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43 Stocks and 57 ETFs for diversifying Pony AI (PONY)

The least correlated asset to Pony AI (PONY) is ETF NTRL (First Trust Equity Market Neutral ETF). 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
DMDesktop Metal Inc - Class A$165MN/AN/A-0.90
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.84
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.69
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.68
JBIOJade Biosciences Inc$1.08BHealthcareBiotechnology-0.68
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
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.66
CODI-P-BCompass Diversified Holdings$1.69BN/AOther-0.66
ALZNAlzamend Neuro Inc$4.68MHealthcareBiotechnology-0.65
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.65
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.65
IOTRiOThree Ltd$13MCommunication ServicesTelecom Services-0.61
CODI-P-ACompass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in$1.53BN/AOther-0.61
HYZNHyzon Motors Inc - Class A$3.42MConsumer CyclicalAuto Parts-0.60
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.57
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.56
INTSIntensity Therapeutics Inc$12MHealthcareBiotechnology-0.54
PCLNPriceline.com Inc$906MN/AN/A-0.53
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.53
GIWGigInternational1 Inc$138MFinancial ServicesShell Companies-0.52
BGSB&G Foods Inc$305MConsumer DefensivePackaged Foods-0.52
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.51
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.51
PDEXPro-Dex Inc (co)$181MHealthcareMedical Instruments & Supplies-0.51
FRLAUFortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$36MFinancial ServicesShell Companies-0.50
LMNXLuminex Corp$620MN/AN/A-0.50
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.49
RCBReady Capital Corp$3.99BN/AOther-0.49
UNHUnitedhealth Group Inc$380BHealthcareHealthcare Plans-0.49
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.48
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.48
BULLWebull Corporation$3.05BTechnologySoftware - Application-0.46
BWSNBabcock & Wilcox Enterprises Inc$3.42BN/AN/A-0.46
SIShoulder Innovations Inc$452MN/AN/A-0.46
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.44
GSHRGesher Acquisition Corp II - Class A$157MFinancial ServicesShell Companies-0.44
URGNUroGen Pharma Ltd$1.94BHealthcareBiotechnology-0.44
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.44
OSGOverseas Shipholding Group Inc - Class A$262MFinancial ServicesInsurance - Specialty-0.43

ETFs that lowly correlated with PONY

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.82
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.68
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.67
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.64
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.64
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.63
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.62
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.60
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.60
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.59
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.57
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.57
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.56
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.56
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.56
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.55
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.55
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.54
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.54
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.54
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.54
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.53
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.53
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.53
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.53
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.53
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.52
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.52
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.51
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.51
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.51
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.51
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.51
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.50
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.50
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.50
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.50
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.50
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.50
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.50
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.50
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.49
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.49
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.49
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.49
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.49
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.48
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.47
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.46
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.46
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.46
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.45
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.44
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.44