Overview Performance Metrics Financials ETFs Industry Splits Correlations

54 Stocks and 46 ETFs for diversifying Nakamoto (NAKA)

The least correlated asset to Nakamoto (NAKA) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with NAKA

Symbol	Name	Market cap	Sector	Industry	Correlation
USX	U.S. Xpress Enterprises Inc - Class A	$332M	Industrials	Trucking	-1.00
ITI	Iteris Inc	$316M	N/A	N/A	-0.94
SLGC	SomaLogic Inc - Class A	$393M	Healthcare	Health Information Services	-0.90
EFTY	Etoiles Capital Group Co Ltd - Class A	$287M	Industrials	Consulting Services	-0.84
NUTR	Nusatrip Inc	$174M	Consumer Cyclical	Travel Services	-0.79
CODI-P-C	Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C	$1.65B	N/A	N/A	-0.77
CODI-P-B	Compass Diversified Holdings	$1.69B	N/A	Other	-0.76
CODI-P-A	Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in	$1.53B	N/A	Other	-0.75
LAWR	Robot Consulting Co. Ltd	$158M	Industrials	Consulting Services	-0.74
IVCPU	AleAnna Inc - Units (1 Ord Share Class A & 1/2 War)	$308M	N/A	N/A	-0.74
PLT	N/A	$508M	N/A	N/A	-0.73
ALPS	Alpine Summit Energy Partners Inc	$24M	N/A	Oil & Gas	-0.72
TRIL	Trillium Therapeutics Inc	$2.05B	N/A	N/A	-0.68
UNH	Unitedhealth Group Inc	$380B	Healthcare	Healthcare Plans	-0.67
IOTR	iOThree Ltd	$13M	Communication Services	Telecom Services	-0.66
INTS	Intensity Therapeutics Inc	$12M	Healthcare	Biotechnology	-0.65
CLIK	Click Holdings Ltd	$4.19M	Consumer Cyclical	Personal Services	-0.64
BDX	Becton Dickinson & Company	$43B	Healthcare	Medical Instruments & Supplies	-0.62
PMI	Picard Medical Inc	$11M	Healthcare	Medical Devices	-0.62
TVAIR	Thayer Ventures Acquisition Corporation II Rights	$166K	N/A	N/A	-0.62
ORIQU	Origin Investment Corp I - Units (1 Ord Cls & 1/2 War)	$22M	Financial Services	Shell Companies	-0.60
QSEA	Quartzsea Acquisition Corp	$87M	Financial Services	Shell Companies	-0.59
MBVIU	M3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War)	$77M	Financial Services	Shell Companies	-0.59
STBX	Starbox Group Holdings Ltd	$1.14M	Communication Services	Internet Content & Information	-0.59
GRCL	Gracell Biotechnologies Inc	$990M	Healthcare	Biotechnology	-0.59
FRBN	Forbion European Acquisition Corp - Class A	$343M	Financial Services	Shell Companies	-0.59
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	-0.59
PIRS	Pieris Pharmaceuticals Inc	$24M	N/A	N/A	-0.59
JBIO	Jade Biosciences Inc	$1.08B	Healthcare	Biotechnology	-0.58
PSKY	Paramount Skydance Corp - Class B	$10B	Communication Services	Entertainment	-0.57
TWKS	Thoughtworks Holding Inc	$1.45B	N/A	N/A	-0.57
HCMAU	HCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)	$77M	Financial Services	Shell Companies	-0.56
BGS	B&G Foods Inc	$305M	Consumer Defensive	Packaged Foods	-0.56
BWSN	Babcock & Wilcox Enterprises Inc	$3.42B	N/A	N/A	-0.55
AXNX	Axonics Inc	$3.63B	N/A	N/A	-0.54
BULL	Webull Corporation	$3.05B	Technology	Software - Application	-0.54
KRYS	Krystal Biotech Inc	$10B	Healthcare	Biotechnology	-0.54
PLMI	Plum Acquisition Corp I - Class A	$192M	N/A	N/A	-0.54
PMTW	Pennymac Mortgage Investment Trust	$2.23B	N/A	N/A	-0.53
OFSSO	OFS Capital Corp	$341M	N/A	N/A	-0.53
ALZN	Alzamend Neuro Inc	$4.68M	Healthcare	Biotechnology	-0.52
BWNB	Babcock & Wilcox Enterprises Inc	$3.40B	N/A	N/A	-0.52
YDES	YD Bio Ltd	$161M	Healthcare	Biotechnology	-0.51
GTERR	Globa Terra Acquisition Corporation Rights	$407K	N/A	N/A	-0.51
PRTA	Prothena Corporation plc	$447M	Healthcare	Biotechnology	-0.51
VNMEW	Vendome Acquisition Corporation I Warrant	$2.70M	N/A	N/A	-0.50
VNME	Vendome Acquisition Corporation I	$254M	Financial Services	Shell Companies	-0.49
TBC	AT&T Inc	$180B	N/A	N/A	-0.49
LINE	Lineage Inc	$9.99B	Real Estate	Reit - Industrial	-0.49
KLRS	Kalaris Therapeutics Inc	$111M	Healthcare	Biotechnology	-0.48
XHG	XChange TEC.Inc American Depositary Shares	$35B	Financial Services	Insurance Brokers	-0.48
TMUSZ	TMobile US Inc 5.500 Senior Notes due March 2070	$24B	N/A	N/A	-0.47
MYGN	Myriad Genetics Inc	$596M	Healthcare	Diagnostics & Research	-0.47
CODI	Compass Diversified Holdings	$742M	Industrials	Conglomerates	-0.46

