Overview Performance Metrics Financials ETFs Industry Correlations

16 Stocks and 84 ETFs for diversifying IES (IESC)

The least correlated asset to IES (IESC) is ETF DIPS (YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF). The correlation is -0.7643.

Stocks that lowly correlated with IESC

Symbol	Name	Market cap	Sector	Industry	Correlation
TMDE	TMD Energy Ltd	$18M	Energy	Oil & Gas Midstream	-0.62
FIGXU	FIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$35M	Financial Services	Shell Companies	-0.57
HBNB	Hotel101 Global Holdings Corp	$1.36B	Real Estate	Real Estate Services	-0.55
CLIK	Click Holdings Ltd	$4.19M	Consumer Cyclical	Personal Services	-0.52
DGNX	Diginex Ltd	$31M	Industrials	Consulting Services	-0.50
SDHIR	Siddhi Acquisition Corp	$1.38M	N/A	N/A	-0.49
ZSPC	Zspace Inc	$2.96M	Technology	Computer Hardware	-0.48
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	-0.47
NETDU	Nabors Energy Transition Corp II - Units (1 Ord Class A & 1/2 War)	$73M	Financial Services	Shell Companies	-0.47
PVLA	Palvella Therapeutics Inc	$1.66B	Healthcare	Biotechnology	-0.45
PC	Premium Catering (Holdings) Ltd	$30M	Industrials	Specialty Business Services	-0.44
JCAP	Jefferson Capital Inc	$950M	Financial Services	Credit Services	-0.44
MLGO	MicroAlgo Inc	$43M	Technology	Software - Infrastructure	-0.42
WYTC	Wytec International Inc	$18M	Communications Equipment	Information Technology	-0.41
RIBBU	Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$56M	Financial Services	Shell Companies	-0.40
IOTR	iOThree Ltd	$5.23M	Communication Services	Telecom Services	-0.38

