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38 Stocks and 62 ETFs for diversifying CION Invt (CION)

The least correlated asset to CION Invt (CION) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -0.9604.

Stocks that lowly correlated with CION

SymbolName
Market cap
SectorIndustry
Correlation
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.65
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.63
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.61
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.58
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.57
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.57
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.56
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.54
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.54
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.52
RDAGRepublic Digital Acquisition Co. - Class A$311MFinancial ServicesShell Companies-0.52
OPTNOptiNose Inc$112MN/AN/A-0.51
DAAQDigital Asset Acquisition Corp - Class A$180MFinancial ServicesShell Companies-0.51
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.51
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.49
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.49
WENNWen Acquisition Corp - Class A$310MFinancial ServicesShell Companies-0.48
PCAPPatriot Capital Funding Inc$324MFinancial ServicesShell Companies-0.46
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.46
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.45
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.45
ROMARoma Green Finance Ltd$438MIndustrialsConsulting Services-0.45
NAMMNamib Minerals.$87MBasic MaterialsGold-0.45
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.45
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.44
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.44
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.43
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.42
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.42
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.42
WFFWF Holding Ltd$12MIndustrialsSpecialty Industrial Machinery-0.42
IBACIB Acquisition Corp$46MFinancial ServicesShell Companies-0.41
DFDVDeFi Development Corp$91MFinancial ServicesAsset Management-0.41
COEPCoeptis Therapeutics Holdings Inc. Common Stock$22MHealthcareBiotechnology-0.41
HVMCUHighview Merger Corp - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.41
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.40
BOWNUBowen Acquisition Corp - Units (1 Ordinary share & 1 Right)$30MFinancial ServicesShell Companies-0.40
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.40

ETFs that lowly correlated with CION

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.96
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.72
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.72
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.72
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.67
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, 2025-0.66
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.64
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.64
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.62
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.59
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.59
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.59
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.59
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.59
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.59
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.59
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.58
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.58
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.58
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.57
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.56
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.56
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.56
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.55
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.54
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.54
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.53
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.53
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.53
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.52
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.51
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.51
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.51
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.50
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.49
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.48
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.47
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.47
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.46
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.46
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.46
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.45
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.45
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.45
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.44
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.43
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.43
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.43
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.43
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.43
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.43
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.43
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.42
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.41
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.41
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.41
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.40
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.40
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.39
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.39
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.39
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.39