Overview Performance Metrics Financials ETFs Industry Splits Correlations

21 Stocks and 79 ETFs for diversifying Marathon Digital (MARA)

The least correlated asset to Marathon Digital (MARA) is ETF IONZ (Defiance Daily Target 2x Short IONQ ETF). The correlation is -0.771.

Stocks that lowly correlated with MARA

Symbol	Name	Market cap	Sector	Industry	Correlation
LSBK	Lake Shore Bancorp Inc	$134M	Financial Services	Banks - Regional	-0.71
JCAP	Jefferson Capital Inc	$1.06B	Financial Services	Credit Services	-0.67
MAGH	Magnitude International Ltd	$230M	Industrials	Engineering & Construction	-0.57
JBS	JBS N.V. - Class A	$13B	Consumer Defensive	Packaged Foods	-0.56
DLXY	Delixy Holdings Ltd	$7.64M	Energy	Oil & Gas Refining & Marketing	-0.54
AVBC	Avidia Bancorp Inc	$407M	Financial Services	Banks - Regional	-0.54
AMRZ	Amrize Ltd	$28B	Basic Materials	Building Materials	-0.54
PLBL	Polibeli Group Ltd	$2.84B	Consumer Cyclical	Department Stores	-0.53
ASIC	Ategrity Specialty Holdings LLC	$1.08B	Financial Services	Insurance - Property & Casualty	-0.49
MAMK	MaxsMaking Inc - Class A	$195M	Industrials	Conglomerates	-0.48
APAD	Enhanced Group Inc - Class A	$161M	Financial Services	Shell Companies	-0.47
HBNB	Hotel101 Global Holdings Corp	$1.31B	Real Estate	Real Estate Services	-0.42
RHLD	Resolute Holdings Management Inc	$1.12B	Industrials	Specialty Business Services	-0.41
MH	McGraw Hill Inc	$1.95B	Consumer Defensive	Education & Training Services	-0.40
UBXG	U-BX Technology Ltd	$6.42M	Communication Services	Advertising Agencies	-0.38
WSBK	Winchester Bancorp Inc	$121M	Financial Services	Banks - Regional	-0.38
GLIBK	GCI Liberty Inc	$877M	Communication Services	Telecom Services	-0.37
LPAAU	Launch One Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$251M	Financial Services	Shell Companies	-0.37
YMT	Yimutian Inc	$111M	Technology	Software - Application	-0.37
PACS	PACS Group Inc	$7.07B	Healthcare	Medical Care Facilities	-0.37
SCAG	Scage Future	$25M	Industrials	Farm & Heavy Construction Machinery	-0.36

