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60 Stocks and 40 ETFs for diversifying Celsius (CELH)

The least correlated asset to Celsius (CELH) is ETF SLTY (YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF). The correlation is -0.6488.

Stocks that lowly correlated with CELH

SymbolName
Market cap
SectorIndustry
Correlation
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.60
SMCSummit Midstream Corp$375MEnergyOil & Gas Midstream-0.60
APADREnhanced Group Inc$6.67MN/AN/A-0.59
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.58
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.57
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.56
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.54
INVInnventure Inc$357MFinancial ServicesAsset Management-0.54
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.54
COLARColumbus Acquisition Corp Rights$778KN/AN/A-0.52
KBSXFST Corp$39MConsumer CyclicalLeisure-0.52
KBDCKayne Anderson BDC Inc$915MFinancial ServicesAsset Management-0.51
PMTVPennymac Mortgage Investment Trust$2.20BN/AN/A-0.51
FLOCFlowco Holdings Inc - Class A$2.18BEnergyOil & Gas Equipment & Services-0.51
SILASila Realty Trust, Inc.$1.67BReal EstateReit - Healthcare Facilities-0.48
INGMIngram Micro Holding Corp$6.72BTechnologyInformation Technology Services-0.47
CBION/A$432MHealthcareBiotechnology-0.47
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.47
HUHUHUHUTECH International Group Inc$118MIndustrialsSpecialty Industrial Machinery-0.46
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.46
AVBPArriVent BioPharma Inc$1.49BHealthcareBiotechnology-0.43
NMPAUNMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.43
KIM-P-NKimco Realty Corporation$42BN/AN/A-0.42
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.42
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.42
OFALOFA Group$3.36MIndustrialsEngineering & Construction-0.41
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.41
EXOZInvizyne Technologies Inc$52MHealthcareBiotechnology-0.41
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.40
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.40
BTSGBrightSpring Health Services Inc$13BHealthcareHealth Information Services-0.40
TLXTelix Pharmaceuticals Ltd$3.82BHealthcareBiotechnology-0.40
BTSGUBrightSpring Health Services Inc$43BHealthcareHealth Information Services-0.39
GENQUESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War)$99MN/AN/A-0.38
BKVBKV Corp$2.81BEnergyOil & Gas E&p-0.38
ADVBAdvanced Biomed Inc$7.21MHealthcareDiagnostics & Research-0.38
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.37
CURBCurbline Properties Corp$3.20BReal EstateReit - Retail-0.37
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.37
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.36
UYSCUY Scuti Acquisition Corp$74MFinancial ServicesShell Companies-0.36
SIShoulder Innovations Inc$452MN/AN/A-0.35
MGRTMega Fortune Company Ltd$1.03BTechnologyInformation Technology Services-0.35
KVYOKlaviyo Inc - Series A$5.37BTechnologySoftware - Application-0.35
EDHLEverbright Digital Holding Ltd$5.88MCommunication ServicesAdvertising Agencies-0.35
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.35
SORATop Win International Ltd$40MConsumer CyclicalLuxury Goods-0.34
HNVRHanover Bancorp Inc$178MFinancial ServicesBanks - Regional-0.34
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.34
FBLAFB Bancorp Inc$257MFinancial ServicesBanks - Regional-0.34
NCDLNuveen Churchill Direct Lending Corp$632MFinancial ServicesAsset Management-0.34
CMPOVCompoSecure Inc$3.51BN/AN/A-0.34
SCMASeaport Calibre Materials Acquisition Corp - Class A$169MN/AN/A-0.34
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.34
HMRSports Properties Acquisition Corp$65MIndustrialsMarine Shipping-0.33
IBOImpact BioMedical Inc$50MHealthcareBiotechnology-0.33
JLHLJulong Holding Ltd - Class A$219MIndustrialsBuilding Products & Equipment-0.33
AXINAxiom Intelligence Acquisition Corp 1 - Class A$341MFinancial ServicesShell Companies-0.33
RHLDResolute Holdings Management Inc$1.12BIndustrialsSpecialty Business Services-0.33
DNUTKrispy Kreme Inc$572MConsumer DefensiveGrocery Stores-0.33

ETFs that lowly correlated with CELH

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.65
WXETTEUCRIUM 2X DAILY WHEAT ETF $7MN/ADec 12, 2024-0.52
USDXSGI ENHANCED CORE ETF $305M1.08%Feb 28, 2024-0.50
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.45
CSCLDirexion Daily CSCO Bull 2X ETF$16MN/AJun 24, 2025-0.44
FTKIFIRST TRUST SMALL CAP BUYWRITE INCOME ETF $24M0.86%Feb 25, 2025-0.44
MVLLGRANITESHARES 2X LONG MRVL DAILY ETF $1BN/AMar 6, 2025-0.43
AAPWROUNDHILL AAPL WEEKLYPAY ETF $38MN/AFeb 18, 2025-0.41
ARMGLEVERAGE SHARES 2X LONG ARM DAILY ETF $127MN/AJan 13, 2025-0.41
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.40
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.39
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.39
NUSBNUVEEN ULTRA SHORT INCOME ETF $157M0.17%Mar 5, 2024-0.38
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.38
ELILDirexion Daily LLY Bull 2X Shares$23MN/AMar 25, 2025-0.38
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.37
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.37
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.37
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.37
DLLLGRANITESHARES 2X LONG DELL DAILY ETF $161MN/AFeb 12, 2025-0.37
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.37
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.36
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.36
AAPYKurv Yield Premium Strategy Apple (AAPL) ETF$6.20M0.99%Oct 26, 2023-0.36
AAPXT-REX 2X LONG APPLE DAILY TARGET ETF $10MN/AJan 10, 2024-0.36
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.36
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.35
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.35
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.35
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.34
PBAPPGIM S&P 500 BUFFER 20 ETF - APRIL $33M0.50%Mar 28, 2024-0.34
OMAHVISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF $910M0.95%Mar 4, 2025-0.34
LFSCF/M EMERALD LIFE SCIENCES INNOVATION ETF $122M0.54%Oct 30, 2024-0.34
AVGWROUNDHILL AVGO WEEKLYPAY ETF $45MN/AJul 23, 2025-0.34
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.34
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.34
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.34
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.34
RVNLGRANITESHARES 2X LONG RIVN DAILY ETF $15MN/AApr 21, 2025-0.33
APRPPGIM S&P 500 BUFFER 12 ETF - APRIL $27M0.50%Mar 28, 2024-0.33