Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceMetricsFinancialsETFsIndustrySplitsCorrelations
High CorrelationLow Correlation

30 Stocks and 70 ETFs for diversifying Radware (RDWR)

The least correlated asset to Radware (RDWR) is ETF SMCZ (DEFIANCE DAILY TARGET 2X SHORT SMCI ETF). The correlation is -0.73.

Stocks that lowly correlated with RDWR

SymbolName
Market cap
SectorIndustry
Correlation
JCAPJefferson Capital Inc$950MFinancial ServicesCredit Services-0.70
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.57
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.55
SDHISiddhi Acquisition Corp - Class A$287MFinancial ServicesShell Companies-0.51
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.48
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.47
RHLDResolute Holdings Management Inc$948MIndustrialsSpecialty Business Services-0.46
MENSJyong Biotech Ltd$164MHealthcareBiotechnology-0.45
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.45
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.42
VCICUVine Hill Capital Investment Corp - Units (1 Ord Class A & 1/2 War)$75MFinancial ServicesShell Companies-0.42
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.41
WGRXWellgistics Health Inc$7.55MHealthcarePharmaceutical Retailers-0.40
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.39
NTCLNetClass Technology Inc - Class A$8.13MTechnologySoftware - Application-0.38
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.37
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.37
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.37
PVLAPalvella Therapeutics Inc$1.66BHealthcareBiotechnology-0.36
NOEMRCO2 Energy Transition Corp$537KN/AN/A-0.35
GRDNGuardian Pharmacy Services Inc$2.49BHealthcareMedical Care Facilities-0.35
JBSJBS N.V. - Class A$14BConsumer DefensivePackaged Foods-0.34
CHPGChampionsGate Acquisition Corp - Class A$77MFinancial ServicesShell Companies-0.33
SUPXSuper X AI Technology Ltd$299MTechnologySoftware - Infrastructure-0.32
SVIIUSpring Valley Acquisition Corp II - Units (1 Ord Class A 1 Right & 1/2 War)$29MFinancial ServicesShell Companies-0.32
PMNTPerfect Moment Ltd$7.77MConsumer CyclicalApparel Manufacturing-0.31
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.31
NAMIJinxin Technology Holding Company$34MCommunication ServicesInternet Content & Information-0.31
NTWOUNewbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$183MFinancial ServicesShell Companies-0.31
PTLEPTL Ltd$70MConsumer CyclicalSpecialty Retail-0.29

ETFs that lowly correlated with RDWR

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.73
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.64
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.63
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.52
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.52
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.50
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.50
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.49
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.49
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.49
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.48
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.48
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.48
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.48
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.47
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.47
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.46
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.45
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.45
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.45
SCUSSCHWAB ULTRA-SHORT INCOME ETF $224M0.14%Aug 12, 2024-0.45
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.44
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.44
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.44
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.44
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.44
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.44
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.43
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.43
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.43
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.42
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.41
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.41
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.41
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.40
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.40
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.40
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.40
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.39
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.39
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.39
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.39
MSTZT-REX 2X INVERSE MSTR DAILY TARGET ETF $110MN/ASep 17, 2024-0.39
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.39
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.38
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.38
TIPDDirexion Daily TIPS Bear 2X Shares$4M0.10%Aug 18, 2025-0.38
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.38
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.37
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.37
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.37
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.37
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.36
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.35
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.35
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.35
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.34
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.34
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.34
SJLDSANJAC ALPHA LOW DURATION ETF $2.50M0.35%Sep 9, 2024-0.34
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.33
TRSYXtrackers US 0-1 Year Treasury ETF$74M0.06%Oct 8, 2024-0.33
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.32
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.31
SMSTDEFIANCE DAILY TARGET 2X SHORT MSTR ETF $31MN/AAug 20, 2024-0.31
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.31
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.31
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.31
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.30
FNGDBank of Montreal$68MN/AJan 22, 2018-0.30