Skip to main content

Want a detailed portfolio tracker?

22 Stocks and 78 ETFs for diversifying Riskified (RSKD)

The least correlated asset to Riskified (RSKD) is ETF FIYY (GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF). The correlation is -0.9736.

Stocks that lowly correlated with RSKD

SymbolName
Market cap
SectorIndustry
Correlation
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.65
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.61
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.61
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.60
AUGOAura Minerals Inc$4.54BBasic MaterialsGold-0.58
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.57
GROBrazil Potash Corp$121MBasic MaterialsOther Industrial Metals & Mining-0.53
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.52
EMPGEmpro Group Inc$139MHealthcareMedical Distribution-0.52
VWAVVisionWave Holdings Inc$85MIndustrialsAerospace & Defense-0.52
NEE-P-UNextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085$51BN/AN/A-0.50
SOTKSono-Tek Corp$89MTechnologyScientific & Technical Instruments-0.50
HUDIHuadi International Group Co Ltd$12MBasic MaterialsSteel-0.50
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.47
ANPARich Sparkle Holdings Ltd$53MIndustrialsSpecialty Business Services-0.47
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.46
RUBIRubico Inc$91MIndustrialsMarine Shipping-0.46
PMIPicard Medical Inc$11MHealthcareMedical Devices-0.45
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.44
ACFNN/A$45MTechnologyScientific & Technical Instruments-0.44
PELIRPelican Acquisition Corp$2.80MN/AN/A-0.42
UFGUni Fuels Holdings Ltd - Class A$24MIndustrialsMarine Shipping-0.42

ETFs that lowly correlated with RSKD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.97
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.65
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.64
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.61
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.61
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.60
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.60
AUSMAllspring Ultra Short Municipal ETF$31M0.18%Jul 7, 2025-0.60
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.60
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.58
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 2025-0.58
BDBTBLUEMONTE CORE BOND ETF $480M0.23%Jun 20, 2025-0.57
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.57
BLSTBLUEMONTE SHORT TERM BOND ETF $167M0.23%Jun 20, 2025-0.56
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.55
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.55
CGUICAPITAL GROUP ULTRA SHORT INCOME ETF SHARE CLASS$290M0.18%Jun 25, 2024-0.55
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.54
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.54
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.54
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.53
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.52
LDDRStone Ridge 2035 Term Income ETF$42M0.25%Jan 3, 2025-0.52
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.52
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.51
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.50
GTOCInvesco Core Fixed Income ETF$350M0.26%Jul 21, 2025-0.50
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.50
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.50
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.50
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.49
BLTDBLUEMONTE LONG TERM BOND ETF $166M0.23%Jun 20, 2025-0.48
BNDYHORIZON CORE BOND ETF $249M0.66%Jul 2, 2025-0.48
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.48
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 2025-0.48
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.48
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.48
IAUINEOS GOLD HIGH INCOME ETF $448M0.79%Jun 4, 2025-0.48
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.47
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.47
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.47
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.47
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.47
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.46
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.46
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.46
IBTQISHARES IBONDS DEC 2035 TERM TREASURY ETF $236M0.07%Mar 25, 2025-0.46
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.46
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.46
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.46
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.46
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.46
TPLSTHORNBURG CORE PLUS BOND ETF $20M0.45%Feb 4, 2025-0.46
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.46
TEXXHORIZON KINETICS TEXAS ETF $2.90M0.85%Jan 21, 2026-0.45
TLTXGLOBAL X TREASURY BOND ENHANCED INCOME ETF $14M0.29%Jul 15, 2025-0.45
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.45
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.45
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.45
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.45
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF $277M0.07%Jun 11, 2024-0.45
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.45
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.44
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.44
MMSDIQ MACKAY MUNICIPAL SHORT DURATION ETF $75M0.25%May 5, 2025-0.44
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.44
IBGLISHARES IBONDS DEC 2055 TERM TREASURY ETF $6M0.07%Mar 25, 2025-0.44
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.44
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.44
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.43
EVSDEaton Vance Short Duration Income ETF$1.30B0.24%Mar 31, 1992-0.43
DEFRAPTUS DEFERRED INCOME ETF$139M0.79%May 13, 2025-0.43
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.43
SCCRSCHWAB CORE BOND ETF $1.50B0.16%Feb 4, 2025-0.42
KEATKEATING ACTIVE ETF $111M0.85%Mar 26, 2024-0.42
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.42
GBUGSprott Active Gold & Silver Miners$141M0.90%Feb 19, 2025-0.42
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, 2025-0.42