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25 Stocks and 75 ETFs for diversifying XPAY (ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF)

The least correlated asset to XPAY (ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF) is ETF FIYY (GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF). The correlation is -1.

Stocks that lowly correlated with XPAY

SymbolName
Market cap
SectorIndustry
Correlation
SMTKSmartKem, Inc. Common Stock$8.67MTechnologySemiconductor Equipment & Materials-1.00
TWKSThoughtworks Holding Inc$1.45BN/AN/A-1.00
ITIIteris Inc$316MN/AN/A-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-1.00
AXNXAxonics Inc$3.63BN/AN/A-1.00
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.91
DMDesktop Metal Inc - Class A$165MN/AN/A-0.71
MLGOMicroAlgo Inc$38MTechnologySoftware - Infrastructure-0.69
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.66
EDConsolidated Edison Inc$39BUtilitiesUtilities - Regulated Electric-0.65
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.62
OPTNOptiNose Inc$112MN/AN/A-0.60
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.59
PRAProassurance Corporation$1.27BFinancial ServicesInsurance - Property & Casualty-0.58
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.58
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.57
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.57
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.57
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.57
ANNAAleAnna Inc - Class A$145MEnergyOil & Gas E&p-0.54
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.53
LXEHLixiang Education Holding Co Ltd$2.80MConsumer DefensiveEducation & Training Services-0.53
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.52
TBCAT&T Inc$180BN/AN/A-0.52
LBPHLongboard Pharmaceuticals Inc$2.34BN/AN/A-0.51

ETFs that lowly correlated with XPAY

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $735K1.07%May 4, 2026-1.00
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $198M0.48%Jun 8, 2016-0.98
SHProShares Short S&P500 -1x Shares$981M0.89%Jun 19, 2006-0.97
SDSProShares UltraShort S&P500 -2x Shares$433MN/AJul 11, 2006-0.96
PSQProShares Short QQQ -1x Shares$658M0.95%Jun 19, 2006-0.94
RWMPROSHARES SHORT RUSSELL2000 $119M0.95%Jan 23, 2007-0.92
DXDPROSHARES ULTRASHORT DOW30 $48MN/AJul 11, 2006-0.91
DOGPROSHARES SHORT DOW30 $109M0.95%Jun 19, 2006-0.91
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$16MN/ANov 7, 2019-0.89
UVIX2x Long VIX Futures ETF$411MN/AMar 28, 2022-0.88
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $13M1.11%Aug 14, 2024-0.88
SBBProShares Short SmallCap600 -1x Shares$3.60M0.95%Jan 23, 2007-0.88
TWMProShares UltraShort Russell2000 -2x Shares$51MN/AJan 23, 2007-0.88
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.10MN/AMay 15, 2024-0.88
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $28M0.50%Mar 6, 2024-0.88
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $79M0.79%Jun 28, 2024-0.88
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $276M1.40%Sep 13, 2011-0.87
MYYPROSHARES SHORT MIDCAP400 $2.60M0.95%Jun 19, 2006-0.86
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.40MN/AJan 23, 2007-0.86
MZZPROSHARES ULTRASHORT MIDCAP400 $701KN/AJul 11, 2006-0.85
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.82
TAILCAMBRIA TAIL RISK ETF $151M0.59%Apr 5, 2017-0.82
VIXMProShares VIX Mid-Term Futures ETF$45M0.92%Jan 3, 2011-0.82
SJBPROSHARES SHORT HIGH YIELD $67M0.95%Mar 21, 2011-0.82
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$36M0.89%Jan 17, 2018-0.81
SCCProShares UltraShort Consumer Discretionary$5.90MN/AJan 30, 2007-0.80
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.80
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $63M3.62%Jan 26, 2011-0.79
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $22M1.01%Sep 12, 2023-0.76
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $7.30MN/ANov 7, 2019-0.76
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.75
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.10M1.05%Jul 23, 2024-0.75
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $63MN/AAug 21, 2023-0.74
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $28MN/AOct 18, 2023-0.74
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.74
SARKTRADR 1X SHORT INNOVATION DAILY ETF $52M0.92%Nov 5, 2021-0.74
SEFProShares Short Financials -1x Shares$15M0.95%Jun 10, 2008-0.74
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $7.20MN/AJan 3, 2024-0.73
SDOWProShares UltraPro Short Dow30 -3x Shares$177MN/AFeb 9, 2010-0.70
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9.30M6.22%Jul 10, 2018-0.69
AVSDIREXION DAILY AVGO BEAR 1X SHARES $4.90M1.03%Oct 9, 2024-0.69
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $12M1.02%Sep 6, 2022-0.69
SIJProShares UltraShort Industrials -2x Shares$6.30MN/AJan 30, 2007-0.69
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $14M1.02%Sep 6, 2022-0.67
SKFProShares UltraShort Financials -2x Shares$15MN/AMay 23, 2007-0.67
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $28M1.03%Feb 11, 2025-0.67
QCMDDirexion Daily QCOM Bear 1X ETF$2.30M1.00%Jun 24, 2025-0.66
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.64
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$30M0.35%Jul 29, 2025-0.63
CAOSALPHA ARCHITECT TAIL RISK ETF $669M0.63%Aug 14, 2013-0.63
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.63
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $18M0.96%Aug 8, 2022-0.62
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$3.20MN/AOct 30, 2007-0.61
SHRTGOTHAM SHORT STRATEGIES ETF $15M1.35%Jul 31, 2017-0.61
EUMProShares Short MSCI Emerging Markets -1x Shares$10M0.95%Oct 30, 2007-0.61
TNGYTORTOISE ENERGY ETF $532M0.85%Dec 27, 2010-0.60
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $2M0.15%Jul 22, 2025-0.60
METDDIREXION DAILY META BEAR 1X SHARES $7.50M1.02%Jun 5, 2024-0.60
REWProShares UltraShort Technology -2x Shares$2.50MN/AJan 30, 2007-0.57
REKPROSHARES SHORT REAL ESTATE $11M0.95%Mar 16, 2010-0.57
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$77MN/AMay 28, 2015-0.57
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.56
SETHProShares Short Ether ETF$20M0.95%Nov 1, 2023-0.56
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.55
MUDDirexion Daily MU Bear 1X Shares$73M1.02%Oct 9, 2024-0.54
TSLSDirexion Daily TSLA Bear 1X Shares$55M0.95%Aug 8, 2022-0.54
EWVProShares UltraShort MSCI Japan -2x Shares$6.50MN/ANov 6, 2007-0.54
SMDDProShares UltraPro Short MidCap400 -3x Shares$2.10MN/AFeb 9, 2010-0.53
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $36M1.05%Jul 9, 2024-0.53
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $125M0.07%Nov 7, 2024-0.53
ETHDProShares UltraShort Ether ETF$91MN/AJun 6, 2024-0.52
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $41MN/AAug 21, 2023-0.52
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $41MN/AOct 18, 2023-0.51
TSLQTradr 2X Short TSLA Daily ETF$117MN/AJul 13, 2022-0.51
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $314M0.98%May 13, 2019-0.51