Overview Performance Metrics Financials ETFs Industry Splits Correlations

15 Stocks and 85 ETFs for diversifying Microstrategy (MSTR)

The least correlated asset to Microstrategy (MSTR) is ETF WNTR (YieldMax Short MSTR Option Income Strategy ETF). The correlation is -0.9714.

Stocks that lowly correlated with MSTR

Symbol	Name	Market cap	Sector	Industry	Correlation
JCAP	Jefferson Capital Inc	$950M	Financial Services	Credit Services	-0.74
PC	Premium Catering (Holdings) Ltd	$30M	Industrials	Specialty Business Services	-0.70
AMRZ	Amrize Ltd	$29B	Basic Materials	Building Materials	-0.64
DHCA	DHC Acquisition Corp - Class A	$16M	N/A	N/A	-0.63
HBNB	Hotel101 Global Holdings Corp	$1.36B	Real Estate	Real Estate Services	-0.59
RHLD	Resolute Holdings Management Inc	$948M	Industrials	Specialty Business Services	-0.58
PXDT	Pixie Dust Technologies Inc	$8.62M	Technology	Consumer Electronics	-0.57
XHG	XChange TEC.Inc American Depositary Shares	$35B	Financial Services	Insurance Brokers	-0.56
PAL	Proficient Auto Logistics Inc	$146M	Industrials	Integrated Freight & Logistics	-0.55
PACS	PACS Group Inc	$6.16B	Healthcare	Medical Care Facilities	-0.54
CICB	CION Investment Corporation 7.50 Notes due 2029	$1.26B	N/A	N/A	-0.50
NETD	Nabors Energy Transition Corp II - Class A	$73M	Financial Services	Shell Companies	-0.49
JBS	JBS N.V. - Class A	$14B	Consumer Defensive	Packaged Foods	-0.48
CMDB	Costamare Bulkers Holdings Ltd	$409M	Industrials	Marine Shipping	-0.46
FBGL	FBS Global Ltd	$8.19M	Industrials	Engineering & Construction	-0.45

