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53 Stocks and 47 ETFs for diversifying Super Micro Computer (SMCI)

The least correlated asset to Super Micro Computer (SMCI) is ETF SMCZ (DEFIANCE DAILY TARGET 2X SHORT SMCI ETF). The correlation is -0.914.

Stocks that lowly correlated with SMCI

SymbolName
Market cap
SectorIndustry
Correlation
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.78
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.69
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.66
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.65
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.62
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.60
NIQNIQ Global Intelligence plc$3.24BN/AN/A-0.59
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.56
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.55
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.50
ATMVRAMC Robotics Corp$24MN/AN/A-0.48
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.47
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.46
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.45
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.45
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.44
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.42
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.41
CSAICloudastructure Inc - Class A$7.44MTechnologySoftware - Infrastructure-0.41
NAACUNorth Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$482MN/AN/A-0.41
GRDNGuardian Pharmacy Services Inc$2.54BHealthcareMedical Care Facilities-0.41
MDCXMDCorp$14MHealthcareDrug Manufacturers - General-0.40
SIShoulder Innovations Inc$452MN/AN/A-0.40
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.40
GIBOGIBO Holdings Ltd$106MCommunication ServicesInternet Content & Information-0.39
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.39
GROBrazil Potash Corp$121MBasic MaterialsOther Industrial Metals & Mining-0.37
TPETTrio Petroleum Corp$13MEnergyOil & Gas E&p-0.36
HGHamilton Insurance Group Ltd - Class B$3.35BFinancial ServicesInsurance - Reinsurance-0.36
FICVUFrontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)$83MN/AN/A-0.36
RHLDResolute Holdings Management Inc$1.12BIndustrialsSpecialty Business Services-0.36
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.36
QETARQuetta Acquisition Corp$1.43MN/AN/A-0.35
OXUSUBorealis Foods Inc - Units (1 Ord Class A & 1 War)$127MN/AN/A-0.35
BLTEBelite Bio Inc$5.88BHealthcareBiotechnology-0.35
AHRAmerican Healthcare REIT Inc$10BReal EstateReit - Healthcare Facilities-0.35
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.34
OAKUUOak Woods Acquisition Corp - Units (1 Ord Class A & 1 War 1 Right )$21MFinancial ServicesShell Companies-0.34
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.33
LMNXLuminex Corp$620MN/AN/A-0.33
KIM-P-NKimco Realty Corporation$42BN/AN/A-0.32
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.32
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.32
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.32
KVUEKenvue Inc$36BConsumer DefensiveHousehold & Personal Products-0.32
ZDAIPrimega Group Holdings Ltd$7.72MIndustrialsEngineering & Construction-0.32
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.31
AUGOAura Minerals Inc$4.54BBasic MaterialsGold-0.31
LOARLoar Holdings Inc$6.61BIndustrialsAerospace & Defense-0.31
SCAGScage Future$25MIndustrialsFarm & Heavy Construction Machinery-0.31
ALHCAlignment Healthcare Inc$4.33BHealthcareHealthcare Plans-0.30
ALMSAlumis Inc$3.60BHealthcareBiotechnology-0.30
GBRGSunCar Technology Group Inc$11MN/AN/A-0.30

ETFs that lowly correlated with SMCI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.91
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.61
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.53
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.52
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.51
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.51
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.50
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.49
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.49
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.48
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.48
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.45
USDXSGI ENHANCED CORE ETF $305M1.08%Feb 28, 2024-0.44
MBSFREGAN FLOATING RATE MBS ETF $222M0.49%Feb 27, 2024-0.44
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.44
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.43
VGUSVANGUARD ULTRA-SHORT TREASURY ETF ETF SHARES$1B0.07%Feb 10, 2025-0.43
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.43
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.41
RVNLGRANITESHARES 2X LONG RIVN DAILY ETF $15MN/AApr 21, 2025-0.40
VBILVANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES$9.30B0.06%Feb 10, 2025-0.39
JUCYAPTUS ENHANCED YIELD ETF $251M0.60%Oct 31, 2022-0.39
PMMFiShares Prime Money Market ETF$646M0.20%Feb 4, 2025-0.39
GMMFiShares Government Money Market ETF$178M0.20%Feb 4, 2025-0.38
BIGYYIELDMAX(R) TARGET 12(TM) BIG 50 OPTION INCOME ETF $47M1.09%Nov 20, 2024-0.38
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.37
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.36
FLDBFIDELITY LOW DURATION BOND ETF $409M0.20%Feb 22, 2024-0.35
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.35
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.34
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.34
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.34
CPSNCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY $35M0.69%Oct 31, 2024-0.34
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.34
KMLIKraneShares 2x Long MELI Daily ETF$8.80MN/AApr 4, 2025-0.33
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.32
OBILF/M US TREASURY 12 MONTH BILL ETF $301M0.15%Nov 14, 2022-0.32
AUSMAllspring Ultra Short Municipal ETF$31M0.18%Jul 7, 2025-0.31
BBSBJPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF $55M0.04%Apr 19, 2023-0.31
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.31
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.31
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.30
ODHYOBRA DEFENSIVE HIGH YIELD ETF$5.10M0.50%Jun 30, 2025-0.30
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.30
OTGLOTG LATIN AMERICA ETF $28M0.95%May 7, 2019-0.30
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF $751M0.25%Nov 14, 2022-0.30
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.30