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40 Stocks and 60 ETFs for diversifying ZTOP (F/M HIGH YIELD 100 ETF)

The least correlated asset to ZTOP (F/M HIGH YIELD 100 ETF) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -1.

Stocks that lowly correlated with ZTOP

SymbolName
Market cap
SectorIndustry
Correlation
ATIFATIF Holdings Ltd$6.07MN/AN/A-1.00
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$17MIndustrialsPollution & Treatment Controls-1.00
OPTNOptiNose Inc$112MN/AN/A-1.00
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.92
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.79
KOREKore Group Holdings Inc$162MCommunication ServicesTelecom Services-0.75
CDIOCardio Diagnostics Holdings Inc$5.71MHealthcareBiotechnology-0.71
SHIPSeanergy Maritime Holdings Corp$325MIndustrialsMarine Shipping-0.68
BRLSBorealis Foods Inc - Class A$32MConsumer DefensivePackaged Foods-0.68
ANTXAN2 Therapeutics Inc$151MHealthcareBiotechnology-0.67
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.67
DAWNDay One Biopharmaceuticals Inc$2.22BHealthcareBiotechnology-0.67
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.67
ANGXAngel Studios Inc - Class A$482MCommunication ServicesEntertainment-0.67
COKECoca-Cola Consolidated Inc$14BConsumer DefensiveBeverages - Non-alcoholic-0.66
EONRHNR Acquisition Corp$24MEnergyOil & Gas E&p-0.66
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.66
IOVAIovance Biotherapeutics Inc$1.66BHealthcareBiotechnology-0.66
HMSTHomeStreet Inc$262MN/AN/A-0.65
ANNAAleAnna Inc - Class A$145MEnergyOil & Gas E&p-0.64
TPETTrio Petroleum Corp$3.76MEnergyOil & Gas E&p-0.64
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.64
BATLBattalion Oil Corp (New)$42MEnergyOil & Gas E&p-0.63
THTXTheratechnologies Inc$167MHealthcareBiotechnology-0.63
EDSAEdesa Biotech Inc$46MHealthcareBiotechnology-0.63
ANIKAnika Therapeutics Inc$200MHealthcareDrug Manufacturers - Specialty & Generic-0.62
XWELXWELL Inc$9.35MHealthcareDiagnostics & Research-0.60
BANLCBL International Ltd$11MEnergyOil & Gas Midstream-0.59
ARLPAlliance Resource Partners LP$3.25BEnergyThermal Coal-0.57
IMUXImmunic Inc$160MHealthcareBiotechnology-0.57
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.57
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$51MFinancial ServicesShell Companies-0.57
ACLXArcellx Inc$6.67BHealthcareBiotechnology-0.57
CQPCheniere Energy Partners LP$32BEnergyOil & Gas Midstream-0.56
TACHTitan Acquisition Corp - Class A$287MFinancial ServicesShell Companies-0.55
AIFFWaveDancer Inc$24MTechnologySoftware - Application-0.55
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.54
BDMDBaird Medical Investment Holdings Ltd .$39MHealthcareMedical Devices-0.54
KCHVKochav Defense Acquisition Corp - Class A$262MFinancial ServicesShell Companies-0.54
TALKTalkspace Inc$873MHealthcareHealth Information Services-0.52

