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52 Stocks and 48 ETFs for diversifying Qudian (QD)

The least correlated asset to Qudian (QD) is ETF JOYT (JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF). The correlation is -0.9638.

Stocks that lowly correlated with QD

SymbolName
Market cap
SectorIndustry
Correlation
AEBIAebi Schmidt Holding AG$971MIndustrialsFarm & Heavy Construction Machinery-0.92
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.90
KMRKKTech Solutions Company Ltd$21MConsumer CyclicalLeisure-0.87
TLIHTen League International Holdings Ltd$17MIndustrialsIndustrial Distribution-0.86
CARLCarlsmed Inc$301MHealthcareHealth Information Services-0.85
PCSPGIM CORPORATE BOND 0-5 YEAR ETF $27BN/AN/A-0.84
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.80
AIMAIM ImmunoTech Inc.$12MHealthcareBiotechnology-0.77
OTFBlue Owl Technology Finance Corp$4.79BFinancial ServicesAsset Management-0.72
CFG-P-ICitizens Financial Group Inc$11BN/AN/A-0.72
THHTryHard Holdings Ltd$12MIndustrialsSpecialty Business Services-0.72
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.71
AAUCAllied Gold Corporation$2.75BBasic MaterialsGold-0.71
YOULYoulife Group Inc$41MConsumer DefensiveEducation & Training Services-0.70
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.70
CVCapsoVision Inc$315MHealthcareMedical Devices-0.70
LAWRRobot Consulting Co. Ltd$158MIndustrialsConsulting Services-0.69
NAMMNamib Minerals.$87MBasic MaterialsGold-0.69
TJGCTJGC Group Ltd$69MCommunication ServicesAdvertising Agencies-0.67
SIShoulder Innovations Inc$452MN/AN/A-0.66
FTRKFast Track Group.$9.53MCommunication ServicesEntertainment-0.65
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.65
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.65
SCAGScage Future$25MIndustrialsFarm & Heavy Construction Machinery-0.63
OXSQHOxford Square Capital Corp$2.35BN/AN/A-0.63
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.62
CAPNCayson Acquisition Corp$64MFinancial ServicesShell Companies-0.61
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.61
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.60
JLHLJulong Holding Ltd - Class A$219MIndustrialsBuilding Products & Equipment-0.60
CTWOCOtwo Advisors Physical European Carbon Allowance Trust$1.85MN/AN/A-0.60
VOYGVoyager Technologies Inc - Class A$1.55BIndustrialsAerospace & Defense-0.59
NIQNIQ Global Intelligence plc$3.24BN/AN/A-0.59
HERZHerzfeld Credit Income Fund Inc Com$230MFinancial ServicesAsset Management-0.58
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.58
AUGOAura Minerals Inc$4.54BBasic MaterialsGold-0.57
EDHLEverbright Digital Holding Ltd$5.88MCommunication ServicesAdvertising Agencies-0.56
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.56
AMRZAmrize Ltd$28BBasic MaterialsBuilding Materials-0.56
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.56
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.55
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.53
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.52
HXHXHaoxin Holdings Ltd - Class A$7.65MIndustrialsIntegrated Freight & Logistics-0.52
VACHVoyager Acquisition Corp - Class A$279MFinancial ServicesShell Companies-0.52
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.51
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.51
PEWGrabAGun Digital Holdings Inc$75MIndustrialsAerospace & Defense-0.51
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.50
MGRTMega Fortune Company Ltd$1.03BTechnologyInformation Technology Services-0.50
PTNMPitanium Ltd - Class A$225MConsumer DefensiveHousehold & Personal Products-0.49
CIGLConcorde International Group Ltd Class A Ordinary Shares$41MIndustrialsSecurity & Protection Services-0.49