ETFs that lowly correlated with MARA

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
IONZ	Defiance Daily Target 2x Short IONQ ETF	$22M	N/A	Jun 23, 2025	-0.77
SMCZ	DEFIANCE DAILY TARGET 2X SHORT SMCI ETF	$13M	N/A	Mar 31, 2025	-0.77
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$35M	1.05%	Jul 9, 2024	-0.76
CONI	GRANITESHARES 2X SHORT COIN DAILY ETF	$16M	N/A	Sep 4, 2024	-0.74
AIBD	Direxion Daily AI and Big Data Bear 2X ETF	$4.70M	N/A	May 15, 2024	-0.71
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$16M	1.03%	Feb 11, 2025	-0.70
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$81M	1.00%	Mar 26, 2025	-0.66
PALD	Direxion Daily PANW Bear 1X Shares	$1.80M	1.02%	Feb 10, 2025	-0.62
BTCZ	T-REX 2X INVERSE BITCOIN DAILY TARGET ETF	$30M	N/A	Jul 9, 2024	-0.61
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	-0.60
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$43M	0.92%	Nov 5, 2021	-0.58
SBIT	ProShares UltraShort Bitcoin ETF	$219M	N/A	Apr 1, 2024	-0.58
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$35M	0.50%	Mar 6, 2024	-0.57
ETHD	ProShares UltraShort Ether ETF	$86M	N/A	Jun 6, 2024	-0.57
ORR	MILITIA LONG/SHORT EQUITY ETF	$351M	10.91%	Jan 14, 2025	-0.57
CRSH	YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF	$16M	1.05%	May 1, 2024	-0.56
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	$132M	0.07%	Nov 7, 2024	-0.53
BITI	ProShares Short Bitcoin ETF	$144M	1.01%	Jun 21, 2022	-0.52
JABS	JANUS HENDERSON ASSET-BACKED SECURITIES ETF	$135M	0.33%	Jul 22, 2025	-0.52
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$8.20M	1.05%	Jul 23, 2024	-0.51
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.51
MSTZ	T-REX 2X INVERSE MSTR DAILY TARGET ETF	$148M	N/A	Sep 17, 2024	-0.51
QCMD	Direxion Daily QCOM Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	-0.51
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.51
SMST	DEFIANCE DAILY TARGET 2X SHORT MSTR ETF	$49M	N/A	Aug 20, 2024	-0.50
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.50
BRKU	DIREXION DAILY BRKB BULL 2X SHARES	$45M	N/A	Dec 10, 2024	-0.49
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.49
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.49
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.49
AUSM	Allspring Ultra Short Municipal ETF	$31M	0.18%	Jul 7, 2025	-0.47
IBTP	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	$277M	0.07%	Jun 11, 2024	-0.47
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.47
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.47
AMZD	DIREXION DAILY AMZN BEAR 1X SHARES	$10M	1.02%	Sep 6, 2022	-0.47
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.46
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.46
SHRT	GOTHAM SHORT STRATEGIES ETF	$14M	1.35%	Jul 31, 2017	-0.45
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.45
GENT	GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF	$98M	0.38%	May 21, 2024	-0.45
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$8.80M	0.12%	Sep 9, 2024	-0.45
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.80M	1.01%	Oct 2, 2024	-0.45
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	-0.44
SETH	ProShares Short Ether ETF	$23M	0.95%	Nov 1, 2023	-0.44
OTGL	OTG LATIN AMERICA ETF	$28M	0.95%	May 7, 2019	-0.44
SECR	NYLI MACKAY SECURITIZED INCOME ETF	$165M	0.28%	May 30, 2024	-0.43
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.43
SPTB	STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF	$286M	0.03%	May 20, 2024	-0.42
GSKH	GSK PLC ADRHEDGED	$737K	0.19%	Jan 6, 2025	-0.42
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4.50M	N/A	Jun 5, 2025	-0.42
TAXS	NORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF	$118M	0.05%	Aug 18, 2025	-0.42
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.42
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.42
MBSF	REGAN FLOATING RATE MBS ETF	$222M	0.49%	Feb 27, 2024	-0.42
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.41
LDDR	Stone Ridge 2035 Term Income ETF	$42M	0.25%	Jan 3, 2025	-0.41
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.41
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.40
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$9.90M	0.10%	Oct 31, 2024	-0.40
BRKW	ROUNDHILL BRKB WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.40
SLDR	GLOBAL X SHORT-TERM TREASURY LADDER ETF	$39M	0.12%	Sep 9, 2024	-0.40
XOMX	Direxion Daily XOM Bull 2X Shares	$7.80M	N/A	Apr 22, 2025	-0.39
DVXV	WEBs Defined Volatility XLV ETF	$480K	0.89%	Jul 22, 2025	-0.39
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.38
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.38
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.38
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.38
XLSI	STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$4.70M	0.35%	Jul 29, 2025	-0.37
EVSD	Eaton Vance Short Duration Income ETF	$1.30B	0.24%	Mar 31, 1992	-0.37
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.37
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.37
SPXU	ProShares UltraPro Short S&P 500	$427M	N/A	Jun 23, 2009	-0.37
GXPS	GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF	$59M	0.15%	Jul 22, 2025	-0.37
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.37
IBGA	ISHARES IBONDS DEC 2044 TERM TREASURY ETF	$101M	0.07%	Jun 11, 2024	-0.37
CAFX	CONGRESS INTERMEDIATE BOND ETF	$325M	0.35%	Sep 9, 2024	-0.36
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	-0.36
DEFR	APTUS DEFERRED INCOME ETF	$139M	0.79%	May 13, 2025	-0.36
TSLZ	T-REX 2X INVERSE TESLA DAILY TARGET ETF	$31M	N/A	Oct 18, 2023	-0.36