ETFs that lowly correlated with ZTOP

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $56M0.65%May 19, 2026-1.00
PPIInvestment Managers Series Trust II Astoria Real Assets ETF$157M0.58%Dec 30, 2021-1.00
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.89
SJBPROSHARES SHORT HIGH YIELD $67M0.95%Mar 21, 2011-0.88
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.84
SEFProShares Short Financials -1x Shares$15M0.95%Jun 10, 2008-0.84
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.40MN/AJan 23, 2007-0.84
EFUProShares UltraShort MSCI EAFE -2x Shares$1.30MN/AOct 23, 2007-0.83
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $7.20MN/AJan 3, 2024-0.83
FXPProShares UltraShort FTSE China 50 -2x Shares$6.30MN/ANov 6, 2007-0.83
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.82
MZZPROSHARES ULTRASHORT MIDCAP400 $701KN/AJul 11, 2006-0.82
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.82
SBBProShares Short SmallCap600 -1x Shares$3.60M0.95%Jan 23, 2007-0.81
MYYPROSHARES SHORT MIDCAP400 $2.60M0.95%Jun 19, 2006-0.80
RWMPROSHARES SHORT RUSSELL2000 $119M0.95%Jan 23, 2007-0.80
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $63M3.62%Jan 26, 2011-0.80
YXIProShares Short FTSE China 50 -1x Shares$4.60M0.95%Mar 16, 2010-0.79
DOGPROSHARES SHORT DOW30 $109M0.95%Jun 19, 2006-0.79
SMDDProShares UltraPro Short MidCap400 -3x Shares$2.10MN/AFeb 9, 2010-0.79
UVIX2x Long VIX Futures ETF$411MN/AMar 28, 2022-0.78
DXDPROSHARES ULTRASHORT DOW30 $48MN/AJul 11, 2006-0.77
TWMProShares UltraShort Russell2000 -2x Shares$51MN/AJan 23, 2007-0.77
SKFProShares UltraShort Financials -2x Shares$15MN/AMay 23, 2007-0.77
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.77
SCCProShares UltraShort Consumer Discretionary$5.90MN/AJan 30, 2007-0.76
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.76
METDDIREXION DAILY META BEAR 1X SHARES $7.50M1.02%Jun 5, 2024-0.75
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9.30M6.22%Jul 10, 2018-0.72
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$16MN/ANov 7, 2019-0.72
SDSProShares UltraShort S&P500 -2x Shares$433MN/AJul 11, 2006-0.71
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $79M0.79%Jun 28, 2024-0.70
SIJProShares UltraShort Industrials -2x Shares$6.30MN/AJan 30, 2007-0.69
VIXMProShares VIX Mid-Term Futures ETF$45M0.92%Jan 3, 2011-0.69
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$36M0.89%Jan 17, 2018-0.69
SHProShares Short S&P500 -1x Shares$981M0.89%Jun 19, 2006-0.69
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $198M0.48%Jun 8, 2016-0.69
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$3.20MN/AOct 30, 2007-0.68
EUMProShares Short MSCI Emerging Markets -1x Shares$10M0.95%Oct 30, 2007-0.68
EWVProShares UltraShort MSCI Japan -2x Shares$6.50MN/ANov 6, 2007-0.67
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $276M1.40%Sep 13, 2011-0.67
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.65
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$54M0.50%Dec 9, 2024-0.65
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $28M0.50%Mar 6, 2024-0.64
TNGYTORTOISE ENERGY ETF $532M0.85%Dec 27, 2010-0.61
AVSDIREXION DAILY AVGO BEAR 1X SHARES $4.90M1.03%Oct 9, 2024-0.60
TAGSTeucrium Agricultural Fund$22M1.00%Mar 28, 2012-0.60
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $380M0.51%Dec 18, 2013-0.59
REKPROSHARES SHORT REAL ESTATE $11M0.95%Mar 16, 2010-0.56
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.55
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $22M1.01%Sep 12, 2023-0.54
EUOProShares UltraShort Euro -2X Shares$37MN/ANov 24, 2008-0.54
TILLTEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF $51M0.89%May 16, 2022-0.54
SARKTRADR 1X SHORT INNOVATION DAILY ETF $52M0.92%Nov 5, 2021-0.53
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $28MN/AOct 18, 2023-0.53
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.53
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $63MN/AAug 21, 2023-0.53
DBOInvesco DB Oil Fund$281M0.75%Jan 5, 2007-0.52
DBEInvesco DB Energy Fund$101M0.75%Jan 5, 2007-0.52
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $13M1.11%Aug 14, 2024-0.51