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High CorrelationLow Correlation

37 Stocks and 63 ETFs for diversifying System1 (SST)

The least correlated asset to System1 (SST) is ETF AIBD (Direxion Daily AI and Big Data Bear 2X ETF). The correlation is -0.7019.

Stocks that lowly correlated with SST

SymbolName
Market cap
SectorIndustry
Correlation
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.69
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.68
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.58
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.57
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.55
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.54
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.52
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.52
AKUSAkouos Inc$490MN/AN/A-0.51
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.50
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.48
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.47
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-0.45
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.45
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.45
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.44
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.44
BRLIUBrilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)$6.42MN/AN/A-0.43
AURCBetter Home & Finance Holding Co. - Class A$104MN/AN/A-0.43
SDHIRSiddhi Acquisition Corp$1.13MN/AN/A-0.42
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.42
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.41
OFSSOOFS Capital Corp$341MN/AN/A-0.41
BIOSUBioPlus Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$264MN/AN/A-0.40
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.40
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.40
GSHRGesher Acquisition Corp II - Class A$157MFinancial ServicesShell Companies-0.39
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.39
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.39
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.39
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.38
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.38
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.38
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.36
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.36
BLTEBelite Bio Inc$5.88BHealthcareBiotechnology-0.35
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.35

ETFs that lowly correlated with SST

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.70
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.68
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.65
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.63
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.60
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.57
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.56
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.56
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.55
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.54
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.53
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.53
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.52
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.52
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.51
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.51
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.51
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.51
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.50
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.50
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.50
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.49
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.49
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.48
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.47
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.46
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.46
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.46
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.46
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.45
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.44
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.44
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.44
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.43
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.43
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.42
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.42
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.42
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.42
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.42
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.41
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.41
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.41
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.41
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.40
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.40
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.40
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.40
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.39
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.39
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.39
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.39
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.39
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.39
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.38
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.37
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.37
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.37
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.36
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.36
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.35
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, 2025-0.35
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.34