Overview Performance Metrics Financials Industry Splits Correlations

83 Stocks and 17 ETFs for diversifying Xiao-I (AIXI)

The least correlated asset to Xiao-I (AIXI) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with AIXI

Symbol	Name	Market cap	Sector	Industry	Correlation
BMAQU	Blockchain Moon Acquisition Corp - Units (1 Ord 1 War & 1 Rts)	$34M	N/A	N/A	-1.00
UTAAU	UTA Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$61M	N/A	N/A	-0.98
SVNAU	7 Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$301M	N/A	N/A	-0.97
HYAC	Haymaker Acquisition Corp. 4	$330M	Financial Services	Shell Companies	-0.95
VMGA	VMG Consumer Acquisition Corp - Class A	$299M	N/A	N/A	-0.88
TANNZ	TravelCenters of America Inc	$367M	N/A	N/A	-0.80
TOACU	Talon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$143M	N/A	N/A	-0.79
HT	Hersha Hospitality Trust - Class A	$400M	N/A	N/A	-0.79
TWCB	Bilander Acquisition Corp - Class A	$230M	N/A	N/A	-0.77
TBMC	Trailblazer Merger Corp I - Class A	$29M	Financial Services	Shell Companies	-0.76
FORL	Four Leaf Acquisition Corporation Class A Common Stock	$47M	N/A	N/A	-0.68
RXDX	Prometheus Biosciences Inc	$9.49B	N/A	N/A	-0.68
BGRY	Berkshire Grey Inc - Class A	$338M	N/A	N/A	-0.67
VNMEU	Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.63
CNFRL	Conifer Holdings Inc	$303M	N/A	N/A	-0.60
PN	Skycorp Solar Group Ltd - Series A	$91M	Technology	Solar	-0.59
AMS	American Shared Hospital Services	$9.44M	Healthcare	Medical Care Facilities	-0.59
CHARR	Charlton Aria Acquisition Corporation Rights	$206K	N/A	N/A	-0.59
LPAAU	Launch One Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$251M	Financial Services	Shell Companies	-0.58
GTERU	Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)	$53M	Financial Services	Shell Companies	-0.57
LCCCR	Lakeshore Acquisition III Corp	$349K	N/A	N/A	-0.56
THRN	Thorne Healthtech Inc	$549M	N/A	N/A	-0.55
SDHIR	Siddhi Acquisition Corp	$1.13M	N/A	N/A	-0.55
UCAR	U Power Ltd - Class A	$4.59M	Consumer Cyclical	Auto & Truck Dealerships	-0.54
IMMP	Immutep Ltd	$64M	Healthcare	Biotechnology	-0.54
LBGJ	Li Bang International Corp Inc	$189K	Industrials	Specialty Industrial Machinery	-0.54
HPLTU	Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$79M	N/A	N/A	-0.52
QSEAR	Quartzsea Acquisition Corp	$845K	N/A	N/A	-0.50
ANGX	Angel Studios Inc - Class A	$709M	Communication Services	Entertainment	-0.49
FBLG	FibroBiologics Inc	$3.18M	Healthcare	Biotechnology	-0.49
ADAL	Anthemis Digital Acquisitions I Corp - Class A	$241M	N/A	N/A	-0.49
CCIIW	Cohen Circle Acquisition Corp II - Warrants(01/07/2030)	$3.81M	N/A	N/A	-0.48
CARL	Carlsmed Inc	$301M	Healthcare	Health Information Services	-0.47
MAZE	Maze Therapeutics Inc	$1.46B	Healthcare	Biotechnology	-0.46
HKIT	Hitek Global Inc - Class A	$4.63M	Technology	Information Technology Services	-0.46
FTLF	FitLife Brands Inc	$104M	Consumer Defensive	Packaged Foods	-0.46
LNKS	Linkers Industries Ltd - Class A	$16M	Industrials	Electrical Equipment & Parts	-0.45
VRDN	Viridian Therapeutics Inc	$1.95B	Healthcare	Biotechnology	-0.44
GSRTU	GSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)	$467M	N/A	N/A	-0.44
NSRX	Nasus Pharma Ltd	$28M	Healthcare	Drug Manufacturers - General	-0.44
SMTK	SmartKem, Inc. Common Stock	$4.23M	Technology	Semiconductor Equipment & Materials	-0.43
DRDBW	Roman DBDR Acquisition Corp II Warrants	$8.22M	N/A	N/A	-0.43
UOKA	MDJM Ltd	$106K	Consumer Cyclical	Lodging	-0.42
NOEMR	CO2 Energy Transition Corp	$416K	N/A	N/A	-0.41
TANNI	TravelCenters of America Inc	$368M	N/A	N/A	-0.41
TAVIR	Tavia Acquisition Corp	$530K	N/A	N/A	-0.41
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-0.41
OYSE	Oyster Enterprises II Acquisition Corp	$268M	Financial Services	Shell Companies	-0.40
TATT	TAT Technologies Ltd	$545M	Industrials	Aerospace & Defense	-0.40
TAYD	Taylor Devices Inc	$176M	Industrials	Specialty Industrial Machinery	-0.40
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.40
OPINL	Office Properties Income Trust	$82M	N/A	N/A	-0.40
GROW	U.S. Global Investors Inc - Class A	$37M	Financial Services	Asset Management	-0.40
UL	Unilever plc	$135B	Consumer Defensive	Household & Personal Products	-0.40
PMAX	Powell Max Ltd - Class A	$20M	Financial Services	Capital Markets	-0.40
FGL	Founder Group Ltd	$2.30M	Industrials	Engineering & Construction	-0.39
HSPT	Horizon Space Acquisition II Corp	$61M	Financial Services	Shell Companies	-0.39
MI	NFT Ltd -Class A	$2.92M	Consumer Cyclical	Internet Retail	-0.39
JILL	J.Jill Inc	$246M	Consumer Cyclical	Apparel Retail	-0.38
LPCN	Lipocine Inc	$18M	Healthcare	Biotechnology	-0.38
SABRP	Sabre Corp	$24B	N/A	N/A	-0.38
WOW	WideOpenWest, Inc. Common Stock	$446M	Communication Services	Telecom Services	-0.38
BGM	Qilian International Holding Group Ltd - Class A	$7.45M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.38
BUR	Burford Capital Ltd	$912M	Financial Services	Asset Management	-0.38
CBUS	Cibus Global Ltd. Class A	$136M	Healthcare	Biotechnology	-0.37
ALOR	ALSP Orchid Acquisition Corp I - Class A	$22M	N/A	N/A	-0.37
VALN	Valneva SE	$441M	Healthcare	Biotechnology	-0.37
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.37
TACH	Titan Acquisition Corp - Class A	$288M	Financial Services	Shell Companies	-0.36
SYY	Sysco Corp	$39B	Consumer Defensive	Food Distribution	-0.36
DWSN	Dawson Geophysical Company	$135M	Energy	Oil & Gas Equipment & Services	-0.36
NCI	Neo Concept International Group Holdings Ltd	$48M	Consumer Cyclical	Apparel Manufacturing	-0.36
WNS	WNS Holdings Ltd	$3.31B	N/A	N/A	-0.36
BARK	BARK Inc - Class A	$84M	Consumer Cyclical	Specialty Retail	-0.36
BSM	Black Stone Minerals L.P.	$3.03B	Energy	Oil & Gas E&p	-0.36
SVC	Service Properties Trust	$1.44B	Real Estate	Reit - Hotel & Motel	-0.36
GENVR	Gen Digital Inc	$843M	N/A	N/A	-0.35
HPAI	Helport AI Ltd	$21M	Technology	Software - Infrastructure	-0.35
REPL	Replimune Group Inc	$801M	Healthcare	Biotechnology	-0.35
TVAIR	Thayer Ventures Acquisition Corporation II Rights	$166K	N/A	N/A	-0.35
TTNP	Titan Pharmaceuticals Inc (de)	$4.91M	Healthcare	Biotechnology	-0.35
BGMSP	Bio Green Med Solution Inc	$7.73M	N/A	N/A	-0.35
ALDX	Aldeyra Therapeutics Inc	$116M	Healthcare	Biotechnology	-0.35