ETFs that lowly correlated with QD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JOYTJPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF $94M0.35%Aug 18, 2025-0.96
TCVTOWLE VALUE ETF $206M0.85%Oct 31, 2011-0.86
CLCVCrossmark Large Cap Value ETF$17M0.50%Jul 22, 2025-0.85
IDEQLAZARD INTERNATIONAL DYNAMIC EQUITY ETF $1.50B0.40%May 29, 2015-0.85
MULTFranklin Multisector Income ETF$15M0.39%Aug 26, 2025-0.80
JDVLJOHN HANCOCK DISCIPLINED VALUE SELECT ETF $880M0.56%Aug 5, 2025-0.80
PMAUPGIM S&P 500 MAX BUFFER ETF - AUGUST $3.50M0.50%Jul 31, 2025-0.80
QCMUDirexion Daily QCOM Bull 2X ETF$30MN/AJun 24, 2025-0.77
TAXINORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF $160M0.05%Aug 18, 2025-0.76
SLJYAmplify SILJ Covered Call ETF$54M0.76%Aug 18, 2025-0.73
LVDSJPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF $106M0.30%Feb 28, 2003-0.71
CPHYFm Compoundr High Yield Bond ETF$6.20M0.35%Aug 11, 2025-0.71
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, 2025-0.71
CGVVCAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS$146M0.33%Jun 24, 2025-0.70
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.69
DVINWEBs Defined Volatility XLI ETF$313K0.89%Jul 22, 2025-0.69
XLIISTATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $7.70M0.35%Jul 29, 2025-0.67
TRUDVANECK CONSUMER DISCRETIONARY TRUSECTOR ETF $33M0.16%Aug 20, 2025-0.67
TAXSNORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF $118M0.05%Aug 18, 2025-0.67
DVXFWEBs Defined Volatility XLF ETF$251K0.89%Jul 22, 2025-0.66
EVMOEATON VANCE MORTGAGE OPPORTUNITIES ETF $882M0.45%Jul 28, 1997-0.64
FFUTFIDELITY MANAGED FUTURES ETF $247M0.80%Jun 3, 2025-0.64
JHLNJOHN HANCOCK GLOBAL SENIOR LOAN ETF $633M0.59%Aug 19, 2025-0.63
GEOAWISDOMTREE GEOALPHA OPPORTUNITIES FUND $893K0.58%Jul 3, 2025-0.63
SPXDXTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF $6.90M0.09%Jul 23, 2025-0.63
VNIEVONTOBEL INTERNATIONAL EQUITY ACTIVE ETF $9.30M0.60%May 14, 2025-0.62
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 2025-0.61
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.60
XLFISTATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $5.80M0.35%Jul 29, 2025-0.60
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.59
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.59
PLTZDefiance Daily Target 2x Short PLTR ETF$13MN/AJun 5, 2025-0.58
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.57
CPXRUSCF DAILY TARGET 2X COPPER INDEX ETF $13MN/AJan 21, 2025-0.57
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.56
EDGH3EDGE DYNAMIC HARD ASSETS ETF $152M1.01%Oct 2, 2024-0.55
IAUINEOS GOLD HIGH INCOME ETF $448M0.79%Jun 4, 2025-0.55
IQSZInvesco Managed Futures Strategy ETF Global Equity Net Zero$170M0.19%Jul 14, 2025-0.54
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 2025-0.54
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.54
CLIPGLOBAL X 1-3 MONTH T-BILL ETF $2.60B0.07%Jun 20, 2023-0.53
BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND $1B0.14%Jun 21, 2023-0.53
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.52
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.51
GLDYDEFIANCE GOLD ENHANCED OPTIONS INCOME ETF $32M1.04%Apr 1, 2025-0.50
TGLBT. ROWE PRICE GLOBAL EQUITY ETF $23M0.46%Jun 25, 2025-0.50
GKATSCHARF GLOBAL OPPORTUNITY ETF $160M0.59%Oct 14, 2014-0.49
STHHSTMICROELECTRONICS NV ADRHEDGED(TM) $7.50M0.19%Mar 13, 2025-0.49