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43 Stocks and 57 ETFs for diversifying CION Invt (CION)

The least correlated asset to CION Invt (CION) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with CION

SymbolName
Market cap
SectorIndustry
Correlation
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.63
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.62
NCINeo Concept International Group Holdings Ltd$22MConsumer CyclicalApparel Manufacturing-0.58
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.58
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.57
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.57
RDAGRepublic Digital Acquisition Co. - Class A$310MFinancial ServicesShell Companies-0.56
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.55
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.55
DAAQDigital Asset Acquisition Corp - Class A$178MFinancial ServicesShell Companies-0.55
OPTNOptiNose Inc$112MN/AN/A-0.51
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.51
WFFWF Holding Ltd$10MIndustrialsSpecialty Industrial Machinery-0.48
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.48
HSPTRHorizon Space Acquisition II Corp Right$763KN/AN/A-0.47
NAMMNamib Minerals.$77MBasic MaterialsGold-0.46
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.46
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.46
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.45
ROMARoma Green Finance Ltd$350MIndustrialsConsulting Services-0.45
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.44
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.44
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.43
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.43
IBACIB Acquisition Corp$46MFinancial ServicesShell Companies-0.43
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.42
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.42
DFDVDeFi Development Corp$127MFinancial ServicesAsset Management-0.41
COEPCoeptis Therapeutics Holdings Inc. Common Stock$22MHealthcareBiotechnology-0.41
HONDWHCM II Acquisition Corp. Warrant$202MN/AN/A-0.41
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.40
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.40
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.40
EONRHNR Acquisition Corp$22MEnergyOil & Gas E&p-0.40
BOWNUBowen Acquisition Corp - Units (1 Ordinary share & 1 Right)$30MFinancial ServicesShell Companies-0.40
RFAIRF Acquisition Corp II$116MFinancial ServicesShell Companies-0.39
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.39
TACOBerto Acquisition Corp$315MFinancial ServicesShell Companies-0.39
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.39
WTFWaton Financial Ltd$141MFinancial ServicesCapital Markets-0.38
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.38
PRMBPrimo Brands Corp - Class A$8.97BConsumer DefensiveBeverages - Non-alcoholic-0.37
NPACNew Providence Acquisition Corp III - Class A$397MFinancial ServicesShell Companies-0.37

ETFs that lowly correlated with CION

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.78
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.64
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.63
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.60
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.60
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.60
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.60
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.60
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.59
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.59
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.59
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.59
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.59
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.58
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.57
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.57
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.57
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.55
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.54
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.54
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.54
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.54
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.53
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.52
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.51
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.50
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.50
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.49
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.48
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.48
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.47
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.47
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.46
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.46
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.45
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.45
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.45
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.44
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.43
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.43
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.43
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.43
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.43
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.42
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.41
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.41
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.41
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.40
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.40
XOMXDirexion Daily XOM Bull 2X Shares$7.90MN/AApr 22, 2025-0.40
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $78M1.01%Aug 20, 2024-0.39
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.39
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.38
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.38
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.36
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.36