87 Stocks and 13 ETFs for diversifying Big Tree Cloud (DSY)
The least correlated asset to Big Tree Cloud (DSY) is company Lazydays (GORV). The correlation is -1.
Stocks that lowly correlated with DSY
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| GORV | Lazydays Holdings Inc | $1.58M | Consumer Cyclical | Auto & Truck Dealerships | -1.00 |
| ANGX | Angel Studios Inc - Class A | $709M | Communication Services | Entertainment | -0.74 |
| AACIW | Armada Acquisition Corp. II Warrant | $20M | N/A | N/A | -0.72 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -0.71 |
| LBPH | Longboard Pharmaceuticals Inc | $2.34B | N/A | N/A | -0.66 |
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -0.66 |
| OTTR | Otter Tail Corporation | $3.78B | Industrials | Conglomerates | -0.65 |
| ALPS | Alpine Summit Energy Partners Inc | $24M | Energy | Oil & Gas | -0.65 |
| CHCT | Community Healthcare Trust Inc | $513M | Real Estate | Reit - Healthcare Facilities | -0.61 |
| ATNM | Actinium Pharmaceuticals Inc | $29M | Healthcare | Biotechnology | -0.60 |
| HLF | Herbalife Ltd | $1.29B | Consumer Defensive | Packaged Foods | -0.59 |
| SCOR | Comscore Inc | $111M | Technology | Software - Application | -0.58 |
| ANTX | AN2 Therapeutics Inc | $168M | Healthcare | Biotechnology | -0.56 |
| VINP | Vinci Partners Investments Ltd - Class A | $657M | Financial Services | Asset Management | -0.56 |
| HI | Hillenbrand, Inc. | $2.26B | Industrials | Specialty Industrial Machinery | -0.56 |
| MCK | Mckesson Corporation | $98B | Healthcare | Medical Distribution | -0.54 |
| ATHA | Athira Pharma Inc | $77M | Healthcare | Biotechnology | -0.54 |
| PBYI | Puma Biotechnology Inc | $428M | Healthcare | Biotechnology | -0.54 |
| ESGR | Enstar Group Ltd | $5.09B | N/A | N/A | -0.54 |
| DG | Dollar General Corp | $27B | Consumer Defensive | Discount Stores | -0.54 |
| SUN | Sunoco LP | $9.76B | Energy | Oil & Gas Refining & Marketing | -0.53 |
| STAK | Stak Inc | $55M | Energy | Oil & Gas Equipment & Services | -0.53 |
| SHEL | Shell Plc ADR (Representing - ) | $241B | Energy | Oil & Gas Integrated | -0.52 |
| MTUS | TimkenSteel Corp | $821M | Basic Materials | Steel | -0.52 |
| MTR | Mesa Royalty Trust | $5.87M | Energy | Oil & Gas E&p | -0.52 |
| INAB | IN8bio Inc | $14M | Healthcare | Biotechnology | -0.50 |
| NOV | NOV Inc | $6.99B | Energy | Oil & Gas Equipment & Services | -0.50 |
| VRCA | Verrica Pharmaceuticals Inc | $97M | Healthcare | Biotechnology | -0.50 |
| CLST | Catalyst Bancorp Inc | $68M | Financial Services | Banks - Regional | -0.50 |
| RDIB | Reading International Inc - Class B | $193M | Communication Services | Entertainment | -0.50 |
| PLMIU | Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War) | $232M | N/A | N/A | -0.50 |
| WEST | Westrock Coffee Company | $701M | Consumer Defensive | Packaged Foods | -0.49 |
| AQN | Algonquin Power & Utilities Corp | $4.45B | Utilities | Utilities - Diversified | -0.49 |
| MAAS | Maase Inc | $7.55B | Financial Services | Asset Management | -0.49 |
| SIRI | Sirius XM Holdings Inc | $10B | Communication Services | Entertainment | -0.49 |
| PAGS | PagSeguro Digital Ltd - Class A | $2.61B | Technology | Software - Infrastructure | -0.49 |
| INTC | Intel Corp | $517B | Technology | Semiconductors | -0.48 |
| SMFG | Sumitomo Mitsui Financial Group Inc | $145B | Financial Services | Banks - Diversified | -0.48 |
| GFS | GlobalFoundries Inc | $34B | Technology | Semiconductors | -0.48 |
| INVX | Innovex International Inc | $1.78B | Energy | Oil & Gas Equipment & Services | -0.48 |
| XPON | Expion360 Inc | $4.08M | Industrials | Electrical Equipment & Parts | -0.47 |
| BEAGR | Bold Eagle Acquisition Corp Right | $1.50M | N/A | N/A | -0.47 |
| PSIG | PS International Group Ltd | $21M | Industrials | Integrated Freight & Logistics | -0.47 |
| DLTR | Dollar Tree Inc | $25B | Consumer Defensive | Discount Stores | -0.47 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.47 |
| CQP | Cheniere Energy Partners LP | $30B | Energy | Oil & Gas Midstream | -0.47 |
| BLTE | Belite Bio Inc | $5.88B | Healthcare | Biotechnology | -0.47 |
| HCC | Warrior Met Coal Inc | $4.32B | Basic Materials | Coking Coal | -0.47 |
| KRYS | Krystal Biotech Inc | $10B | Healthcare | Biotechnology | -0.47 |
| MFG | Mizuho Financial Group Inc | $130B | Financial Services | Banks - Regional | -0.47 |
