69
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.69
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.69
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.69
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.69
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.68
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.68
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.67
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.67
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.66
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.66
SMCPAlphaMark Actively Managed Small Cap ETF$3.50M0.79%May 11, 2026-0.64
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.64
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.64
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.64
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.64
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.62
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.62
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.60
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.60
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.60
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.59
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.58
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.58
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.56
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.56
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.56
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.55
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.54
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $276M0.98%May 13, 2019-0.53
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.53
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.53
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.53
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.51
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.49
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.48