Overview Performance Metrics Financials ETFs Industry Correlations

43 Stocks and 57 ETFs for diversifying OrthoPediatrics (KIDS)

The least correlated asset to OrthoPediatrics (KIDS) is ETF TLTX (GLOBAL X TREASURY BOND ENHANCED INCOME ETF). The correlation is -0.6729.

Stocks that lowly correlated with KIDS

Symbol	Name	Market cap	Sector	Industry	Correlation
RUBI	Rubico Inc	$91M	Industrials	Marine Shipping	-0.67
SUGP	SU Group Holdings Ltd - Class A	$5.51M	Industrials	Security & Protection Services	-0.60
EMPG	Empro Group Inc	$139M	Healthcare	Medical Distribution	-0.57
TMUSL	TMobile US Inc 6.250 Senior Notes due 2069	$27B	N/A	N/A	-0.55
IPEX	Inflection Point Acquisition Corp V - Class A	$125M	Financial Services	Shell Companies	-0.54
ALM	Alma Metals Limited	$3.90B	Basic Materials	Other Industrial Metals & Mining	-0.54
ANTA	Antalpha Platform Holding Company	$95M	Financial Services	Credit Services	-0.53
APADU	A Paradise Acquisition Corp Unit	$67M	Financial Services	Shell Companies	-0.53
APAD	Enhanced Group Inc - Class A	$161M	Financial Services	Shell Companies	-0.52
IPST	IP Strategy Holdings Inc	$1.32M	Financial Services	Capital Markets	-0.48
CASK	Heritage Distilling Holding Co. Inc	$6.60M	Consumer Defensive	Beverages - Wineries & Distilleries	-0.48
INACR	Indigo Acquisition Corp Right	$448K	N/A	N/A	-0.48
SDHI	Siddhi Acquisition Corp - Class A	$288M	Financial Services	Shell Companies	-0.48
TMUSZ	TMobile US Inc 5.500 Senior Notes due March 2070	$24B	N/A	N/A	-0.47
NUTR	Nusatrip Inc	$174M	Consumer Cyclical	Travel Services	-0.45
VWAV	VisionWave Holdings Inc	$85M	Industrials	Aerospace & Defense	-0.45
TMUSI	TMobile US Inc 5.500 Senior Notes due June 2070	$23B	N/A	N/A	-0.44
HPLTU	Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$79M	N/A	N/A	-0.44
INACU	Indigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$34M	Financial Services	Shell Companies	-0.43
PMNT	Perfect Moment Ltd	$4.33M	Consumer Cyclical	Apparel Manufacturing	-0.43
TVACU	Texas Ventures Acquisition III Corp - Units (1 Ord Cls A & 1/2 War)	$73M	Financial Services	Shell Companies	-0.43
STRC	Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	$29B	Technology	Software - Application	-0.42
VCICU	Vine Hill Capital Investment Corp - Units (1 Ord Class A & 1/2 War)	$75M	Financial Services	Shell Companies	-0.42
AUGO	Aura Minerals Inc	$4.54B	Basic Materials	Gold	-0.41
CCIIU	Cohen Circle Acquisition Corp II - Units (1 Ord Cls A & 1/4 War)	$80M	Financial Services	Shell Companies	-0.41
TVA	Texas Ventures Acquisition III Corp - Class A	$237M	Financial Services	Shell Companies	-0.41
OFSSO	OFS Capital Corp	$341M	N/A	N/A	-0.41
VNMEW	Vendome Acquisition Corporation I Warrant	$2.70M	N/A	N/A	-0.41
FRBNU	Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$316M	N/A	N/A	-0.40
TVACW	Texas Ventures Acquisition III Corp - Warrants (23/04/2030)	$153M	N/A	N/A	-0.40
MLACR	Mountain Lake Acquisition Corp	$7.99M	N/A	N/A	-0.40
NEE-P-U	NextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085	$51B	N/A	N/A	-0.40
GIG	GigCapital7 Corp - Class A	$353M	Financial Services	Shell Companies	-0.40
XCH	XCHG Ltd	$1.46B	Industrials	Specialty Industrial Machinery	-0.40
TOYO	TOYO Co Ltd	$210M	Technology	Solar	-0.40
MENS	Jyong Biotech Ltd	$174M	Healthcare	Biotechnology	-0.39
EFTY	Etoiles Capital Group Co Ltd - Class A	$287M	Industrials	Consulting Services	-0.39
EXOZ	Invizyne Technologies Inc	$52M	Healthcare	Biotechnology	-0.39
DAIC	CID HoldCo Inc	$40M	Technology	Information Technology Services	-0.39
BEPC	Brookfield Renewable Corporation (Exchangeable Shares) - Class A	$6.37B	Utilities	Utilities - Renewable	-0.39
GLIBK	GCI Liberty Inc	$877M	Communication Services	Telecom Services	-0.39
APUS	Apimeds Pharmaceuticals US Inc	$8.51M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.38
PMI	Picard Medical Inc	$11M	Healthcare	Medical Devices	-0.38

