Overview Performance Dividends Metrics Financials ETFs Industry Correlations

21 Stocks and 79 ETFs for diversifying Masimo (MASI)

The least correlated asset to Masimo (MASI) is ETF HBDC (Hilton BDC Corporate Bond ETF). The correlation is -0.8494.

Stocks that lowly correlated with MASI

Symbol	Name	Market cap	Sector	Industry	Correlation
CTWO	COtwo Advisors Physical European Carbon Allowance Trust	$1.85M	N/A	N/A	-0.74
MSGY	Masonglory Ltd	$5.30M	Industrials	Engineering & Construction	-0.74
BUSEP	First Busey Corp	$2.21B	Financial Services	Banks - Regional	-0.73
THH	TryHard Holdings Ltd	$12M	Industrials	Specialty Business Services	-0.72
NSRX	Nasus Pharma Ltd	$28M	Healthcare	Drug Manufacturers - General	-0.70
WGRX	Wellgistics Health Inc	$6.79M	Healthcare	Pharmaceutical Retailers	-0.63
CAI	Caris Life Sciences Inc - Class A	$4.94B	Healthcare	Biotechnology	-0.63
HERZ	Herzfeld Credit Income Fund Inc Com	$230M	Financial Services	Asset Management	-0.63
ASPC	A SPAC III Acquisition Corp - Class A	$17M	Financial Services	Shell Companies	-0.60
VWAV	VisionWave Holdings Inc	$85M	Industrials	Aerospace & Defense	-0.60
PMTW	Pennymac Mortgage Investment Trust	$2.23B	N/A	N/A	-0.60
BBOT	BridgeBio Oncology Therapeutics Inc Com	$674M	Healthcare	Biotechnology	-0.59
PAL	Proficient Auto Logistics Inc	$204M	Industrials	Integrated Freight & Logistics	-0.56
GRAN	Grande Group Ltd - Class A	$35M	Financial Services	Capital Markets	-0.56
PC	Premium Catering (Holdings) Ltd	$30M	Industrials	Specialty Business Services	-0.55
KKRT	KKR & Co. Inc	$22B	N/A	N/A	-0.55
ASPCU	A SPAC III Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$15M	Financial Services	Shell Companies	-0.54
YMT	Yimutian Inc	$111M	Technology	Software - Application	-0.54
DXST	Decent Holding Inc	$1.65M	Industrials	Waste Management	-0.53
LSBK	Lake Shore Bancorp Inc	$134M	Financial Services	Banks - Regional	-0.51
YHNA	YHN Acquisition I Ltd	$63M	Financial Services	Shell Companies	-0.49