ETFs that lowly correlated with MSTR

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$72M	1.00%	Mar 26, 2025	-0.97
MSDD	GRANITESHARES 2X SHORT MSTR DAILY ETF	$1M	N/A	Jun 9, 2025	-0.92
MSTZ	T-REX 2X INVERSE MSTR DAILY TARGET ETF	$110M	N/A	Sep 17, 2024	-0.84
SMST	DEFIANCE DAILY TARGET 2X SHORT MSTR ETF	$31M	N/A	Aug 20, 2024	-0.83
BITI	ProShares Short Bitcoin ETF	$187M	1.01%	Jun 21, 2022	-0.80
BTCZ	T-REX 2X INVERSE BITCOIN DAILY TARGET ETF	$26M	N/A	Jul 9, 2024	-0.78
SBIT	ProShares UltraShort Bitcoin ETF	$183M	N/A	Apr 1, 2024	-0.77
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$9.30M	0.12%	Sep 9, 2024	-0.73
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$39M	1.05%	Jul 9, 2024	-0.71
SMCZ	DEFIANCE DAILY TARGET 2X SHORT SMCI ETF	$4.80M	N/A	Mar 31, 2025	-0.70
CAFX	CONGRESS INTERMEDIATE BOND ETF	$325M	0.35%	Sep 9, 2024	-0.69
LFAI	LifeX 2050 Longevity Income ETF	$4.50M	0.25%	Jan 8, 2024	-0.69
PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	$1.30B	0.71%	Jul 31, 1997	-0.67
PALD	Direxion Daily PANW Bear 1X Shares	$2.40M	1.02%	Feb 10, 2025	-0.67
IONZ	Defiance Daily Target 2x Short IONQ ETF	$22M	N/A	Jun 23, 2025	-0.67
IBTP	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	$267M	0.07%	Jun 11, 2024	-0.66
LFAO	LifeX 2055 Longevity Income ETF	$4.30M	0.25%	Jan 8, 2024	-0.66
LLDR	GLOBAL X LONG-TERM TREASURY LADDER ETF	$35M	0.12%	Sep 9, 2024	-0.66
LFAW	LifeX 2060 Longevity Income ETF	$3.40M	0.25%	Jan 8, 2024	-0.64
MYCG	SPDR SSGA My2027 Corporate Bond ETF	$30M	0.15%	Sep 23, 2024	-0.63
CONI	GRANITESHARES 2X SHORT COIN DAILY ETF	$17M	N/A	Sep 4, 2024	-0.62
MYCH	SPDR SSGA My2028 Corporate Bond ETF	$418M	0.15%	Sep 23, 2024	-0.62
SPTB	SPDR PORTFOLIO TREASURY ETF	$187M	0.03%	May 20, 2024	-0.61
GENT	GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF	$92M	0.38%	May 21, 2024	-0.61
IBGA	ISHARES IBONDS DEC 2044 TERM TREASURY ETF	$92M	0.07%	Jun 11, 2024	-0.61
IAUI	NEOS GOLD HIGH INCOME ETF	$427M	0.79%	Jun 4, 2025	-0.61
MYCI	SPDR SSGA My2029 Corporate Bond ETF	$35M	0.15%	Sep 23, 2024	-0.60
MYCJ	SPDR SSGA My2030 Corporate Bond ETF	$40M	0.15%	Sep 23, 2024	-0.60
RTRE	RAREVIEW TOTAL RETURN BOND ETF	$62M	0.70%	May 31, 2024	-0.59
EDGF	3EDGE DYNAMIC FIXED INCOME ETF	$506M	0.79%	Oct 2, 2024	-0.59
SECR	NYLI MACKAY SECURITIZED INCOME ETF	$160M	0.28%	May 30, 2024	-0.59
IBGK	ISHARES IBONDS DEC 2054 TERM TREASURY ETF	$3.50M	0.07%	Jun 11, 2024	-0.57
LIAE	LifeX 2050 Inflation-Protected Longevity Income ETF	$3.40M	0.25%	Jan 17, 2024	-0.57
NUSB	NUVEEN ULTRA SHORT INCOME ETF	$157M	0.17%	Mar 5, 2024	-0.57
MYCK	SPDR SSGA My2031 Corporate Bond ETF	$16M	0.15%	Sep 23, 2024	-0.57
IBIK	ISHARES IBONDS OCT 2034 TERM TIPS ETF	$83M	0.10%	May 22, 2024	-0.56
LIAM	LifeX 2055 Inflation-Protected Longevity Income ETF	$4.30M	0.25%	Jan 17, 2024	-0.56
AGGS	HARBOR DISCIPLINED BOND ETF	$39M	0.35%	May 1, 2024	-0.55
ORR	MILITIA LONG/SHORT EQUITY ETF	$387M	10.91%	Jan 14, 2025	-0.55
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	$75M	N/A	Aug 21, 2023	-0.54
LIAU	LifeX 2060 Inflation-Protected Longevity Income ETF	$3M	0.25%	Jan 17, 2024	-0.54
SLDR	GLOBAL X SHORT-TERM TREASURY LADDER ETF	$40M	0.12%	Sep 9, 2024	-0.54
SETH	ProShares Short Ether ETF	$16M	0.95%	Nov 1, 2023	-0.54
MYCL	SPDR SSGA My2032 Corporate Bond ETF	$9.90M	0.15%	Sep 23, 2024	-0.53
NVDQ	T-Rex 2X Inverse NVIDIA Daily Target ETF	$36M	N/A	Oct 18, 2023	-0.53
MYCM	SPDR SSGA My2033 Corporate Bond ETF	$7.40M	0.15%	Sep 23, 2024	-0.53
BRKW	ROUNDHILL BRKB WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.53
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	$525M	0.10%	Jun 12, 2024	-0.53
DEFR	APTUS DEFERRED INCOME ETF	$116M	0.79%	May 13, 2025	-0.53
NVDD	DIREXION DAILY NVDA BEAR 1X SHARES	$23M	1.01%	Sep 12, 2023	-0.53
MYCN	SPDR SSGA My2034 Corporate Bond ETF	$8.60M	0.15%	Sep 23, 2024	-0.52
LFBE	Stone Ridge 2065 Longevity Income ETF	$3.20M	0.25%	Jan 3, 2025	-0.52
LLYX	DEFIANCE DAILY TARGET 2X LONG LLY ETF	$71M	N/A	Aug 8, 2024	-0.51
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$10M	N/A	Nov 7, 2019	-0.51
GDXY	YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF	$283M	1.00%	May 20, 2024	-0.51
ETHD	ProShares UltraShort Ether ETF	$84M	N/A	Jun 6, 2024	-0.51
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$9.80M	1.05%	Jul 23, 2024	-0.50
LFDR	Stone Ridge Durable Income ETF	$855K	0.25%	Jan 9, 2024	-0.50
TRSY	Xtrackers US 0-1 Year Treasury ETF	$74M	0.06%	Oct 8, 2024	-0.50
MYMH	SPDR SSGA My2028 Municipal Bond ETF	$8.60M	0.20%	Sep 23, 2024	-0.50
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4M	N/A	Jun 5, 2025	-0.50
SDFI	SOUND FIXED INCOME ETF	$173M	0.30%	Dec 12, 2018	-0.50
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	$845M	0.10%	May 22, 2024	-0.49
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$68M	0.92%	Nov 5, 2021	-0.49
EDGH	3EDGE DYNAMIC HARD ASSETS ETF	$128M	1.01%	Oct 2, 2024	-0.49
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$21M	1.03%	Feb 11, 2025	-0.49
FLXR	TCW Flexible Income ETF	$3B	0.40%	Nov 30, 2018	-0.48
QCMD	Direxion Daily QCOM Bear 1X ETF	$2M	1.00%	Jun 24, 2025	-0.47
MYCF	SPDR SSGA My2026 Corporate Bond ETF	$46M	0.15%	Sep 23, 2024	-0.47
THNR	Amplify Weight Loss Drug & Treatment ETF	$4.10M	0.59%	May 20, 2024	-0.47
BRKC	YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF	$7.20M	1.01%	Jun 4, 2025	-0.47
TLTI	NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF	$13M	0.58%	Dec 10, 2024	-0.47
EVSD	Eaton Vance Short Duration Income ETF	$1.20B	0.24%	Mar 31, 1992	-0.46
CRSH	YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF	$19M	1.05%	May 1, 2024	-0.46
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	-0.45
AIBD	DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES	$4.20M	N/A	May 15, 2024	-0.45
NFXS	DIREXION DAILY NFLX BEAR 1X SHARES	$5M	1.03%	Oct 2, 2024	-0.45
AFIX	ALLSPRING BROAD MARKET CORE BOND ETF	$211M	0.20%	Dec 4, 2024	-0.45
TPLS	THORNBURG CORE PLUS BOND ETF	$20M	0.45%	Feb 4, 2025	-0.45
ELIL	Direxion Daily LLY Bull 2X Shares	$18M	N/A	Mar 25, 2025	-0.45
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	$6.30B	0.03%	Nov 18, 2024	-0.44
ILS	BROOKMONT CATASTROPHIC BOND ETF	$75M	1.58%	Mar 31, 2025	-0.44
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.43
XOMX	Direxion Daily XOM Bull 2X Shares	$7.90M	N/A	Apr 22, 2025	-0.42
GLDY	DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF	$35M	1.04%	Apr 1, 2025	-0.42