ETFs that lowly correlated with IESC

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$9.80M	1.05%	Jul 23, 2024	-0.76
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$14M	1.11%	Aug 14, 2024	-0.67
SMCZ	DEFIANCE DAILY TARGET 2X SHORT SMCI ETF	$4.80M	N/A	Mar 31, 2025	-0.63
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4M	N/A	Jun 5, 2025	-0.62
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.59
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.59
CSCS	Direxion Daily CSCO Bear 1X ETF	$1.80M	1.00%	Jun 24, 2025	-0.58
QCMD	Direxion Daily QCOM Bear 1X ETF	$2M	1.00%	Jun 24, 2025	-0.58
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$9.60M	N/A	Jan 3, 2024	-0.57
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.57
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.57
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.55
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.70M	1.01%	Oct 2, 2024	-0.55
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.55
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$9.30M	0.12%	Sep 9, 2024	-0.54
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.54
LFAI	LifeX 2050 Longevity Income ETF	$4.50M	0.25%	Jan 8, 2024	-0.54
LFBE	Stone Ridge 2065 Longevity Income ETF	$3.20M	0.25%	Jan 3, 2025	-0.54
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$21M	1.03%	Feb 11, 2025	-0.54
LFAO	LifeX 2055 Longevity Income ETF	$4.30M	0.25%	Jan 8, 2024	-0.53
BRKU	DIREXION DAILY BRKB BULL 2X SHARES	$58M	N/A	Dec 10, 2024	-0.53
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$72M	1.00%	Mar 26, 2025	-0.52
LFAW	LifeX 2060 Longevity Income ETF	$3.40M	0.25%	Jan 8, 2024	-0.52
LLDR	GLOBAL X LONG-TERM TREASURY LADDER ETF	$35M	0.12%	Sep 9, 2024	-0.51
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.51
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.51
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.51
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$10M	N/A	Nov 7, 2019	-0.50
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.50
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.48%	Jun 8, 2016	-0.49
SDS	ProShares UltraShort S&P500 -2x Shares	$443M	N/A	Jul 11, 2006	-0.49
MSDD	GRANITESHARES 2X SHORT MSTR DAILY ETF	$1M	N/A	Jun 9, 2025	-0.49
AIBD	DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES	$4.20M	N/A	May 15, 2024	-0.48
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.48
SCC	ProShares UltraShort Consumer Discretionary	$6.20M	N/A	Jan 30, 2007	-0.47
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.47
LFDR	Stone Ridge Durable Income ETF	$855K	0.25%	Jan 9, 2024	-0.46
SRTY	ProShares UltraPro Short Russell2000 -3x Shares	$81M	N/A	Feb 9, 2010	-0.46
DXD	PROSHARES ULTRASHORT DOW30	$51M	N/A	Jul 11, 2006	-0.46
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.46
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$39M	1.05%	Jul 9, 2024	-0.46
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.46
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$68M	0.92%	Nov 5, 2021	-0.46
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$23M	0.50%	Mar 6, 2024	-0.45
PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	$1.30B	0.71%	Jul 31, 1997	-0.45
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$180M	N/A	Feb 9, 2010	-0.45
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$6.90M	0.10%	Oct 31, 2024	-0.45
NVDS	Tradr 1.5X Short NVDA Daily ETF	$23M	N/A	Jul 13, 2022	-0.45
TRSY	Xtrackers US 0-1 Year Treasury ETF	$74M	0.06%	Oct 8, 2024	-0.45
SPTB	SPDR PORTFOLIO TREASURY ETF	$187M	0.03%	May 20, 2024	-0.44
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.44
PSQ	ProShares Short QQQ -1x Shares	$519M	0.95%	Jun 19, 2006	-0.44
SECR	NYLI MACKAY SECURITIZED INCOME ETF	$160M	0.28%	May 30, 2024	-0.43
TAIL	CAMBRIA TAIL RISK ETF	$157M	0.59%	Apr 5, 2017	-0.43
WZRD	Opportunistic Trader ETF	$3.90M	1.00%	Jun 24, 2025	-0.43
CAFX	CONGRESS INTERMEDIATE BOND ETF	$325M	0.35%	Sep 9, 2024	-0.43
PALD	Direxion Daily PANW Bear 1X Shares	$2.40M	1.02%	Feb 10, 2025	-0.43
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$37M	0.89%	Jan 17, 2018	-0.42
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$2.90M	0.65%	Nov 14, 2017	-0.42
EDGF	3EDGE DYNAMIC FIXED INCOME ETF	$506M	0.79%	Oct 2, 2024	-0.42
USIN	WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND	$4.50M	0.15%	Mar 12, 2024	-0.41
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	$75M	N/A	Aug 21, 2023	-0.41
CONI	GRANITESHARES 2X SHORT COIN DAILY ETF	$17M	N/A	Sep 4, 2024	-0.41
NVDQ	T-Rex 2X Inverse NVIDIA Daily Target ETF	$36M	N/A	Oct 18, 2023	-0.41
NVDD	DIREXION DAILY NVDA BEAR 1X SHARES	$23M	1.01%	Sep 12, 2023	-0.41
GLDY	DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF	$35M	1.04%	Apr 1, 2025	-0.41
SMN	ProShares UltraShort Materials	$3.10M	N/A	Jan 30, 2007	-0.41
IONZ	Defiance Daily Target 2x Short IONQ ETF	$22M	N/A	Jun 23, 2025	-0.41
TNGY	TORTOISE ENERGY ETF	$600M	0.85%	Dec 27, 2010	-0.40
XOMX	Direxion Daily XOM Bull 2X Shares	$7.90M	N/A	Apr 22, 2025	-0.40
UVIX	2x Long VIX Futures ETF	$499M	N/A	Mar 28, 2022	-0.39
GENT	GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF	$92M	0.38%	May 21, 2024	-0.39
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.39
CRSH	YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF	$19M	1.05%	May 1, 2024	-0.39
METD	DIREXION DAILY META BEAR 1X SHARES	$8.60M	1.02%	Jun 5, 2024	-0.39
SJB	PROSHARES SHORT HIGH YIELD	$103M	0.95%	Mar 21, 2011	-0.39
MBS	ANGEL OAK MORTGAGE-BACKED SECURITIES ETF	$150M	0.49%	Jun 4, 2021	-0.39
IBIK	ISHARES IBONDS OCT 2034 TERM TIPS ETF	$83M	0.10%	May 22, 2024	-0.38
ETHD	ProShares UltraShort Ether ETF	$84M	N/A	Jun 6, 2024	-0.38
BTCZ	T-REX 2X INVERSE BITCOIN DAILY TARGET ETF	$26M	N/A	Jul 9, 2024	-0.38
FNGD	Bank of Montreal	$68M	N/A	Jan 22, 2018	-0.38
VIXM	ProShares VIX Mid-Term Futures ETF	$56M	0.92%	Jan 3, 2011	-0.38
TSDD	GRANITESHARES 2X SHORT TSLA DAILY ETF	$42M	N/A	Aug 21, 2023	-0.38
TSLZ	T-Rex 2X Inverse Tesla Daily Target ETF	$46M	N/A	Oct 18, 2023	-0.37