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27 Stocks and 73 ETFs for diversifying Rocket Lab USA (RKLB)

The least correlated asset to Rocket Lab USA (RKLB) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with RKLB

SymbolName
Market cap
SectorIndustry
Correlation
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.68
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.57
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.53
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.52
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.51
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.51
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.49
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.48
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.47
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.46
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.45
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.45
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.45
FVNFuture Vision II Acquisition Corporation$63MFinancial ServicesShell Companies-0.44
WTGURWintergreen Acquisition Corp$237KN/AN/A-0.44
SIShoulder Innovations Inc$452MN/AN/A-0.43
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.43
ZBIOZenas Biopharma Inc$1.83BHealthcareBiotechnology-0.42
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.42
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.41
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.41
CAPSCapstone Holding Corp$2.58MBasic MaterialsBuilding Materials-0.41
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.41
LMNXLuminex Corp$620MN/AN/A-0.41
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.40
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.40
GIBOGIBO Holdings Ltd$106MCommunication ServicesInternet Content & Information-0.39

ETFs that lowly correlated with RKLB

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.99
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.72
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.70
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.69
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.68
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.67
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.67
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.66
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.64
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.62
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.62
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.61
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.61
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.60
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.60
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.60
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.60
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.59
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.59
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.58
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.58
MSTZT-REX 2X INVERSE MSTR DAILY TARGET ETF $148MN/ASep 17, 2024-0.58
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.58
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.58
SMSTDEFIANCE DAILY TARGET 2X SHORT MSTR ETF $49MN/AAug 20, 2024-0.58
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.56
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.56
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.56
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.55
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.55
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.55
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.55
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.55
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.54
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.54
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.54
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $8.80M0.12%Sep 9, 2024-0.54
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.53
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.53
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.53
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.52
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.51
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.50
EDGF3EDGE DYNAMIC FIXED INCOME ETF $479M0.79%Oct 2, 2024-0.48
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.48
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.48
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.47
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $9.30M1.01%Jun 4, 2025-0.46
LFAOLifeX 2055 Longevity Income ETF$5M0.25%Jan 8, 2024-0.46
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.45
CAFXCONGRESS INTERMEDIATE BOND ETF $325M0.35%Sep 9, 2024-0.45
GSKHGSK PLC ADRHEDGED $737K0.19%Jan 6, 2025-0.45
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.45
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF $277M0.07%Jun 11, 2024-0.45
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.45
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.44
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.44
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.43
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.43
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.43
LFAWLifeX 2060 Longevity Income ETF$3.80M0.25%Jan 8, 2024-0.43
LLDRGLOBAL X LONG-TERM TREASURY LADDER ETF $37M0.12%Sep 9, 2024-0.42
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.42
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.42
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.41
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.41
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.41
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.41
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.41
SPTBSTATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF $286M0.03%May 20, 2024-0.39
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.39
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.39