87 Stocks and 13 ETFs for diversifying AIRO Group (AIRO)
The least correlated asset to AIRO Group (AIRO) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with AIRO
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| LRFC | Logan Ridge Finance Corporation | $51M | N/A | N/A | -1.00 |
| KIRK | Brand House Collective Inc (The). | $37M | N/A | N/A | -1.00 |
| ESGR | Enstar Group Ltd | $5.09B | N/A | N/A | -1.00 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.89 |
| PPBI | Pacific Premier Bancorp Inc | $2.33B | Financial Services | Banks - Regional | -0.87 |
| CNFR | Conifer Holdings Inc | $18B | Financial Services | Insurance - Property & Casualty | -0.85 |
| GNTY | Guaranty Bancshares Inc (TX) | $557M | N/A | N/A | -0.84 |
| FFIC | Flushing Financial Corp | $524M | Financial Services | Banks - Regional | -0.83 |
| RELI | Reliance Global Group Inc | $8.82M | Financial Services | Insurance Brokers | -0.81 |
| MBCN | Middlefield Banc Corp | $272M | Financial Services | Banks - Regional | -0.78 |
| SPNT | SiriusPoint Ltd | $2.81B | Financial Services | Insurance - Reinsurance | -0.77 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.75 |
| PBBK | PB Bankshares Inc | $51M | Financial Services | Banks - Regional | -0.74 |
| TECTP | Tectonic Financial Inc | $40M | Financial Services | Banks - Regional | -0.71 |
| VTR | Ventas Inc | $45B | Real Estate | Reit - Healthcare Facilities | -0.71 |
| WELL | Welltower Inc | $164B | Real Estate | Reit - Healthcare Facilities | -0.70 |
| IPEXU | Inflection Point Acquisition Corp V - Units (1 Ord Cls A & 1 Rts) | $29M | Financial Services | Shell Companies | -0.70 |
| ZBIO | Zenas Biopharma Inc | $1.83B | Healthcare | Biotechnology | -0.70 |
| MRSN | Mersana Therapeutics Inc | $145M | Healthcare | Biotechnology | -0.68 |
| ZYME | Zymeworks BC Inc | $1.80B | Healthcare | Biotechnology | -0.68 |
| JAZZ | Jazz Pharmaceuticals plc | $15B | Healthcare | Biotechnology | -0.67 |
| MCY | Mercury General Corp | $5.83B | Financial Services | Insurance - Property & Casualty | -0.65 |
| TERN | Terns Pharmaceuticals Inc | $5.95B | Healthcare | Biotechnology | -0.65 |
| AAPL | Apple Inc | $4.80T | Technology | Consumer Electronics | -0.64 |
| SNDA | Sonida Senior Living Inc | $1.86B | Healthcare | Medical Care Facilities | -0.64 |
| COFS | Choiceone Financial Services Inc | $502M | Financial Services | Banks - Regional | -0.64 |
| OUT | Outfront Media Inc | $5.86B | Real Estate | Reit - Specialty | -0.64 |
| GANX | Gain Therapeutics Inc | $71M | Healthcare | Biotechnology | -0.64 |
| ACR | ACRES Commercial Realty Corp | $127M | Real Estate | Reit - Mortgage | -0.64 |
| OCFC | OceanFirst Financial Corp | $1.69B | Financial Services | Banks - Regional | -0.64 |
| BCAL | Southern Calif Bancorp | $672M | Financial Services | Banks - Regional | -0.64 |
| SSP | E.W. Scripps Co. - Class A | $277M | Communication Services | Broadcasting | -0.63 |
| INBX | Inhibrx Biosciences Inc | $1.33B | Healthcare | Biotechnology | -0.63 |
| RDN | Radian Group Inc | $5.09B | Financial Services | Insurance - Specialty | -0.63 |
| MTC | Mmtec Inc | $255M | Technology | Software - Application | -0.63 |
| PLUS | ePlus Inc | $2.27B | Technology | Software - Application | -0.62 |
| NUVB | Nuvation Bio Inc - Class A | $2.04B | Healthcare | Biotechnology | -0.62 |
| GPOR | Gulfport Energy Corp (New) | $2.77B | Energy | Oil & Gas E&p | -0.62 |
| AFRI | Forafric Global PLC | $290M | Consumer Defensive | Farm Products | -0.62 |
| UHS | Universal Health Services Inc - Class B | $9.04B | Healthcare | Medical Care Facilities | -0.62 |
| HWBK | Hawthorn Bancshares Inc | $269M | Financial Services | Banks - Regional | -0.60 |
| AGO | Assured Guaranty Ltd | $3.68B | Financial Services | Insurance - Specialty | -0.60 |
| PMTV | Pennymac Mortgage Investment Trust | $2.20B | N/A | N/A | -0.60 |
| SEE | Sealed Air Corp. | $6.21B | Consumer Cyclical | Packaging & Containers | -0.60 |
| TRVI | Trevi Therapeutics Inc | $2.33B | Healthcare | Biotechnology | -0.60 |
| EXAS | Exact Sciences Corp | $20B | Healthcare | Diagnostics & Research | -0.60 |
| MDGL | Madrigal Pharmaceuticals Inc | $13B | Healthcare | Biotechnology | -0.59 |
| LUXE | MYT Netherlands Parent BV | $1.13B | Consumer Cyclical | Luxury Goods | -0.59 |
| MOLN | Molecular Partners AG | $147M | Healthcare | Biotechnology | -0.59 |
| ESTA | Establishment Labs Holdings Inc | $2.66B | Healthcare | Medical Devices | -0.59 |
