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53 Stocks and 47 ETFs for diversifying Lite Strategy (LITS)

The least correlated asset to Lite Strategy (LITS) is ETF SBIL (Simplify Government Money Market ETF). The correlation is -0.8785.

Stocks that lowly correlated with LITS

SymbolName
Market cap
SectorIndustry
Correlation
FTRKFast Track Group.$9.53MCommunication ServicesEntertainment-0.77
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.74
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.73
WFFWF Holding Ltd$12MIndustrialsSpecialty Industrial Machinery-0.65
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.64
PMIPicard Medical Inc$11MHealthcareMedical Devices-0.60
EDHLEverbright Digital Holding Ltd$5.88MCommunication ServicesAdvertising Agencies-0.58
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.58
PLTN/A$508MN/AN/A-0.58
ORISOriental Rise Holdings Ltd$1.92MConsumer DefensivePackaged Foods-0.57
MWYNMarwynn Holdings Inc$20MConsumer CyclicalFurnishings, Fixtures & Appliances-0.57
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.57
ALDFUAldel Financial II Inc - Units (1 Ord Cls A & 1/2 War)$67MFinancial ServicesShell Companies-0.55
SKBLSkyline Builders Group Holding Limited Class A Ordinary Shares$92MIndustrialsEngineering & Construction-0.52
BLIVBeLive Holdings$27MTechnologySoftware - Application-0.52
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.51
BSAABEST SPAC I Acquisition Corp - Class A$63MFinancial ServicesShell Companies-0.51
EFTYEtoiles Capital Group Co Ltd - Class A$287MIndustrialsConsulting Services-0.50
BKHAUBlack Hawk Acquisition Corp - Units (1 Ord Share Cls A & 1/5 Rts )$39MFinancial ServicesShell Companies-0.48
AVRAnteris Technologies Global Corp$845MHealthcareMedical Instruments & Supplies-0.48
CCIXUChurchill Capital Corp IX - Units (1 Ord Share Class A & 1/4 War)$69MFinancial ServicesShell Companies-0.47
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.47
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.46
GBRGSunCar Technology Group Inc$11MN/AN/A-0.45
THHTryHard Holdings Ltd$12MIndustrialsSpecialty Business Services-0.44
MBAVM3 Brigade Acquisition V Corp - Class A$313MFinancial ServicesShell Companies-0.44
SCAGScage Future$25MIndustrialsFarm & Heavy Construction Machinery-0.44
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.43
NUTRNusatrip Inc$174MConsumer CyclicalTravel Services-0.43
BIYABaiya International Group Inc$620KTechnologySoftware - Application-0.41
YDESYD Bio Ltd$161MHealthcareBiotechnology-0.41
WETOWetour Robotics Ltd$11MTechnologySoftware - Infrastructure-0.41
KMTSKestra Medical Technologies Ltd$1.44BHealthcareMedical Instruments & Supplies-0.40
LPAALaunch One Acquisition Corp - Class A$250MFinancial ServicesShell Companies-0.40
PCSPGIM CORPORATE BOND 0-5 YEAR ETF $27BN/AN/A-0.40
OSTOstin Technology Group Co Ltd - Class A$10MTechnologyElectronic Components-0.40
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.39
OACCOaktree Acquisition Corp III Life Sciences - Class A$205MFinancial ServicesShell Companies-0.39
PFAIPinnacle Food Group Ltd - Class A$43MConsumer DefensiveFarm Products-0.39
MWGMulti Ways Holdings Ltd - Class A$5.10MIndustrialsRental & Leasing Services-0.39
AXINAxiom Intelligence Acquisition Corp 1 - Class A$341MFinancial ServicesShell Companies-0.39
LAWRRobot Consulting Co. Ltd$158MIndustrialsConsulting Services-0.38
IPODUDune Acquisition Corp II - Units (1 Ord Cls A & 1 War)$156MFinancial ServicesShell Companies-0.38
IPEXRInflection Point Acquisition Corp V$1.82MN/AN/A-0.38
PSKYParamount Skydance Corp - Class B$10BCommunication ServicesEntertainment-0.38
APLMApollomics Inc - Class A$41MHealthcareBiotechnology-0.38
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.37
AIMAIM ImmunoTech Inc.$12MHealthcareBiotechnology-0.37
PTNMPitanium Ltd - Class A$225MConsumer DefensiveHousehold & Personal Products-0.37
CCIICohen Circle Acquisition Corp II - Class A$269MFinancial ServicesShell Companies-0.37
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.37
NAMMNamib Minerals.$87MBasic MaterialsGold-0.37
NETDUNabors Energy Transition Corp II - Units (1 Ord Class A & 1/2 War)$73MFinancial ServicesShell Companies-0.36

