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31 Stocks and 69 ETFs for diversifying Armlogi (BTOC)

The least correlated asset to Armlogi (BTOC) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with BTOC

SymbolName
Market cap
SectorIndustry
Correlation
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.91
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.70
OFSSOOFS Capital Corp$341MN/AN/A-0.64
MPWMedical Properties Trust Inc$3BReal EstateReit - Healthcare Facilities-0.62
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.61
BGSB&G Foods Inc$305MConsumer DefensivePackaged Foods-0.58
SRSpire Inc$4.74BUtilitiesUtilities - Regulated Gas-0.57
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.57
EBRCentrais Eletricas Brasileiras S.A.$25BUtilitiesUtilities - Renewable-0.57
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.57
NUTRNusatrip Inc$174MConsumer CyclicalTravel Services-0.56
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.56
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.53
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.53
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.53
EFTYEtoiles Capital Group Co Ltd - Class A$287MIndustrialsConsulting Services-0.53
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.53
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.53
EBR-BCentrais Eletricas Brasileiras S.A.$26BUtilitiesUtilities - Renewable-0.52
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.51
TRVITrevi Therapeutics Inc$2.33BHealthcareBiotechnology-0.51
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-0.51
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.51
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.51
ALPSAlpine Summit Energy Partners Inc$24MN/AOil & Gas-0.51
AXIAAxia Energia$22BUtilitiesUtilities - Renewable-0.51
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.51
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.50
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.50
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.49
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.49

ETFs that lowly correlated with BTOC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.97
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.78
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.77
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.74
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.73
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.72
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.72
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.72
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.72
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.71
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.71
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.71
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.70
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.69
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.69
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.69
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.69
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.68
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.68
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.68
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.67
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.67
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.66
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.65
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.64
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.64
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.63
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.63
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.63
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.63
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.63
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.62
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.61
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.61
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.60
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.60
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.58
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.58
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.57
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.57
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.57
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.55
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.55
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.55
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.55
LFAOLifeX 2055 Longevity Income ETF$5M0.25%Jan 8, 2024-0.55
LFAWLifeX 2060 Longevity Income ETF$3.80M0.25%Jan 8, 2024-0.54
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $8.80M0.12%Sep 9, 2024-0.54
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.54
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.53
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.53
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.53
LLDRGLOBAL X LONG-TERM TREASURY LADDER ETF $37M0.12%Sep 9, 2024-0.52
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.52
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.52
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.52
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.51
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, 2025-0.51
LFBEStone Ridge 2065 Longevity Income ETF$3.20M0.25%Jan 3, 2025-0.51
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.51
POWVistaShares Electrification Supercycle ETF$68M0.75%Oct 27, 2025-0.50
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.50
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.49
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.49
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.49
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.49