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27 Stocks and 73 ETFs for diversifying PDF Solutions (PDFS)

The least correlated asset to PDF Solutions (PDFS) is ETF IONZ (Defiance Daily Target 2x Short IONQ ETF). The correlation is -0.782.

Stocks that lowly correlated with PDFS

SymbolName
Market cap
SectorIndustry
Correlation
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.60
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.59
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.56
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.55
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.51
ZYBTZhengye Biotechnology Holding Ltd$35MHealthcareDrug Manufacturers - Specialty & Generic-0.47
FGLFounder Group Ltd$2.30MIndustrialsEngineering & Construction-0.46
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.46
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.45
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.45
AHRAmerican Healthcare REIT Inc$10BReal EstateReit - Healthcare Facilities-0.44
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.43
UCFICN Healthy Food Tech Group Corp$288MConsumer DefensivePackaged Foods-0.42
IROHIron Horse Acquisitions Corp$263MFinancial ServicesShell Companies-0.42
MENSJyong Biotech Ltd$174MHealthcareBiotechnology-0.41
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.41
LEGTLegato Merger Corp. III$197MFinancial ServicesShell Companies-0.40
IBACIB Acquisition Corp$46MFinancial ServicesShell Companies-0.40
HYACHaymaker Acquisition Corp. 4$330MFinancial ServicesShell Companies-0.40
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.39
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.39
CHARRCharlton Aria Acquisition Corporation Rights$206KN/AN/A-0.39
NOEMRCO2 Energy Transition Corp$416KN/AN/A-0.38
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.38
HPAIHelport AI Ltd$21MTechnologySoftware - Infrastructure-0.37
TRUGTruGolf Holdings Inc - Class A$1.24MConsumer CyclicalLeisure-0.37
RAAQReal Asset Acquisition Corp - Class A$231MFinancial ServicesShell Companies-0.37

ETFs that lowly correlated with PDFS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.78
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.71
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.69
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.65
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.60
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.60
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.58
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.58
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.58
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.57
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.57
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.57
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.56
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.56
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.56
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.56
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.55
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.55
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.54
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.52
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.52
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.52
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.51
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.51
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.50
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.50
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.49
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.49
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.48
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.48
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.48
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.48
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.48
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.48
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.47
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.47
LDDRStone Ridge 2035 Term Income ETF$42M0.25%Jan 3, 2025-0.47
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.47
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.47
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.46
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.46
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.46
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.46
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.45
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.44
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.44
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.44
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.44
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.44
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.43
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.43
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.43
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.43
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.43
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.42
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.41
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.41
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.41
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.41
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.40
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.40
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.39
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.39
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.38
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.38
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.38
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.38
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.38
ORRMILITIA LONG/SHORT EQUITY ETF $351M10.91%Jan 14, 2025-0.36
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.36
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.36
BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND $1B0.14%Jun 21, 2023-0.36
JABSJANUS HENDERSON ASSET-BACKED SECURITIES ETF $135M0.33%Jul 22, 2025-0.36