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47 Stocks and 53 ETFs for diversifying Cycurion (CYCU)

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

Stocks that lowly correlated with CYCU

SymbolName
Market cap
SectorIndustry
Correlation
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-1.00
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.87
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.77
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.75
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.71
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.70
LVTXLAVA Therapeutics NV$46MHealthcareBiotechnology-0.67
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.67
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.67
CMRXChimerix Inc$766MHealthcareBiotechnology-0.65
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.65
RCMR1 RCM Inc$6.04BHealthcareHealth Information Services-0.65
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.65
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.65
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.65
MCACRConnectM Technology Solutions Inc$2.93MN/AN/A-0.65
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.65
FRLAUFortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$36MFinancial ServicesShell Companies-0.65
DBGIWDigital Brands Group Inc - Warrants (01/05/2026)$40MN/AN/A-0.65
FRLAFortune Rise Acquisition Corp - Class A$35MFinancial ServicesShell Companies-0.65
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.64
SLRNAcelyrin Inc$229MHealthcareBiotechnology-0.63
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.62
CBChubb Ltd$131BFinancial ServicesInsurance - Property & Casualty-0.62
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.61
CRVOCervoMed Inc$28MHealthcareBiotechnology-0.60
EIXEdison International$30BUtilitiesUtilities - Regulated Electric-0.60
HYZNHyzon Motors Inc - Class A$3.42MConsumer CyclicalAuto Parts-0.59
ABEVAmbev S.A.$48BConsumer DefensiveBeverages - Brewers-0.58
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.58
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.57
UFCSUnited Fire Group Inc$1.26BFinancial ServicesInsurance - Property & Casualty-0.57
OPTNOptiNose Inc$112MN/AN/A-0.57
GVVisionary Holdings Inc$1.01MConsumer DefensiveEducation & Training Services-0.56
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.56
LMNXLuminex Corp$620MN/AN/A-0.55
ADCAgree Realty Corp$9.32BReal EstateReit - Retail-0.55
AVAAvista Corp$3.43BUtilitiesUtilities - Diversified-0.55
PTGXProtagonist Therapeutics Inc$8.70BHealthcareBiotechnology-0.54
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.54
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.54
TIPTTiptree Inc$662MFinancial ServicesInsurance - Specialty-0.53
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.53
OCFTOneconnect Financial Technology Co Ltd$309MTechnologySoftware - Application-0.53
PINEAlpine Income Property Trust Inc$335MReal EstateReit - Retail-0.52
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.52
NXUEnergy Vault Holdings Inc - Class A$4.48MIndustrialsElectrical Equipment & Parts-0.52

ETFs that lowly correlated with CYCU

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
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.84
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.84
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.72
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.71
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.71
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.69
REFACOLUMBIA RESEARCH ENHANCED INTERNATIONAL EQUITY ETF $5.60M0.32%Dec 11, 2025-0.69
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.68
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.68
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.68
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.66
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.65
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.65
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.65
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.65
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.64
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.64
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.64
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.64
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.63
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.63
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.62
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.61
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.61
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.60
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.60
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.60
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.59
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.59
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.59
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.59
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.58
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.58
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.56
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.55
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.55
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.55
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.54
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.54
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.53
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.53
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.53
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.53
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.53
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.52
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.52
SMCPAlphaMark Actively Managed Small Cap ETF$3.50M0.79%May 11, 2026-0.52
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.52
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.51
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.51