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41 Stocks and 59 ETFs for diversifying Symbotic (SYM)

The least correlated asset to Symbotic (SYM) is company Oyster Enterprises II Acquisition (OYSE). The correlation is -0.8304.

Stocks that lowly correlated with SYM

SymbolName
Market cap
SectorIndustry
Correlation
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.83
PCLNPriceline.com Inc$906MN/AN/A-0.81
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.75
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.66
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.65
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.59
FTRKFast Track Group.$9.53MCommunication ServicesEntertainment-0.53
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.50
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.49
DKIDarkiris Inc - Class A$6.20MCommunication ServicesElectronic Gaming & Multimedia-0.48
WETOWetour Robotics Ltd$11MTechnologySoftware - Infrastructure-0.46
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.46
GIWGigInternational1 Inc$138MFinancial ServicesShell Companies-0.46
BMHLBluemount Holdings Ltd$146MFinancial ServicesCapital Markets-0.45
TGHLGrowhub Ltd (The) - Class A$19MTechnologySoftware - Infrastructure-0.45
SIShoulder Innovations Inc$452MN/AN/A-0.44
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.43
WFFWF Holding Ltd$12MIndustrialsSpecialty Industrial Machinery-0.43
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.42
CBChubb Ltd$131BFinancial ServicesInsurance - Property & Casualty-0.41
BOWBowhead Specialty Holdings Inc$982MFinancial ServicesInsurance - Property & Casualty-0.41
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.40
WYHGWing Yip Food Holdings Group Ltd$59MConsumer DefensivePackaged Foods-0.40
GBRGSunCar Technology Group Inc$11MN/AN/A-0.40
NETDUNabors Energy Transition Corp II - Units (1 Ord Class A & 1/2 War)$73MFinancial ServicesShell Companies-0.39
BSAABEST SPAC I Acquisition Corp - Class A$63MFinancial ServicesShell Companies-0.39
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.39
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.39
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.39
UCFICN Healthy Food Tech Group Corp$288MConsumer DefensivePackaged Foods-0.38
IROHIron Horse Acquisitions Corp$263MFinancial ServicesShell Companies-0.38
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.38
CHARUCharlton Aria Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$20MFinancial ServicesShell Companies-0.38
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.36
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.35
TJGCTJGC Group Ltd$69MCommunication ServicesAdvertising Agencies-0.35
PGRProgressive Corp$120BFinancial ServicesInsurance - Property & Casualty-0.35
LINELineage Inc$9.99BReal EstateReit - Industrial-0.35
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.35
CQPCheniere Energy Partners LP$30BEnergyOil & Gas Midstream-0.34
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.34

ETFs that lowly correlated with SYM

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.75
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.69
MUNANORTHERN TRUST 2030 TAX-EXEMPT DISTRIBUTING LADDER ETF $9M0.18%Aug 18, 2025-0.66
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.65
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.63
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.58
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.58
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.54
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.53
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.49
JABSJANUS HENDERSON ASSET-BACKED SECURITIES ETF $135M0.33%Jul 22, 2025-0.49
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.49
AUSMAllspring Ultra Short Municipal ETF$31M0.18%Jul 7, 2025-0.49
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.47
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.47
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.47
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.46
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.46
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.46
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.46
SPTBSTATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF $286M0.03%May 20, 2024-0.46
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.45
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.45
SECRNYLI MACKAY SECURITIZED INCOME ETF $165M0.28%May 30, 2024-0.45
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.44
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.44
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.43
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF $277M0.07%Jun 11, 2024-0.43
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.43
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.42
TAXSNORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF $118M0.05%Aug 18, 2025-0.42
IBGKISHARES IBONDS DEC 2054 TERM TREASURY ETF $5.80M0.07%Jun 11, 2024-0.41
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, 2025-0.41
USINWISDOMTREE 7-10 YEAR LADDERED TREASURY FUND $5M0.15%Mar 12, 2024-0.41
ODHYOBRA DEFENSIVE HIGH YIELD ETF$5.10M0.50%Jun 30, 2025-0.41
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.40
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.40
IBGAISHARES IBONDS DEC 2044 TERM TREASURY ETF $101M0.07%Jun 11, 2024-0.40
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.39
GENTGENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF $98M0.38%May 21, 2024-0.39
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.38
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.38
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.37
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.37
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $9.30M1.01%Jun 4, 2025-0.36
PLTZDefiance Daily Target 2x Short PLTR ETF$13MN/AJun 5, 2025-0.36
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.36
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.36
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.36
MBSANGEL OAK MORTGAGE-BACKED SECURITIES ETF $148M0.49%Jun 4, 2021-0.36
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.35
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.35
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.35
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.35
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.34
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.34
BBSBJPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF $55M0.04%Apr 19, 2023-0.34
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.34
AGGSHARBOR DISCIPLINED BOND ETF $39M0.35%May 1, 2024-0.34