ETFs that lowly correlated with AIXI

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	-0.88
HECA	HEDGEYE CAPITAL ALLOCATION ETF	$312M	1.30%	Jun 30, 2025	-0.56
MBSX	REGAN FIXED RATE MBS ETF	$17M	0.40%	Apr 30, 2025	-0.56
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4.50M	N/A	Jun 5, 2025	-0.52
BFRZ	Innovator Equity Managed 100 Buffer ETF	$137M	0.89%	May 12, 2025	-0.46
QID	PROSHARES ULTRASHORT QQQ	$233M	N/A	Jul 11, 2006	-0.40
NOWL	GRANITESHARES 2X LONG NOW DAILY ETF	$286M	N/A	Jul 14, 2025	-0.39
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.38
AMZD	DIREXION DAILY AMZN BEAR 1X SHARES	$10M	1.02%	Sep 6, 2022	-0.38
XLVI	STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$16M	0.35%	Jul 29, 2025	-0.38
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.38
PVI	INVESCO FLOATING RATE MUNICIPAL INCOME ETF	$34M	0.25%	Nov 15, 2007	-0.37
LMTL	Direxion Daily LMT Bull 2X ETF	$8.40M	N/A	Aug 5, 2025	-0.36
DVXV	WEBs Defined Volatility XLV ETF	$480K	0.89%	Jul 22, 2025	-0.35
SNOU	T-REX 2X LONG SNOW DAILY TARGET ETF	$25M	N/A	Apr 23, 2025	-0.35
BRKW	ROUNDHILL BRKB WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.34