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35 Stocks and 65 ETFs for diversifying YMAX (YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS)

The least correlated asset to YMAX (YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with YMAX

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
FICVUFrontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)$83MN/AN/A-1.00
CPTKCrown PropTech Acquisitions - Class A$147MN/AN/A-1.00
OXUSUBorealis Foods Inc - Units (1 Ord Class A & 1 War)$127MN/AN/A-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.97
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.82
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.80
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.80
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.74
DHCADHC Acquisition Corp - Class A$16MN/AN/A-0.72
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.69
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.68
ITIIteris Inc$316MN/AN/A-0.62
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.58
PINEAlpine Income Property Trust Inc$335MReal EstateReit - Retail-0.57
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.57
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.57
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.57
TAKTakeda Pharmaceutical Company$51BHealthcareDrug Manufacturers - Specialty & Generic-0.56
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.55
AMRZAmrize Ltd$28BBasic MaterialsBuilding Materials-0.54
HTFBHorizon Technology Finance Corp$1.14BN/AN/A-0.54
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.54
CAGConagra Brands Inc$6.75BConsumer DefensivePackaged Foods-0.53
BGSB&G Foods Inc$305MConsumer DefensivePackaged Foods-0.53
ADCAgree Realty Corp$9.32BReal EstateReit - Retail-0.53
KOCoca-Cola Company$355BConsumer DefensiveBeverages - Non-alcoholic-0.52
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.51
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.51
AVAAvista Corp$3.43BUtilitiesUtilities - Diversified-0.51
PORPortland General Electric Company$6.04BUtilitiesUtilities - Regulated Electric-0.51
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.50
ATNIATN International Inc$363MCommunication ServicesTelecom Services-0.50
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-0.50
LNDBrasilagro Companhia Brasileira De Propriedade Agricola$368MConsumer DefensiveFarm Products-0.50

ETFs that lowly correlated with YMAX

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-1.00
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.91
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.88
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.85
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.83
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.82
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.82
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.81
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.81
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.80
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.80
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.80
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.79
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.78
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.77
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.77
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.75
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.74
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.73
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.72
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.72
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.71
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.70
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.68
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.66
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.65
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.65
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.65
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.65
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.64
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.64
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.64
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.63
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.62
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.62
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.62
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.61
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.61
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.61
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.61
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.61
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.60
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.59
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.59
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.59
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.58
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.58
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.58
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.56
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.55
NIMNuveen Select Maturities Municipal Fund$124MN/AN/A-0.55
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.54
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.54
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.54
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.54
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.53
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.52
CCORCORE ALTERNATIVE ETF $27M1.29%May 23, 2017-0.51
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.51
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.51
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.51
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.50
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.50
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.50
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.50