ETFs that lowly correlated with MASI

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
HBDC	Hilton BDC Corporate Bond ETF	$84M	0.39%	Jun 10, 2025	-0.85
XLYI	STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$2.10M	0.35%	Jul 29, 2025	-0.81
DVXY	WEBs Defined Volatility XLY ETF	$230K	0.89%	Jul 22, 2025	-0.78
XLFI	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$5.80M	0.35%	Jul 29, 2025	-0.77
TFNS	T. ROWE PRICE FINANCIALS ETF	$14M	0.44%	Jun 11, 2025	-0.75
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES	$235M	0.30%	Jun 9, 2025	-0.74
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	$20M	0.42%	Jun 11, 2025	-0.69
AALG	LEVERAGE SHARES 2X LONG AAL DAILY ETF	$5.30M	N/A	Jul 10, 2025	-0.69
FFOX	FUNDX FUTURE FUND OPPORTUNITIES ETF	$240M	1.02%	Jun 9, 2025	-0.69
MYCG	SPDR SSGA My2027 Corporate Bond ETF	$34M	0.15%	Sep 23, 2024	-0.68
DVXF	WEBs Defined Volatility XLF ETF	$251K	0.89%	Jul 22, 2025	-0.68
SLDR	GLOBAL X SHORT-TERM TREASURY LADDER ETF	$39M	0.12%	Sep 9, 2024	-0.68
BUFH	FT Vest Laddered Max Buffer ETF	$55M	0.95%	Jun 24, 2025	-0.68
CGGG	CAPITAL GROUP U.S. LARGE GROWTH ETF SHARE CLASS	$81M	0.39%	Jun 24, 2025	-0.67
TRSY	XTRACKERS US 0-1 YEAR TREASURY ETF	$68M	0.06%	Oct 8, 2024	-0.67
JPHY	JPMORGAN ACTIVE HIGH YIELD ETF	$2.20B	0.45%	Jun 24, 2025	-0.66
MYCH	SPDR SSGA MY2028 CORPORATE BOND ETF	$636M	0.15%	Sep 23, 2024	-0.66
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	$14M	0.96%	Jun 24, 2025	-0.65
LCOW	PACER S&P 500 QUALITY FCF ARISTOCRATS ETF	$26M	0.49%	May 6, 2025	-0.65
QBSF	ALLIANZIM U.S. EQUITY BUFFER15 ETF	$36M	0.64%	Jun 30, 2025	-0.64
CAFX	CONGRESS INTERMEDIATE BOND ETF	$325M	0.35%	Sep 9, 2024	-0.64
CGHY	CAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS	$112M	0.39%	Jun 24, 2025	-0.64
GXPD	GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF	$48M	0.15%	Jul 22, 2025	-0.63
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	$1.10B	0.74%	Jun 24, 2025	-0.63
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$8.80M	0.12%	Sep 9, 2024	-0.63
CPHY	Fm Compoundr High Yield Bond ETF	$6.20M	0.35%	Aug 11, 2025	-0.62
JHLN	JOHN HANCOCK GLOBAL SENIOR LOAN ETF	$633M	0.59%	Aug 19, 2025	-0.61
SFTY	HORIZON MANAGED RISK ETF	$495M	0.77%	Jun 25, 2025	-0.61
STOX	HORIZON CORE EQUITY ETF	$156M	0.70%	Jun 25, 2025	-0.60
DDFL	Innovator Equity Dual Directional 15 Buffer ETF July	$70M	0.79%	Jun 30, 2025	-0.60
CPSU	Calamos S&P 500 Structured Alt Protection ETF June	$25M	0.69%	May 30, 2025	-0.60
TRUD	VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF	$33M	0.16%	Aug 20, 2025	-0.60
ZJUN	Innovator Equity Defined Protection ETF 1 Yr June	$153M	0.79%	May 30, 2025	-0.60
MYCI	SPDR SSGA MY2029 CORPORATE BOND ETF	$35M	0.15%	Sep 23, 2024	-0.59
BASV	BROWN ADVISORY SUSTAINABLE VALUE ETF	$408M	0.71%	Jun 13, 2025	-0.59
RGLO	RUSSELL INVESTMENTS GLOBAL EQUITY ETF	$337M	0.49%	May 29, 2025	-0.59
JOYT	JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF	$94M	0.35%	Aug 18, 2025	-0.58
MTRA	INVESCO INTERNATIONAL GROWTH FOCUS ETF	$148M	0.54%	Jun 11, 2025	-0.58
