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41 Stocks and 59 ETFs for diversifying Pony AI (PONY)

The least correlated asset to Pony AI (PONY) is company Pieris Pharmaceuticals (PIRS). The correlation is -1.

Stocks that lowly correlated with PONY

SymbolName
Market cap
SectorIndustry
Correlation
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-1.00
LBPHLongboard Pharmaceuticals Inc$2.34BN/AN/A-1.00
IVCPUAleAnna Inc - Units (1 Ord Share Class A & 1/2 War)$308MN/AN/A-1.00
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.92
ATIFATIF Holdings Ltd$6.07MN/AN/A-0.90
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.90
DMDesktop Metal Inc - Class A$165MN/AN/A-0.90
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.82
JBIOJade Biosciences Inc$1.06BHealthcareBiotechnology-0.71
CDMOAvid Bioservices Inc$797MN/AN/A-0.68
CODI-P-CCompass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C$1.65BN/AN/A-0.67
CODI-P-BCompass Diversified Holdings$1.69BN/AOther-0.67
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.66
ALZNAlzamend Neuro Inc$4.38MHealthcareBiotechnology-0.64
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.63
IOTRiOThree Ltd$5.23MCommunication ServicesTelecom Services-0.63
CODI-P-ACompass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in$1.53BN/AOther-0.62
HYZNHyzon Motors Inc - Class A$3.42MConsumer CyclicalAuto Parts-0.60
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.56
BGSB&G Foods Inc$337MConsumer DefensivePackaged Foods-0.56
FRLAUFortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$36MFinancial ServicesShell Companies-0.56
INTSIntensity Therapeutics Inc$11MHealthcareBiotechnology-0.55
PDEXPro-Dex Inc (co)$206MHealthcareMedical Instruments & Supplies-0.53
PCLNPriceline.com Inc$906MN/AN/A-0.53
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.52
GIWGigInternational1 Inc$137MFinancial ServicesShell Companies-0.51
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.50
RCBReady Capital Corp$3.99BN/AOther-0.49
UNHUnitedhealth Group Inc$349BHealthcareHealthcare Plans-0.48
AGROAdecoagro S.A.$890MConsumer DefensiveFarm Products-0.47
BWSNBabcock & Wilcox Enterprises Inc$3.42BN/AN/A-0.46
EZPWEZCorp Inc - Class A$2.06BFinancial ServicesCredit Services-0.45
BULLWebull Corporation$2.47BTechnologySoftware - Application-0.45
LMNXLuminex Corp$620MN/AN/A-0.45
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.44
TSNTyson Foods Inc - Class A$23BConsumer DefensiveFarm Products-0.44
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.44
OSGOverseas Shipholding Group Inc - Class A$242MFinancial ServicesInsurance - Specialty-0.43
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.43
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.43
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.43

ETFs that lowly correlated with PONY

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.94
CAOSALPHA ARCHITECT TAIL RISK ETF $650M0.63%Aug 14, 2013-0.69
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.69
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.68
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.63
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.62
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.62
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.61
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.60
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.60
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.58
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.58
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.58
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.57
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.57
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.57
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.56
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.56
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.56
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.56
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.56
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.55
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.55
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.54
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.54
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.54
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.54
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.53
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.53
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.53
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.53
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.52
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.52
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.52
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.52
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.51
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.51
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.51
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.51
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.51
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.50
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.50
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.50
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.50
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.49
YXIProShares Short FTSE China 50 -1x Shares$4.30M0.95%Mar 16, 2010-0.49
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.49
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.49
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.47
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $29M0.98%Dec 10, 2024-0.47
GLDWROUNDHILL GOLD WEEKLYPAY ETF $25MN/AOct 29, 2025-0.47
ZMAYInnovator Equity Defined Protection ETF 1 Yr May$34M0.79%Apr 30, 2025-0.46
FXPProShares UltraShort FTSE China 50 -2x Shares$5.60MN/ANov 6, 2007-0.45
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.44
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.44
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.43
YANGDIREXION DAILY FTSE CHINA BEAR 3X SHARES $110MN/ADec 3, 2009-0.43
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $81M0.10%Sep 13, 2023-0.43
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.43