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43 Stocks and 57 ETFs for diversifying Arq (ARQ)

The least correlated asset to Arq (ARQ) is ETF SMCZ (DEFIANCE DAILY TARGET 2X SHORT SMCI ETF). The correlation is -0.715.

Stocks that lowly correlated with ARQ

SymbolName
Market cap
SectorIndustry
Correlation
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.70
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.67
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.63
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.59
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.58
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.56
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.55
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.55
OHPAOrion Acquisition Corp - Class A$417MN/AN/A-0.54
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.51
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.49
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.48
DHCADHC Acquisition Corp - Class A$16MN/AN/A-0.47
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.45
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.45
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.45
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.45
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.44
YOULYoulife Group Inc$41MConsumer DefensiveEducation & Training Services-0.44
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.44
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.42
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.42
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.41
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.41
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.41
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.40
SIShoulder Innovations Inc$452MN/AN/A-0.39
ADVBAdvanced Biomed Inc$7.21MHealthcareDiagnostics & Research-0.39
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.39
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.38
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.38
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.37
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.36
FBYDFalcon`s Beyond Global Inc - Class A$617MIndustrialsConglomerates-0.36
ELPCCia Paranaense De Energia Copel ADR (Representing )$8.52BUtilitiesUtilities - Regulated Electric-0.36
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.35
NTWOUNewbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$184MFinancial ServicesShell Companies-0.35
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.34
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.34
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$213MFinancial ServicesShell Companies-0.34
CVCapsoVision Inc$315MHealthcareMedical Devices-0.34
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.33
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.33

ETFs that lowly correlated with ARQ

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.71
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.61
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.59
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.59
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.57
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.56
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.51
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.49
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.49
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.48
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.47
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.46
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.46
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.45
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.45
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.44
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.44
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.43
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.43
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.43
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.43
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.42
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.41
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.41
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.41
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.41
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.41
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.41
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.40
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.40
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.39
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.39
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.38
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.37
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.37
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.37
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.37
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.37
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.36
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.36
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.36
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.36
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.36
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.35
LLYXDEFIANCE DAILY TARGET 2X LONG LLY ETF $74MN/AAug 8, 2024-0.35
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.35
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.35
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.35
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.35
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.35
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.35
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.35
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.34
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.34
WXETTEUCRIUM 2X DAILY WHEAT ETF $7MN/ADec 12, 2024-0.34
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.33
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.33