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46 Stocks and 54 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 -0.9255.

Stocks that lowly correlated with SMCI

SymbolName
Market cap
SectorIndustry
Correlation
JCAPJefferson Capital Inc$950MFinancial ServicesCredit Services-0.75
JBSJBS N.V. - Class A$14BConsumer DefensivePackaged Foods-0.69
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.58
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.50
ATMVRAMC Robotics Corp$24MN/AN/A-0.48
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.48
GRDNGuardian Pharmacy Services Inc$2.49BHealthcareMedical Care Facilities-0.47
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.44
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.44
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.43
MDCXMedicus Pharma Ltd. Common Stock$12MN/AN/A-0.41
CHYMChime Financial Inc - Class A$6.59BTechnologySoftware - Application-0.41
NAACUNorth Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$482MN/AN/A-0.41
AMRZAmrize Ltd$29BBasic MaterialsBuilding Materials-0.38
TPETTrio Petroleum Corp$3.76MEnergyOil & Gas E&p-0.37
ZDAIPrimega Group Holdings Ltd$7.72MIndustrialsEngineering & Construction-0.37
FICVUFrontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)$83MN/AN/A-0.36
RHLDResolute Holdings Management Inc$948MIndustrialsSpecialty Business Services-0.36
GROBrazil Potash Corp$132MBasic MaterialsOther Industrial Metals & Mining-0.36
BLTEBelite Bio Inc$5.59BHealthcareBiotechnology-0.36
OAKUUOak Woods Acquisition Corp - Units (1 Ord Class A & 1 War 1 Right )$21MFinancial ServicesShell Companies-0.35
OXUSUBorealis Foods Inc - Units (1 Ord Class A & 1 War)$127MN/AN/A-0.35
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.35
QETARQuetta Acquisition Corp$1.33MN/AN/A-0.35
CBIOCrescent Biopharma Inc$573MHealthcareBiotechnology-0.34
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.34
HGHamilton Insurance Group Ltd - Class B$3.03BFinancial ServicesInsurance - Reinsurance-0.33
LOARLoar Holdings Inc$5.82BIndustrialsAerospace & Defense-0.33
CSAICloudastructure Inc - Class A$8.98MTechnologySoftware - Infrastructure-0.33
WGRXWellgistics Health Inc$7.55MHealthcarePharmaceutical Retailers-0.33
AHRAmerican Healthcare REIT Inc$9.59BReal EstateReit - Healthcare Facilities-0.33
EHGOEshallgo Inc - Class A$2.55MIndustrialsBusiness Equipment & Supplies-0.32
KIM-P-NKimco Realty Corporation$41BN/AN/A-0.32
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.32
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.31
UFGUni Fuels Holdings Ltd - Class A$24MIndustrialsMarine Shipping-0.30
PCLNPriceline.com Inc$906MN/AN/A-0.30
KVUEKenvue Inc$34BConsumer DefensiveHousehold & Personal Products-0.30
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.30
GBRGSunCar Technology Group Inc$11MN/AN/A-0.30
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.30
ALHCAlignment Healthcare Inc$3.29BHealthcareHealthcare Plans-0.29
FBLGFibroBiologics Inc$4.23MHealthcareBiotechnology-0.29
SAGTSagtec Global Ltd$21MTechnologySoftware - Application-0.28
ALMSAlumis Inc$2.67BHealthcareBiotechnology-0.28
BANC-P-FBanc of California Inc$3.88BN/AN/A-0.28

ETFs that lowly correlated with SMCI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.93
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.67
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.63
VGUSVanguard UltraShort Treasury ETF$931M0.07%Feb 10, 2025-0.53
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.53
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.52
USDXSGI ENHANCED CORE ETF $319M1.08%Feb 28, 2024-0.51
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.50
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.50
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.49
PMMFiShares Prime Money Market ETF$547M0.20%Feb 4, 2025-0.48
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.48
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.48
GMMFiShares Government Money Market ETF$110M0.20%Feb 4, 2025-0.47
VBILVanguard 03 Month Treasury Bill ETF$7.40B0.06%Feb 10, 2025-0.47
MBSFREGAN FLOATING RATE MBS ETF $201M0.49%Feb 27, 2024-0.47
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.46
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.42
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.42
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.42
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.41
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.41
FNGDBank of Montreal$68MN/AJan 22, 2018-0.40
JUCYAPTUS ENHANCED YIELD ETF $234M0.60%Oct 31, 2022-0.40
BIGYYIELDMAX(R) TARGET 12(TM) BIG 50 OPTION INCOME ETF $26M1.09%Nov 20, 2024-0.40
FLDBFIDELITY LOW DURATION BOND ETF $407M0.20%Feb 22, 2024-0.38
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $29M0.98%Dec 10, 2024-0.38
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.38
TYLDCAMBRIA TACTICAL YIELD ETF $33M0.59%Jan 3, 2024-0.36
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.35
OBILF/M US TREASURY 12 MONTH BILL ETF $313M0.15%Nov 14, 2022-0.35
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.34
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.34
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.33
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.33
ODHYOBRA DEFENSIVE HIGH YIELD ETF$5.10M0.50%Jun 30, 2025-0.33
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.33
BBSBJPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF $38M0.04%Apr 19, 2023-0.32
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.31
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF $802M0.25%Nov 14, 2022-0.31
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.30
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.30
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.30
NUSBNUVEEN ULTRA SHORT INCOME ETF $157M0.17%Mar 5, 2024-0.30
XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF $721M0.03%Sep 13, 2022-0.30
CSCSDirexion Daily CSCO Bear 1X ETF$1.80M1.00%Jun 24, 2025-0.30
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.29
UTREF/M US TREASURY 3 YEAR NOTE ETF $12M0.15%Mar 27, 2023-0.29
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.29
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.28
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.28
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.28
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.28
GLDWROUNDHILL GOLD WEEKLYPAY ETF $25MN/AOct 29, 2025-0.28