ETFs that lowly correlated with LITS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.88
ODHYOBRA DEFENSIVE HIGH YIELD ETF$5.10M0.50%Jun 30, 2025-0.64
TAXTNORTHERN TRUST TAX-EXEMPT BOND ETF $61M0.05%Aug 18, 2025-0.59
ASMHASML HOLDING NV ADRHEDGED(TM) $6.80M0.19%Mar 13, 2025-0.58
WCPBWeitz Core Plus Bond ETF$210M0.45%Aug 12, 2025-0.57
CPAGFm Compoundr U.S. Aggregate Bond ETF$288M0.31%Aug 11, 2025-0.55
TAXINORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF $160M0.05%Aug 18, 2025-0.53
EVMOEATON VANCE MORTGAGE OPPORTUNITIES ETF $882M0.45%Jul 28, 1997-0.50
HTAXMACQUARIE NATIONAL HIGH-YIELD MUNICIPAL BOND ETF $59M0.49%Mar 5, 2025-0.50
VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF ETF SHARES$288M0.09%May 20, 2025-0.50
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.50
MULTFranklin Multisector Income ETF$15M0.39%Aug 26, 2025-0.49
MUNDNORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF $4.20M0.18%Aug 18, 2025-0.46
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.46
MUNCNORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF $8.20M0.18%Aug 18, 2025-0.45
NHYMNUVEEN HIGH YIELD MUNICIPAL INCOME ETF $143M0.35%Jan 22, 2025-0.45
MHYWestern Asset Managed High Incm Fnd Inc$23M0.69%Sep 16, 2025-0.45
LRCUTradr 2X Long LRCX Daily ETF$79MN/AAug 18, 2025-0.45
SCOWPACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF $1.60M0.59%Aug 27, 2025-0.44
AUSMAllspring Ultra Short Municipal ETF$31M0.18%Jul 7, 2025-0.44
TAXSNORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF $118M0.05%Aug 18, 2025-0.44
CPHYFm Compoundr High Yield Bond ETF$6.20M0.35%Aug 11, 2025-0.43
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.43
HIMUiShares High Yield Muni Active ETF$2.40B0.39%Aug 1, 2006-0.43
ASMGLEVERAGE SHARES 2X LONG ASML DAILY ETF $53MN/AJan 13, 2025-0.43
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $9.30M1.01%Jun 4, 2025-0.42
WTMYWISDOMTREE HIGH INCOME LADDERED MUNICIPAL FUND $5.10M0.35%Apr 1, 2025-0.42
MUNYVANGUARD NEW YORK TAX-EXEMPT BOND ETF ETF SHARES$447M0.09%May 20, 2025-0.42
CLCVCrossmark Large Cap Value ETF$17M0.50%Jul 22, 2025-0.42
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.42
JABSJANUS HENDERSON ASSET-BACKED SECURITIES ETF $135M0.33%Jul 22, 2025-0.42
RVNLGRANITESHARES 2X LONG RIVN DAILY ETF $15MN/AApr 21, 2025-0.41
XLVISTATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$16M0.35%Jul 29, 2025-0.41
LMUBISHARES LONG-TERM NATIONAL MUNI BOND ETF $1.70B0.09%Mar 17, 2025-0.41
RMNYROCKEFELLER NEW YORK MUNICIPAL BOND ETF $27M0.55%Aug 12, 2024-0.41
RMCAROCKEFELLER CALIFORNIA MUNICIPAL BOND ETF $20M0.55%Aug 12, 2024-0.40
MUNBNORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF $14M0.18%Aug 18, 2025-0.40
MUNANORTHERN TRUST 2030 TAX-EXEMPT DISTRIBUTING LADDER ETF $9M0.18%Aug 18, 2025-0.40
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.40
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.39
JDVLJOHN HANCOCK DISCIPLINED VALUE SELECT ETF $880M0.56%Aug 5, 2025-0.39
EVYMEATON VANCE HIGH INCOME MUNICIPAL ETF $57M0.40%Feb 25, 2025-0.39
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.39
QPUXDefiance 2X Daily Long Pure Quantum ETF$53MN/AAug 6, 2025-0.37
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.37
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.37
TSLIGRANITESHARES 1X SHORT TSLA DAILY ETF $5.80MN/ASep 8, 2025-0.37