Overview Performance Metrics Financials ETFs Industry Splits Correlations

59 Stocks and 41 ETFs for diversifying Robo.ai (AIIO)

The least correlated asset to Robo.ai (AIIO) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with AIIO

Symbol	Name	Market cap	Sector	Industry	Correlation
SWETU	Athlon Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$277M	N/A	N/A	-1.00
SWET	Athlon Acquisition Corp - Class A	$278M	N/A	N/A	-1.00
SPTK	SportsTek Acquisition Corp - Class A	$219M	N/A	N/A	-1.00
OHPAU	Orion Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$417M	N/A	N/A	-1.00
NDACU	NightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)	$444M	N/A	N/A	-1.00
MONCU	Monument Circle Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$251M	N/A	N/A	-1.00
HMCOU	HumanCo Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$386M	N/A	N/A	-1.00
HMCO	HumanCo Acquisition Corp - Class A	$387M	N/A	N/A	-1.00
AGTC	Applied Genetic Technologies Corp	$26M	N/A	N/A	-1.00
NDAC	NightDragon Acquisition Corp - Class A	$445M	N/A	N/A	-1.00
TMAC	Music Acquisition Corporation - Series A	$290M	N/A	N/A	-1.00
RNWK	Realnetworks Inc	$35M	N/A	N/A	-1.00
OHPA	Orion Acquisition Corp - Class A	$417M	N/A	N/A	-1.00
APAD	Enhanced Group Inc - Class A	$161M	Financial Services	Shell Companies	-0.90
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	-0.84
DGNU	Dragoneer Growth Opportunities Corp III - Class A	$538M	N/A	N/A	-0.79
APADU	A Paradise Acquisition Corp Unit	$67M	Financial Services	Shell Companies	-0.71
GLIBK	GCI Liberty Inc	$877M	Communication Services	Telecom Services	-0.67
NAACU	North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$482M	N/A	N/A	-0.67
SVFAU	SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)	$766M	N/A	N/A	-0.63
SURF	Surface Oncology Inc	$65M	N/A	N/A	-0.61
JBS	JBS N.V. - Class A	$13B	Consumer Defensive	Packaged Foods	-0.60
AUGO	Aura Minerals Inc	$4.54B	Basic Materials	Gold	-0.60
IOTR	iOThree Ltd	$13M	Communication Services	Telecom Services	-0.58
GIG	GigCapital7 Corp - Class A	$353M	Financial Services	Shell Companies	-0.55
CLIK	Click Holdings Ltd	$4.19M	Consumer Cyclical	Personal Services	-0.55
JUGGU	Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$285M	N/A	N/A	-0.51
FRGAP	Franchise Group Inc	$885M	N/A	N/A	-0.51
BGS	B&G Foods Inc	$305M	Consumer Defensive	Packaged Foods	-0.51
CCV	Churchill Capital Corp V - Class A	$284M	N/A	N/A	-0.50
AVBC	Avidia Bancorp Inc	$407M	Financial Services	Banks - Regional	-0.49
SCMAU	Seaport Calibre Materials Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$177M	N/A	N/A	-0.49
AVACU	Avalon Acquisition Inc - Units (1 Ord Share Class A & 3/4 War)	$283M	N/A	N/A	-0.48
RBCP	RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock	$3.64B	N/A	N/A	-0.48
CPAAU	Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$366M	N/A	N/A	-0.48
MTCR	Metacrine Inc	$25M	N/A	N/A	-0.47
PACX	Pioneer Merger Corp - Class A	$513M	N/A	N/A	-0.46
CABO	Cable One Inc	$228M	Communication Services	Telecom Services	-0.46
AMRZ	Amrize Ltd	$28B	Basic Materials	Building Materials	-0.46
COKE	Coca-Cola Consolidated Inc	$13B	Consumer Defensive	Beverages - Non-alcoholic	-0.45
SCMA	Seaport Calibre Materials Acquisition Corp - Class A	$169M	N/A	N/A	-0.45
CGTL	Creative Global Technology Holdings Ltd	$6.84M	Consumer Cyclical	Specialty Retail	-0.45
CODI-P-B	Compass Diversified Holdings	$1.69B	N/A	Other	-0.44
EMBK	Embark Technology Inc - Class A	$68M	N/A	N/A	-0.44
CAPN	Cayson Acquisition Corp	$64M	Financial Services	Shell Companies	-0.44
MITP	AG Mortgage Investment Trust Inc	$800M	N/A	N/A	-0.42
CCF	Chase Corp	$1.21B	N/A	N/A	-0.42
CODI-P-C	Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C	$1.65B	N/A	N/A	-0.42
DBTX	Decibel Therapeutics Inc	$123M	N/A	N/A	-0.42
AKUS	Akouos Inc	$490M	N/A	N/A	-0.42
JCAP	Jefferson Capital Inc	$1.06B	Financial Services	Credit Services	-0.42
IROHU	CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)	$453M	N/A	N/A	-0.41
WSBK	Winchester Bancorp Inc	$121M	Financial Services	Banks - Regional	-0.40
WLK	Westlake Corporation	$9.86B	Basic Materials	Specialty Chemicals	-0.39
CODI-P-A	Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in	$1.53B	N/A	Other	-0.39
BDX	Becton Dickinson & Company	$43B	Healthcare	Medical Instruments & Supplies	-0.39
HAIN	Hain Celestial Group Inc	$53M	Consumer Defensive	Packaged Foods	-0.39
WTGUR	Wintergreen Acquisition Corp	$237K	N/A	N/A	-0.38
CODI	Compass Diversified Holdings	$742M	Industrials	Conglomerates	-0.37

