Overview Performance Metrics Financials Industry Splits Correlations

82 Stocks and 18 ETFs for diversifying Xiao-I (AIXI)

The least correlated asset to Xiao-I (AIXI) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). 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
HKIT	Hitek Global Inc	$4.63M	Technology	Information Technology Services	-0.71
FORL	Four Leaf Acquisition Corporation Class A Common Stock	$47M	N/A	N/A	-0.70
SDHIR	Siddhi Acquisition Corp	$1.38M	N/A	N/A	-0.69
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
CHARR	Charlton Aria Acquisition Corporation Rights	$226K	N/A	N/A	-0.63
AMS	American Shared Hospital Services	$9.64M	Healthcare	Medical Care Facilities	-0.61
LCCCR	Lakeshore Acquisition III Corp	$500K	N/A	N/A	-0.60
PN	Skycorp Solar Group Ltd - Series A	$100M	Technology	Solar	-0.60
CNFRL	Conifer Holdings Inc	$303M	N/A	N/A	-0.60
LPAAU	Launch One Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$247M	Financial Services	Shell Companies	-0.58
IMMP	Immutep Ltd	$64M	Healthcare	Biotechnology	-0.55
THRN	Thorne Healthtech Inc	$549M	N/A	N/A	-0.55
UCAR	U Power Ltd	$4.59M	Consumer Cyclical	Auto & Truck Dealerships	-0.55
HPLTU	Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$79M	N/A	N/A	-0.52
QSEAR	Quartzsea Acquisition Corp	$814K	N/A	N/A	-0.51
LBGJ	Li Bang International Corp Inc	$189K	Industrials	Specialty Industrial Machinery	-0.51
FBLG	FibroBiologics Inc	$4.23M	Healthcare	Biotechnology	-0.49
ADAL	Anthemis Digital Acquisitions I Corp - Class A	$241M	N/A	N/A	-0.49
TAVIR	Tavia Acquisition Corp	$619K	N/A	N/A	-0.48
ANGX	Angel Studios Inc - Class A	$474M	Communication Services	Entertainment	-0.47
MAZE	Maze Therapeutics Inc	$1.30B	Healthcare	Biotechnology	-0.47
HPAI	Helport AI Ltd	$33M	Technology	Software - Infrastructure	-0.46
LNKS	Linkers Industries Ltd - Class A	$16M	Industrials	Electrical Equipment & Parts	-0.45
FTLF	FitLife Brands Inc	$93M	Consumer Defensive	Packaged Foods	-0.45
DRDBW	Roman DBDR Acquisition Corp II Warrants	$8.22M	N/A	N/A	-0.45
GSRTU	GSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)	$467M	N/A	N/A	-0.44
VRDN	Viridian Therapeutics Inc	$1.77B	Healthcare	Biotechnology	-0.43
MI	NFT Ltd -Class A	$2.92M	Consumer Cyclical	Internet Retail	-0.43
OPINL	Office Properties Income Trust	$82M	N/A	N/A	-0.43
PMAX	Powell Max Ltd - Class A	$20M	Financial Services	Capital Markets	-0.42
ICMB	Investcorp Credit Management BDC Inc	$19M	Financial Services	Asset Management	-0.42
UYSCR	UY Scuti Acquisition Corp	$277K	N/A	N/A	-0.41
TANNI	TravelCenters of America Inc	$368M	N/A	N/A	-0.41
TAYD	Taylor Devices Inc	$167M	Industrials	Specialty Industrial Machinery	-0.41
UOKA	MDJM Ltd	$106K	Consumer Cyclical	Lodging	-0.41
TATT	TAT Technologies Ltd	$524M	Industrials	Aerospace & Defense	-0.41
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-0.41
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.40
FGL	Founder Group Ltd	$2.30M	Industrials	Engineering & Construction	-0.40
BUR	Burford Capital Ltd	$996M	Financial Services	Asset Management	-0.40
REPL	Replimune Group Inc	$374M	Healthcare	Biotechnology	-0.40
VALN	Valneva SE	$546M	Healthcare	Biotechnology	-0.39
NOEMR	CO2 Energy Transition Corp	$537K	N/A	N/A	-0.39
LPCN	Lipocine Inc	$17M	Healthcare	Biotechnology	-0.39
SABRP	Sabre Corp	$24B	N/A	N/A	-0.38
GENVR	Gen Digital Inc	$1.02B	N/A	N/A	-0.38
WOW	WideOpenWest, Inc. Common Stock	$446M	Communication Services	Telecom Services	-0.38
GROW	U.S. Global Investors Inc - Class A	$32M	Financial Services	Asset Management	-0.38
UL	Unilever plc	$127B	Consumer Defensive	Household & Personal Products	-0.38
ALOR	ALSP Orchid Acquisition Corp I - Class A	$22M	N/A	N/A	-0.37
HSPT	Horizon Space Acquisition II Corp	$61M	Financial Services	Shell Companies	-0.37
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.37
MAYS	J.W. Mays Inc	$83M	Real Estate	Real Estate Services	-0.37
BGM	Qilian International Holding Group Ltd - Class A	$7.45M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.37
WNS	WNS Holdings Ltd	$3.31B	N/A	N/A	-0.36
NOC	Northrop Grumman Corp	$78B	Industrials	Aerospace & Defense	-0.36
BSM	Black Stone Minerals L.P.	$2.82B	Energy	Oil & Gas E&p	-0.36
CBUS	Cibus Global Ltd. Class A	$98M	Healthcare	Biotechnology	-0.36
NCI	Neo Concept International Group Holdings Ltd	$22M	Consumer Cyclical	Apparel Manufacturing	-0.36
UONE	Urban One Inc - Class A	$26M	Communication Services	Broadcasting	-0.35
JILL	J.Jill Inc	$194M	Consumer Cyclical	Apparel Retail	-0.35
RDACR	Rising Dragon Acquisition Corp	$192K	N/A	N/A	-0.35
BARK	BARK Inc - Class A	$80M	Consumer Cyclical	Specialty Retail	-0.35
TTNP	Titan Pharmaceuticals Inc (de)	$4.91M	Healthcare	Biotechnology	-0.35
TACH	Titan Acquisition Corp - Class A	$286M	Financial Services	Shell Companies	-0.35
SVC	Service Properties Trust	$297M	Real Estate	Reit - Hotel & Motel	-0.35
BGMSP	Bio Green Med Solution Inc	$6.53M	N/A	N/A	-0.34
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.34
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	-0.34
ICCM	Icecure Medical Ltd	$16M	Healthcare	Medical Devices	-0.34
NTHI	NeOnc Technologies Holdings Inc	$120M	Healthcare	Biotechnology	-0.34