| PTEN | Patterson-UTI Energy Inc | $3.74B | Energy | Oil & Gas Drilling | -0.46 |
| PROF | Profound Medical Corp | $253M | Healthcare | Medical Devices | -0.46 |
| F | Ford Motor Company | $57B | Consumer Cyclical | Auto Manufacturers | -0.46 |
| GH | Guardant Health Inc | $21B | Healthcare | Diagnostics & Research | -0.46 |
| CBUS | Cibus Global Ltd. Class A | $136M | Healthcare | Biotechnology | -0.46 |
| EVGN | Evogene Ltd | $5.64M | Healthcare | Biotechnology | -0.46 |
| IART | Integra Lifesciences Holdings Corp | $1.45B | Healthcare | Medical Devices | -0.46 |
| PN | Skycorp Solar Group Ltd | $91M | Technology | Solar | -0.46 |
| IEP | Icahn Enterprises L P | $4.81B | Energy | Oil & Gas Refining & Marketing | -0.45 |
| HE | Hawaiian Electric Industries Inc | $2.33B | Utilities | Utilities - Regulated Electric | -0.45 |
| STLD | Steel Dynamics Inc | $34B | Basic Materials | Steel | -0.45 |
| ANTE | AirNet Technology Inc | $89M | N/A | N/A | -0.45 |
| HAL | Halliburton Company | $30B | Energy | Oil & Gas Equipment & Services | -0.45 |
| ATLO | Ames National Corp | $262M | Financial Services | Banks - Regional | -0.45 |
| TBPH | Theravance Biopharma Inc | $872M | Healthcare | Biotechnology | -0.45 |
| FANG | Diamondback Energy Inc | $53B | Energy | Oil & Gas E&p | -0.44 |
| CIB | Bancolombia S.A. | $19B | Financial Services | Banks - Regional | -0.44 |
| MUFG | Mitsubishi UFJ Financial Group Inc | $260B | Financial Services | Banks - Diversified | -0.44 |
| SLB | SLB | $71B | Energy | Oil & Gas Equipment & Services | -0.43 |
| BKD | Brookdale Senior Living Inc | $3.42B | Healthcare | Medical Care Facilities | -0.43 |
| INTT | Intest Corp | $183M | Technology | Semiconductor Equipment & Materials | -0.43 |
| BENF | Beneficient - Class A | $45M | Financial Services | Asset Management | -0.43 |
| OKTA | Okta Inc - Class A | $27B | Technology | Software - Infrastructure | -0.43 |
| ANDE | Andersons Inc | $2.55B | Consumer Defensive | Food Distribution | -0.43 |
| HLX | Helix Energy Solutions Group Inc | $1.39B | Energy | Oil & Gas Equipment & Services | -0.43 |
| ENTA | Enanta Pharmaceuticals Inc | $384M | Healthcare | Biotechnology | -0.43 |
| ROOT | Root Inc - Class A | $869M | Financial Services | Insurance - Property & Casualty | -0.43 |
| RCT | RedCloud Holdings PLC | $14M | Technology | Software - Application | -0.43 |
| AAM | AA Mission Acquisition Corp. | $368M | Financial Services | Shell Companies | -0.42 |
| NWGL | Nature Wood Group Ltd | $4.11M | Basic Materials | Lumber & Wood Production | -0.42 |
| OBIO | Orchestra BioMed Holdings Inc | $214M | Healthcare | Biotechnology | -0.42 |
| JFB | JFB Construction Holdings | $63M | Real Estate | Real Estate - Development | -0.42 |
| BVN | Compania de Minas Buenaventura S.A. | $7.82B | Basic Materials | Other Precious Metals & Mining | -0.42 |
| CUBI | Customers Bancorp Inc | $2.59B | Financial Services | Banks - Regional | -0.42 |
| NC | Nacco Industries Inc - Class A | $363M | Energy | Thermal Coal | -0.42 |
| OBE | Obsidian Energy Ltd | $610M | Energy | Oil & Gas E&p | -0.42 |
| TBN | Tamboran Resources Corp | $774M | Energy | Oil & Gas E&p | -0.42 |
ETFs that lowly correlated with DSY
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| MMKT | TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | $73M | 0.20% | Sep 24, 2024 | -0.64 |
| SOFR | Amplify Samsung SOFR ETF | $445M | 0.20% | Nov 14, 2023 | -0.63 |
| AVS | DIREXION DAILY AVGO BEAR 1X SHARES | $7.50M | 0.98% | Oct 9, 2024 | -0.55 |
| PSQA | Palmer Square CLO Senior Debt ETF | $143M | 0.21% | Sep 11, 2024 | -0.53 |
| HYKE | VEST 2 YEAR INTEREST RATE HEDGE ETF | N/A | 0.93% | Jan 10, 2024 | -0.51 |
| YCS | ProShares UltraShort Yen -2x Shares | $31M | N/A | Nov 24, 2008 | -0.47 |
| CEE | Central and Eastern Europe Fund Inc (The) | $136M | N/A | N/A | -0.46 |
| RYSE | VEST 10 YEAR INTEREST RATE HEDGE ETF | N/A | 0.94% | Feb 2, 2023 | -0.46 |
| TOAK | TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF | $91M | 0.25% | Aug 19, 2024 | -0.45 |
| ETQ | T-Rex 2X Inverse Ether Daily Target ETF | N/A | N/A | Oct 22, 2024 | -0.45 |
| COLO | GLOBAL X MSCI COLOMBIA ETF | $196M | 0.62% | Feb 5, 2009 | -0.44 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $7.10B | 0.48% | Jun 16, 2006 | -0.43 |
| OIH | VANECK OIL SERVICES ETF | $2B | 0.35% | Dec 20, 2011 | -0.42 |