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27 Stocks and 73 ETFs for diversifying Armlogi (BTOC)

The least correlated asset to Armlogi (BTOC) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). 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-0.96
MPWMedical Properties Trust Inc$3BReal EstateReit - Healthcare Facilities-0.62
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.60
SRSpire Inc$5.06BUtilitiesUtilities - Regulated Gas-0.58
BGSB&G Foods Inc$337MConsumer DefensivePackaged Foods-0.57
EBRCentrais Eletricas Brasileiras S.A.$25BUtilitiesUtilities - Renewable-0.57
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.57
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.56
TRVITrevi Therapeutics Inc$1.86BHealthcareBiotechnology-0.53
CHPGChampionsGate Acquisition Corp - Class A$77MFinancial ServicesShell Companies-0.52
EBR-BCentrais Eletricas Brasileiras S.A.$26BUtilitiesUtilities - Renewable-0.52
YHGJYunhong Green CTI Ltd$8.93MConsumer CyclicalPackaging & Containers-0.51
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-0.51
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.51
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.49
AXIAAxia Energia$24BUtilitiesUtilities - Renewable-0.49
EDConsolidated Edison Inc$39BUtilitiesUtilities - Regulated Electric-0.49
ALPSAlpine Summit Energy Partners Inc$24MN/AOil & Gas-0.49
CRVOCervoMed Inc$28MHealthcareBiotechnology-0.49
SDHISiddhi Acquisition Corp - Class A$287MFinancial ServicesShell Companies-0.48
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.48
GIFTRDE Inc$29MCommunication ServicesInternet Content & Information-0.48
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.48
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.48
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.48
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.48
PVLAPalvella Therapeutics Inc$1.66BHealthcareBiotechnology-0.47

ETFs that lowly correlated with BTOC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-1.00
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.79
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.77
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.75
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.74
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.74
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.74
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.73
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.73
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.72
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.72
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.72
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.72
CARYAngel Oak Income ETF$1.10B0.79%Nov 7, 2022-0.71
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.71
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.70
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.70
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.70
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.69
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.68
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.68
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.68
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.68
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.67
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.67
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.67
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.67
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.67
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.66
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.66
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.65
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.64
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.64
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.63
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.59
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.59
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.59
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.59
LFAOLifeX 2055 Longevity Income ETF$4.30M0.25%Jan 8, 2024-0.58
LFAWLifeX 2060 Longevity Income ETF$3.40M0.25%Jan 8, 2024-0.58
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.57
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.57
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.57
LFBEStone Ridge 2065 Longevity Income ETF$3.20M0.25%Jan 3, 2025-0.56
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.56
LLDRGLOBAL X LONG-TERM TREASURY LADDER ETF $35M0.12%Sep 9, 2024-0.56
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.55
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.54
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $9.30M0.12%Sep 9, 2024-0.54
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.54
FNGDBank of Montreal$68MN/AJan 22, 2018-0.54
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.53
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.52
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.52
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.52
BITIProShares Short Bitcoin ETF$187M1.01%Jun 21, 2022-0.52
LFDRStone Ridge Durable Income ETF$855K0.25%Jan 9, 2024-0.52
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $42MN/AAug 21, 2023-0.52
TSLZT-Rex 2X Inverse Tesla Daily Target ETF$46MN/AOct 18, 2023-0.52
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.51
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.51
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.51
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.51
TSLQTradr 2X Short TSLA Daily ETF$159MN/AJul 13, 2022-0.51
ILSBROOKMONT CATASTROPHIC BOND ETF $75M1.58%Mar 31, 2025-0.51
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.50
NIMNuveen Select Maturities Municipal Fund$124MN/AN/A-0.50
TSLSDirexion Daily TSLA Bear 1X Shares$76M0.95%Aug 8, 2022-0.50
TFJLInnovator 20+ Year Treasury Bond 5 Floor ETF - July$7.80M0.79%Aug 17, 2020-0.50
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.48
XOMXDirexion Daily XOM Bull 2X Shares$7.90MN/AApr 22, 2025-0.48
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.47