ETFs that lowly correlated with AIXI

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
JHDG	WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA	$64M	0.49%	Apr 7, 2026	-1.00
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.49
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4M	N/A	Jun 5, 2025	-0.49
BFRZ	Innovator Equity Managed 100 Buffer ETF	$124M	0.89%	May 12, 2025	-0.47
REW	ProShares UltraShort Technology -2x Shares	$3.70M	N/A	Jan 30, 2007	-0.46
PVI	INVESCO FLOATING RATE MUNICIPAL INCOME ETF	$31M	0.25%	Nov 15, 2007	-0.42
YGLD	Simplify Gold Strategy PLUS Income ETF	$49M	0.53%	Dec 2, 2024	-0.42
TNGY	TORTOISE ENERGY ETF	$600M	0.85%	Dec 27, 2010	-0.41
GOLY	STRATEGY SHARES GOLD ENHANCED YIELD ETF	$126M	0.90%	May 17, 2021	-0.40
QID	PROSHARES ULTRASHORT QQQ	$279M	N/A	Jul 11, 2006	-0.40
XOMX	Direxion Daily XOM Bull 2X Shares	$7.90M	N/A	Apr 22, 2025	-0.39
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.39
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$62M	0.79%	Jun 28, 2024	-0.38
DEFR	APTUS DEFERRED INCOME ETF	$116M	0.79%	May 13, 2025	-0.37
AMZD	DIREXION DAILY AMZN BEAR 1X SHARES	$17M	1.02%	Sep 6, 2022	-0.37
WZRD	Opportunistic Trader ETF	$3.90M	1.00%	Jun 24, 2025	-0.36
GLDY	DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF	$35M	1.04%	Apr 1, 2025	-0.36
IAUI	NEOS GOLD HIGH INCOME ETF	$427M	0.79%	Jun 4, 2025	-0.35