| ORIQU | Origin Investment Corp I - Units (1 Ord Cls & 1/2 War) | $22M | Financial Services | Shell Companies | -0.58 |
| BRFS | BRF - Brasil Foods S.A. | $5.44B | Consumer Defensive | Packaged Foods | -0.58 |
| HUHU | HUHUTECH International Group Inc | $118M | Industrials | Specialty Industrial Machinery | -0.58 |
| RXST | RxSight Inc | $217M | Healthcare | Medical Devices | -0.58 |
| SOCAU | Solarius Capital Acquisition Corp Units | $179M | Financial Services | Shell Companies | -0.58 |
| UFCS | United Fire Group Inc | $1.26B | Financial Services | Insurance - Property & Casualty | -0.58 |
| UVE | Universal Insurance Holdings Inc | $1.04B | Financial Services | Insurance - Property & Casualty | -0.58 |
| HG | Hamilton Insurance Group Ltd - Class B | $3.35B | Financial Services | Insurance - Reinsurance | -0.58 |
| LITE | Lumentum Holdings Inc | $54B | Technology | Communication Equipment | -0.57 |
| BIIB | Biogen Inc | $29B | Healthcare | Drug Manufacturers - General | -0.57 |
| CLBK | Columbia Financial Inc | $2.29B | Financial Services | Banks - Regional | -0.57 |
| AHR | American Healthcare REIT Inc | $10B | Real Estate | Reit - Healthcare Facilities | -0.57 |
| CM | Canadian Imperial Bank Of Commerce | $82B | Financial Services | Banks - Diversified | -0.57 |
| GIFI | Gulf Island Fabrication Inc | $192M | Industrials | Metal Fabrication | -0.56 |
| RGCO | RGC Resources Inc | $260M | Utilities | Utilities - Regulated Gas | -0.56 |
| OLMA | Olema Pharmaceuticals Inc | $1.03B | Healthcare | Biotechnology | -0.56 |
| DIBS | 1stdibs.com Inc | $164M | Communication Services | Internet Content & Information | -0.56 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.56 |
| DSGN | Design Therapeutics Inc | $844M | Healthcare | Biotechnology | -0.56 |
| KFIIU | K&F Growth Acquisition Corp II - Units (1 Ord Cls A & 1 Rts) | $316M | Financial Services | Shell Companies | -0.56 |
| SVRA | Savara Inc | $1.19B | Healthcare | Biotechnology | -0.56 |
| SGHT | Sight Sciences Inc | $284M | Healthcare | Medical Devices | -0.56 |
| CDTX | Cidara Therapeutics Inc | $6.49B | Healthcare | Biotechnology | -0.56 |
| BKV | BKV Corp | $2.81B | Energy | Oil & Gas E&p | -0.56 |
| FG | F&G Annuities & Life Inc | $4.18B | Financial Services | Insurance - Life | -0.56 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.56 |
| NWFL | Norwood Financial Corp | $334M | Financial Services | Banks - Regional | -0.55 |
| LARK | Landmark Bancorp Inc | $186M | Financial Services | Banks - Regional | -0.55 |
| ZUMZ | Zumiez Inc | $319M | Consumer Cyclical | Apparel Retail | -0.55 |
| AXGN | Axogen Inc | $2.06B | Healthcare | Medical Devices | -0.55 |
| BOTJ | Bank of James Financial Group Inc | $119M | Financial Services | Banks - Regional | -0.55 |
| IHRT | iHeartMedia Inc - Class A New | $615M | Communication Services | Broadcasting | -0.55 |
| OHI | Omega Healthcare Investors Inc | $14B | Real Estate | Reit - Healthcare Facilities | -0.55 |
| CYPH | Cypherpunk Technologies Inc | $71M | Financial Services | Asset Management | -0.55 |
| PLTK | Playtika Holding Corp | $1.56B | Communication Services | Electronic Gaming & Multimedia | -0.54 |
| ACNB | ACNB Corp | $624M | Financial Services | Banks - Regional | -0.54 |
| COGT | Cogent Biosciences Inc | $6.71B | Healthcare | Biotechnology | -0.54 |
ETFs that lowly correlated with AIRO
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| NTRL | First Trust Equity Market Neutral ETF | $19M | 0.95% | Feb 4, 2020 | -1.00 |
| XCOM | Ultra Communication Services Select Sector ETF | $384K | N/A | Jun 2, 2026 | -1.00 |
| ONG | Leverage Shares 2X Long ON Daily ETF | $1.90M | N/A | Jun 1, 2026 | -1.00 |
| ARKD | ARK DIET Q1 BUFFER ETF | $1.50M | 0.89% | Sep 25, 2025 | -0.75 |
| APLY | YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF | $118M | 1.04% | Apr 17, 2023 | -0.67 |
| AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | $6.20M | 0.99% | Oct 26, 2023 | -0.64 |
| AAPX | T-REX 2X LONG APPLE DAILY TARGET ETF | $10M | N/A | Jan 10, 2024 | -0.64 |
| AAPW | ROUNDHILL AAPL WEEKLYPAY ETF | $38M | N/A | Feb 18, 2025 | -0.63 |
| LFSC | F/M EMERALD LIFE SCIENCES INNOVATION ETF | $122M | 0.54% | Oct 30, 2024 | -0.63 |
| AAPB | GRANITESHARES 2X LONG AAPL DAILY ETF | $18M | N/A | Aug 8, 2022 | -0.63 |
| AAPU | DIREXION DAILY AAPL BULL 2X SHARES | $161M | N/A | Aug 8, 2022 | -0.63 |
| JULH | Innovator Premium Income 20 Barrier ETF - July | $15M | 0.79% | Jun 30, 2023 | -0.62 |
| BBN | BlackRock Taxable Municipal Bond Trust | $1.10B | N/A | N/A | -0.56 |