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47 Stocks and 53 ETFs for diversifying Optex Systems (OPXS)

The least correlated asset to Optex Systems (OPXS) is ETF TIPA (NORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF). The correlation is -0.6837.

Stocks that lowly correlated with OPXS

SymbolName
Market cap
SectorIndustry
Correlation
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.66
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.59
DKIDarkiris Inc - Class A$6.20MCommunication ServicesElectronic Gaming & Multimedia-0.58
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.55
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.53
FLYFirefly Aerospace Inc$3.35BIndustrialsAerospace & Defense-0.52
WYHGWing Yip Food Holdings Group Ltd$59MConsumer DefensivePackaged Foods-0.51
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.48
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.46
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.46
UYSCUY Scuti Acquisition Corp$74MFinancial ServicesShell Companies-0.46
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$10MIndustrialsFarm & Heavy Construction Machinery-0.44
JYDJayud Global Logistics Ltd - Class A$1.63MIndustrialsIntegrated Freight & Logistics-0.42
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.42
CBION/A$432MHealthcareBiotechnology-0.41
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.40
BDMDBaird Medical Investment Holdings Ltd .$34MHealthcareMedical Devices-0.39
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.39
OFALOFA Group$3.36MIndustrialsEngineering & Construction-0.39
UCFICN Healthy Food Tech Group Corp$288MConsumer DefensivePackaged Foods-0.38
IROHIron Horse Acquisitions Corp$263MFinancial ServicesShell Companies-0.38
PCLNPriceline.com Inc$906MN/AN/A-0.38
MGRTMega Fortune Company Ltd$1.03BTechnologyInformation Technology Services-0.38
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.38
NXUEnergy Vault Holdings Inc - Class A$4.48MIndustrialsElectrical Equipment & Parts-0.37
ZBAIATIF Holdings Ltd$155MFinancial ServicesCapital Markets-0.37
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.37
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.36
IBACIB Acquisition Corp$46MFinancial ServicesShell Companies-0.36
ADVBAdvanced Biomed Inc$7.21MHealthcareDiagnostics & Research-0.36
KMRKKTech Solutions Company Ltd$21MConsumer CyclicalLeisure-0.35
TJGCTJGC Group Ltd$69MCommunication ServicesAdvertising Agencies-0.35
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.35
PMNTPerfect Moment Ltd$4.33MConsumer CyclicalApparel Manufacturing-0.35
APADREnhanced Group Inc$6.67MN/AN/A-0.35
TMUSLTMobile US Inc 6.250 Senior Notes due 2069$27BN/AN/A-0.35
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.34
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.33
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.33
UFGUni Fuels Holdings Ltd - Class A$24MIndustrialsMarine Shipping-0.33
KVACKeen Vision Acquisition Corp$54MFinancial ServicesShell Companies-0.32
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.32
CHARUCharlton Aria Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$20MFinancial ServicesShell Companies-0.32
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.32
SMCSummit Midstream Corp$375MEnergyOil & Gas Midstream-0.31
BOWBowhead Specialty Holdings Inc$982MFinancial ServicesInsurance - Property & Casualty-0.31
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.31

ETFs that lowly correlated with OPXS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TIPANORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF $18M0.10%Aug 18, 2025-0.68
GEVXTradr 2X Long GEV Daily ETF$52MN/AJul 10, 2025-0.59
TIPBNORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF $8M0.10%Aug 18, 2025-0.58
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.56
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.54
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.53
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.53
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.52
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.52
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.48
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.47
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.47
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.45
BLUIBLUEMONTE DIVERSIFIED INCOME ETF $105M0.75%Jun 20, 2025-0.44
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.44
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.44
JABSJANUS HENDERSON ASSET-BACKED SECURITIES ETF $135M0.33%Jul 22, 2025-0.43
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.42
GXPCGLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF $80M0.15%Jul 22, 2025-0.42
QBProShares Nasdaq100 Dynamic Buffer ETF$2.80M0.58%Jun 24, 2025-0.42
SGVTSCHWAB GOVERNMENT MONEY MARKET ETF $770M0.28%Jun 11, 2025-0.42
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.41
ODHYOBRA DEFENSIVE HIGH YIELD ETF$5.10M0.50%Jun 30, 2025-0.40
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.40
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.40
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.40
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.40
JUCYAPTUS ENHANCED YIELD ETF $251M0.60%Oct 31, 2022-0.39
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.39
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.39
XLCISTATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R ) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$2.10M0.35%Jul 29, 2025-0.39
FBPROSHARES S&P 500 DYNAMIC DAILY BUFFER ETF $1.30M0.58%Jun 24, 2025-0.38
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.37
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.37
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.37
FLYTDIREXION FLIGHT TO SAFETY STRATEGY ETF $14MN/AOct 22, 2025-0.35
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.35
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.35
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.34
ASCEALLSPRING SMID CORE ETF $118M0.38%Jul 7, 2025-0.34
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.34
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.34
DDFLInnovator Equity Dual Directional 15 Buffer ETF July$70M0.79%Jun 30, 2025-0.34
AVGUT-REX 2X LONG AVGO DAILY TARGET ETF $36MN/AJul 14, 2025-0.33
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.33
GXPSGLOBAL X PURECAP MSCI CONSUMER STAPLES ETF $59M0.15%Jul 22, 2025-0.33
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.33
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.33
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.33
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.33
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.32
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.32
AVGWROUNDHILL AVGO WEEKLYPAY ETF $45MN/AJul 23, 2025-0.32