INVG	GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF	$28M	0.25%	Jun 3, 2025	-0.58
BLUX	BLUEMONTE DYNAMIC TOTAL MARKET ETF	$568M	0.25%	Jun 20, 2025	-0.58
FTBI	FIRST TRUST BALANCED INCOME ETF	$21M	0.97%	May 28, 2025	-0.58
SPYA	Twin Oak Endure ETF	$132M	0.49%	Jun 2, 2025	-0.58
LDRC	ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF	$98M	0.10%	Nov 7, 2024	-0.58
BLUC	BLUEMONTE LARGE CAP CORE ETF	$334M	0.23%	Jun 20, 2025	-0.57
DDTL	Innovator Equity Dual Directional 10 Buffer ETF July	$58M	0.79%	Jun 30, 2025	-0.57
MYCJ	SPDR SSGA My2030 Corporate Bond ETF	$43M	0.15%	Sep 23, 2024	-0.57
PMJN	PGIM S&P 500 MAX BUFFER ETF - JUNE	$5.10M	0.50%	May 30, 2025	-0.56
BLGR	BLUEMONTE LARGE CAP GROWTH ETF	$275M	0.24%	Jun 20, 2025	-0.56
MCOW	PACER S&P MIDCAP 400 QUALITY FCF ARISTOCRATS ETF	$1.10M	0.49%	Aug 27, 2025	-0.55
KNRG	Simplify Kayne Anderson Energy and Infrastructure Credit ETF	$151M	0.76%	May 27, 2025	-0.55
ZTWO	F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF	$18M	0.15%	Jan 10, 2024	-0.54
DKNX	DEFIANCE DAILY TARGET 2X LONG DKNG ETF	$5.40M	N/A	Jul 30, 2025	-0.54
ALRG	ALLSPRING LT LARGE CORE ETF	$7.50M	0.28%	Jul 7, 2025	-0.53
RDTL	GRANITESHARES 2X LONG RDDT DAILY ETF	$57M	N/A	Mar 24, 2025	-0.53
CTIF	CASTELLAN TARGETED INCOME ETF	$183M	0.45%	Jun 24, 2025	-0.53
MPLY	MONOPOLY ETF	$16M	0.79%	May 15, 2025	-0.53
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	$267M	0.10%	Jun 11, 2025	-0.52
RUSC	RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF	$79M	0.64%	May 13, 2025	-0.52
GXPC	GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF	$80M	0.15%	Jul 22, 2025	-0.52
AFOS	ARS FOCUSED OPPORTUNITIES STRATEGY ETF	$301M	0.45%	Jun 25, 2025	-0.52
FLAG	GLOBAL X S&P 500 U.S. MARKET LEADERS TOP 50 ETF	$1.60M	0.29%	Apr 15, 2025	-0.52
AAUS	ALPHA ARCHITECT US EQUITY ETF	$518M	0.15%	Jul 22, 2025	-0.51
ALIL	ARGENT FOCUSED SMALL CAP ETF	$27M	0.74%	Apr 8, 2025	-0.51
PMJL	PGIM S&P 500 MAX BUFFER ETF - JULY	$2.90M	0.50%	Jun 30, 2025	-0.51
HGRO	HEDGEYE QUALITY GROWTH ETF	$130M	0.70%	Jun 10, 2025	-0.51
TJUN	FT VEST EMERGING MARKETS BUFFER ETF - JUNE	$7M	0.95%	Jun 18, 2025	-0.51
RB	PROSHARES RUSSELL 2000 DYNAMIC DAILY BUFFER ETF	$1.20M	0.58%	Jun 24, 2025	-0.51
MYCK	SPDR SSGA MY2031 CORPORATE BOND ETF	$19M	0.15%	Sep 23, 2024	-0.50
RW	RAINWATER EQUITY ETF	$18M	1.27%	Jun 17, 2025	-0.50
FGSI	FT VEST GROWTH STRENGTH & TARGET INCOME ETF	$3M	0.85%	Jun 25, 2025	-0.50
GXIG	GLOBAL X INVESTMENT GRADE CORPORATE BOND ETF	$174M	0.15%	Jun 16, 2025	-0.50
MYCF	SPDR SSGA MY2026 CORPORATE BOND ETF	$48M	0.15%	Sep 23, 2024	-0.50
XLVI	STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$16M	0.35%	Jul 29, 2025	-0.50
ZTRE	F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF	$40M	0.15%	Jan 10, 2024	-0.50
BFRZ	Innovator Equity Managed 100 Buffer ETF	$137M	0.89%	May 12, 2025	-0.50
MAYM	FT VEST U.S. EQUITY MAX BUFFER ETF - MAY	$38M	0.85%	May 16, 2025	-0.50
CTEF	CASTELLAN TARGETED EQUITY ETF	$679M	0.45%	Jun 17, 2025	-0.49
TSII	REX TSLA GROWTH & INCOME ETF	$41M	N/A	Jun 3, 2025	-0.49
KMAY	Innovator U.S. Small Cap Power Buffer ETF May	$55M	0.79%	Apr 30, 2025	-0.49