ETFs that lowly correlated with NAKA

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
EVMO	EATON VANCE MORTGAGE OPPORTUNITIES ETF	$882M	0.45%	Jul 28, 1997	-0.76
MUND	NORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF	$4.20M	0.18%	Aug 18, 2025	-0.76
CPAG	Fm Compoundr U.S. Aggregate Bond ETF	$288M	0.31%	Aug 11, 2025	-0.75
TAXT	NORTHERN TRUST TAX-EXEMPT BOND ETF	$61M	0.05%	Aug 18, 2025	-0.74
TLTX	GLOBAL X TREASURY BOND ENHANCED INCOME ETF	$14M	0.29%	Jul 15, 2025	-0.71
POW	VistaShares Electrification Supercycle ETF	$68M	0.75%	Oct 27, 2025	-0.70
WCPB	Weitz Core Plus Bond ETF	$210M	0.45%	Aug 12, 2025	-0.66
SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	$770M	0.28%	Jun 11, 2025	-0.66
TSLI	GRANITESHARES 1X SHORT TSLA DAILY ETF	$5.80M	N/A	Sep 8, 2025	-0.65
MUNC	NORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF	$8.20M	0.18%	Aug 18, 2025	-0.64
GTOC	Invesco Core Fixed Income ETF	$350M	0.26%	Jul 21, 2025	-0.64
MSFD	DIREXION DAILY MSFT BEAR 1X SHARES	$11M	1.02%	Sep 6, 2022	-0.61
CHRI	GLOBAL X S&P 500 CHRISTIAN VALUES ETF	$7.10M	0.29%	Sep 23, 2025	-0.61
MHY	Western Asset Managed High Incm Fnd Inc	$23M	0.69%	Sep 16, 2025	-0.61
ESSC	EVENTIDE SMALL CAP ETF	$30M	0.49%	Sep 29, 2025	-0.60
TIPC	NORTHERN TRUST 2045 INFLATION-LINKED DISTRIBUTING LADDER ETF	$3M	0.10%	Aug 18, 2025	-0.60
TSII	REX TSLA GROWTH & INCOME ETF	$41M	N/A	Jun 3, 2025	-0.60
TAXI	NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF	$160M	0.05%	Aug 18, 2025	-0.60
GLDN	NICHOLAS GOLD INCOME ETF	$2.50M	1.07%	Feb 17, 2026	-0.59
RGTU	TRADR 2X LONG RGTI DAILY ETF	$14M	N/A	Jun 23, 2025	-0.58
BLTD	BLUEMONTE LONG TERM BOND ETF	$166M	0.23%	Jun 20, 2025	-0.58
TSLW	ROUNDHILL TSLA WEEKLYPAY ETF	$101M	N/A	Feb 18, 2025	-0.57
BDBT	BLUEMONTE CORE BOND ETF	$480M	0.23%	Jun 20, 2025	-0.56
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	$267M	0.10%	Jun 11, 2025	-0.56
IBGL	ISHARES IBONDS DEC 2055 TERM TREASURY ETF	$6M	0.07%	Mar 25, 2025	-0.55
GXIG	GLOBAL X INVESTMENT GRADE CORPORATE BOND ETF	$174M	0.15%	Jun 16, 2025	-0.55
BNDY	HORIZON CORE BOND ETF	$249M	0.66%	Jul 2, 2025	-0.55
QPUX	Defiance 2X Daily Long Pure Quantum ETF	$53M	N/A	Aug 6, 2025	-0.54
JUCY	APTUS ENHANCED YIELD ETF	$251M	0.60%	Oct 31, 2022	-0.52
CAOS	ALPHA ARCHITECT TAIL RISK ETF	$705M	0.63%	Aug 14, 2013	-0.52
HECA	HEDGEYE CAPITAL ALLOCATION ETF	$312M	1.30%	Jun 30, 2025	-0.51
BLST	BLUEMONTE SHORT TERM BOND ETF	$167M	0.23%	Jun 20, 2025	-0.51
IBGB	ISHARES IBONDS DEC 2045 TERM TREASURY ETF	$9.70M	0.07%	Mar 25, 2025	-0.51
INVG	GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF	$28M	0.25%	Jun 3, 2025	-0.51
LTTI	FT VEST 20+ YEAR TREASURY & TARGET INCOME ETF	$17M	0.65%	Feb 11, 2025	-0.51
ILS	BROOKMONT CATASTROPHIC BOND ETF	$77M	1.58%	Mar 31, 2025	-0.49
PMMY	PGIM S&P 500 MAX BUFFER ETF - MAY	$5.40M	0.50%	Apr 30, 2025	-0.49
PLTD	T-REX 2X INVERSE PLTR DAILY TARGET ETF	$47M	0.98%	Dec 10, 2024	-0.49
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.49
NFXS	DIREXION DAILY NFLX BEAR 1X SHARES	$5.40M	1.03%	Oct 2, 2024	-0.48
BAIG	LEVERAGE SHARES 2X LONG BBAI DAILY ETF	$14M	N/A	Aug 20, 2025	-0.48
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$8.20M	1.05%	Jul 23, 2024	-0.47
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.46
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$81M	1.00%	Mar 26, 2025	-0.46
BRKC	YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF	$9.30M	1.01%	Jun 4, 2025	-0.46
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.46