ETFs that lowly correlated with KIDS

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
TLTX	GLOBAL X TREASURY BOND ENHANCED INCOME ETF	$14M	0.29%	Jul 15, 2025	-0.67
BNDY	HORIZON CORE BOND ETF	$249M	0.66%	Jul 2, 2025	-0.65
BDBT	BLUEMONTE CORE BOND ETF	$480M	0.23%	Jun 20, 2025	-0.62
BLST	BLUEMONTE SHORT TERM BOND ETF	$167M	0.23%	Jun 20, 2025	-0.60
BLTD	BLUEMONTE LONG TERM BOND ETF	$166M	0.23%	Jun 20, 2025	-0.60
GTOC	Invesco Core Fixed Income ETF	$350M	0.26%	Jul 21, 2025	-0.59
IBTQ	ISHARES IBONDS DEC 2035 TERM TREASURY ETF	$236M	0.07%	Mar 25, 2025	-0.57
DVUT	WEBS Defined Volatility XLU ETF	$273K	0.89%	Jul 22, 2025	-0.57
RCTR	FIRST TRUST BLOOMBERG NUCLEAR POWER ETF	$27M	0.70%	Jul 29, 2025	-0.52
PALD	Direxion Daily PANW Bear 1X Shares	$1.80M	1.02%	Feb 10, 2025	-0.52
LDDR	Stone Ridge 2035 Term Income ETF	$42M	0.25%	Jan 3, 2025	-0.50
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	$267M	0.10%	Jun 11, 2025	-0.50
BILT	iShares Infrastructure Active ETF	$32M	0.60%	Jul 29, 2025	-0.49
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$9.90M	0.10%	Oct 31, 2024	-0.49
GXIG	GLOBAL X INVESTMENT GRADE CORPORATE BOND ETF	$174M	0.15%	Jun 16, 2025	-0.49
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	$132M	0.07%	Nov 7, 2024	-0.48
CPAG	Fm Compoundr U.S. Aggregate Bond ETF	$288M	0.31%	Aug 11, 2025	-0.47
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.46
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.46
DEFR	APTUS DEFERRED INCOME ETF	$139M	0.79%	May 13, 2025	-0.45
XLUI	STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$22M	0.35%	Jul 29, 2025	-0.45
RIFR	RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF	$43M	0.59%	May 13, 2025	-0.45
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.44
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.44
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.44
IGCB	TCW Corporate Bond ETF	$42M	0.35%	Jun 29, 2018	-0.43
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.43
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.43
KGLD	Kurv Gold Enhanced Income ETF	$97M	1.00%	Jul 7, 2025	-0.43
TIPC	NORTHERN TRUST 2045 INFLATION-LINKED DISTRIBUTING LADDER ETF	$3M	0.10%	Aug 18, 2025	-0.42
IAUI	NEOS GOLD HIGH INCOME ETF	$448M	0.79%	Jun 4, 2025	-0.42
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.42
AGGA	EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF	$89M	0.55%	Apr 30, 2025	-0.42
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.42
CRWG	LEVERAGE SHARES 2X LONG CRWV DAILY ETF	$172M	N/A	Aug 8, 2025	-0.41
IBGL	ISHARES IBONDS DEC 2055 TERM TREASURY ETF	$6M	0.07%	Mar 25, 2025	-0.41
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.41
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.41
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.41
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.40
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.40
CGIB	CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS	$276M	0.45%	Jun 25, 2024	-0.40
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.40
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.40
TJUN	FT VEST EMERGING MARKETS BUFFER ETF - JUNE	$7M	0.95%	Jun 18, 2025	-0.40
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.40
IBGB	ISHARES IBONDS DEC 2045 TERM TREASURY ETF	$9.70M	0.07%	Mar 25, 2025	-0.40
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.40
GBUG	Sprott Active Gold & Silver Miners	$141M	0.90%	Feb 19, 2025	-0.39
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.39
VTEL	VANGUARD LONG-TERM TAX-EXEMPT BOND ETF ETF SHARES	$288M	0.09%	May 20, 2025	-0.39
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.39
YGLD	Simplify Gold Strategy PLUS Income ETF	$37M	0.53%	Dec 2, 2024	-0.38
INVG	GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF	$28M	0.25%	Jun 3, 2025	-0.38
MUNY	VANGUARD NEW YORK TAX-EXEMPT BOND ETF ETF SHARES	$447M	0.09%	May 20, 2025	-0.38
GSKH	GSK PLC ADRHEDGED	$737K	0.19%	Jan 6, 2025	-0.37
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.37