ETFs that lowly correlated with AIIO

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	-1.00
QCMD	Direxion Daily QCOM Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	-0.77
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	-0.67
PALD	Direxion Daily PANW Bear 1X Shares	$1.80M	1.02%	Feb 10, 2025	-0.63
AIBD	Direxion Daily AI and Big Data Bear 2X ETF	$4.70M	N/A	May 15, 2024	-0.60
CSCS	Direxion Daily CSCO Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	-0.53
OTGL	OTG LATIN AMERICA ETF	$28M	0.95%	May 7, 2019	-0.50
NTRL	First Trust Equity Market Neutral ETF	$19M	0.95%	Feb 4, 2020	-0.49
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4.50M	N/A	Jun 5, 2025	-0.49
SMCZ	DEFIANCE DAILY TARGET 2X SHORT SMCI ETF	$13M	N/A	Mar 31, 2025	-0.48
SMCP	AlphaMark Actively Managed Small Cap ETF	$3.50M	0.79%	May 11, 2026	-0.48
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$8.20M	1.05%	Jul 23, 2024	-0.48
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$81M	1.00%	Mar 26, 2025	-0.48
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.45
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	$132M	0.07%	Nov 7, 2024	-0.45
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.45
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$35M	1.05%	Jul 9, 2024	-0.44
IBTQ	ISHARES IBONDS DEC 2035 TERM TREASURY ETF	$236M	0.07%	Mar 25, 2025	-0.44
CRSH	YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF	$16M	1.05%	May 1, 2024	-0.44
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$35M	0.50%	Mar 6, 2024	-0.44
MSFD	DIREXION DAILY MSFT BEAR 1X SHARES	$11M	1.02%	Sep 6, 2022	-0.43
CONI	GRANITESHARES 2X SHORT COIN DAILY ETF	$16M	N/A	Sep 4, 2024	-0.43
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$16M	1.03%	Feb 11, 2025	-0.43
IBGL	ISHARES IBONDS DEC 2055 TERM TREASURY ETF	$6M	0.07%	Mar 25, 2025	-0.42
LDDR	Stone Ridge 2035 Term Income ETF	$42M	0.25%	Jan 3, 2025	-0.42
IONZ	Defiance Daily Target 2x Short IONQ ETF	$22M	N/A	Jun 23, 2025	-0.42
IBGB	ISHARES IBONDS DEC 2045 TERM TREASURY ETF	$9.70M	0.07%	Mar 25, 2025	-0.41
LFBE	Stone Ridge 2065 Longevity Income ETF	$3.20M	0.25%	Jan 3, 2025	-0.40
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.39
EDZ	DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES	$14M	N/A	Dec 17, 2008	-0.39
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.80M	1.01%	Oct 2, 2024	-0.39
MUD	Direxion Daily MU Bear 1X Shares	$76M	1.02%	Oct 9, 2024	-0.39
TURF	T. ROWE PRICE NATURAL RESOURCES ETF	$157M	0.44%	Jun 11, 2025	-0.39
AVS	DIREXION DAILY AVGO BEAR 1X SHARES	$7.50M	1.03%	Oct 9, 2024	-0.39
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$9.90M	0.10%	Oct 31, 2024	-0.38
LTTI	FT VEST 20+ YEAR TREASURY & TARGET INCOME ETF	$17M	0.65%	Feb 11, 2025	-0.38
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.38
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.38
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.38
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	$6.50B	0.03%	Nov 18, 2024	-0.38