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43 Stocks and 57 ETFs for diversifying BigBear.ai (BBAI)

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

Stocks that lowly correlated with BBAI

SymbolName
Market cap
SectorIndustry
Correlation
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-0.80
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.80
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.80
RNWKRealnetworks Inc$35MN/AN/A-0.67
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.65
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.64
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.57
PCLNPriceline.com Inc$906MN/AN/A-0.56
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.55
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.55
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-0.55
DKIDarkiris Inc - Class A$6.20MCommunication ServicesElectronic Gaming & Multimedia-0.54
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.51
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.51
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.49
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.48
BOWNUBowen Acquisition Corp - Units (1 Ordinary share & 1 Right)$30MFinancial ServicesShell Companies-0.48
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.48
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.47
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.46
GROBrazil Potash Corp$121MBasic MaterialsOther Industrial Metals & Mining-0.45
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.44
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.43
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.42
THRDThird Harmonic Bio Inc$242MHealthcareBiotechnology-0.41
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.40
LMNXLuminex Corp$620MN/AN/A-0.40
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.40
BIOABioAge Labs Inc$1.01BHealthcareDrug Manufacturers - Specialty & Generic-0.39
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.38
HGHamilton Insurance Group Ltd - Class B$3.35BFinancial ServicesInsurance - Reinsurance-0.37
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.36
MAYSJ.W. Mays Inc$77MReal EstateReal Estate Services-0.36
ORMPOramed Pharmaceuticals Inc$166MHealthcareBiotechnology-0.36
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.36
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.35
BAYARBayview Acquisition Corp$143KN/AN/A-0.35
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.34
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.34
VMWVmware Inc - Class A$62BN/AN/A-0.34
ZBIOZenas Biopharma Inc$1.83BHealthcareBiotechnology-0.34
WTFWaton Financial Ltd$132MFinancial ServicesCapital Markets-0.33
TAP-AMolson Coors Beverage Company - Class A$8.55BConsumer DefensiveBeverages - Brewers-0.33

ETFs that lowly correlated with BBAI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.90
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.65
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.64
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.64
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.62
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.59
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.56
AUSMAllspring Ultra Short Municipal ETF$31M0.18%Jul 7, 2025-0.56
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.55
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.55
JABSJANUS HENDERSON ASSET-BACKED SECURITIES ETF $135M0.33%Jul 22, 2025-0.54
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.51
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.51
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.51
ODHYOBRA DEFENSIVE HIGH YIELD ETF$5.10M0.50%Jun 30, 2025-0.50
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.50
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.50
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.49
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.44
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.44
VGUSVANGUARD ULTRA-SHORT TREASURY ETF ETF SHARES$1B0.07%Feb 10, 2025-0.43
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.43
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.43
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.43
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.42
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.41
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.41
PMMFiShares Prime Money Market ETF$646M0.20%Feb 4, 2025-0.41
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.40
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5.40M1.03%Oct 2, 2024-0.40
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.40
VBILVANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES$9.30B0.06%Feb 10, 2025-0.39
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.38
GMMFiShares Government Money Market ETF$178M0.20%Feb 4, 2025-0.38
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.37
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.37
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.37
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.37
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.36
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.36
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, 2025-0.36
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.36
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.35
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.35
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.35
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.35
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.35
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.35
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.35
PLTZDefiance Daily Target 2x Short PLTR ETF$13MN/AJun 5, 2025-0.34
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.34
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.34
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.34
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.34
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.33
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $9.30M1.01%Jun 4, 2025-0.33