Overview Performance Metrics Financials ETFs Industry Correlations

16 Stocks and 84 ETFs for diversifying Toast (TOST)

The least correlated asset to Toast (TOST) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with TOST

Symbol	Name	Market cap	Sector	Industry	Correlation
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	-0.85
PC	Premium Catering (Holdings) Ltd	$30M	Industrials	Specialty Business Services	-0.70
LINE	Lineage Inc	$9.85B	Real Estate	Reit - Industrial	-0.69
CMDB	Costamare Bulkers Holdings Ltd	$409M	Industrials	Marine Shipping	-0.62
PXDT	Pixie Dust Technologies Inc	$8.62M	Technology	Consumer Electronics	-0.56
WTF	Waton Financial Ltd	$141M	Financial Services	Capital Markets	-0.56
PSIG	PS International Group Ltd	$21M	Industrials	Integrated Freight & Logistics	-0.52
KMTS	Kestra Medical Technologies Ltd	$1.23B	Healthcare	Medical Instruments & Supplies	-0.51
CHPG	ChampionsGate Acquisition Corp - Class A	$77M	Financial Services	Shell Companies	-0.51
GLIBA	GCI Liberty Inc - Class A	$926M	Communication Services	Telecom Services	-0.50
XHG	XChange TEC.Inc American Depositary Shares	$35B	Financial Services	Insurance Brokers	-0.50
NPAC	New Providence Acquisition Corp III - Class A	$397M	Financial Services	Shell Companies	-0.49
QSEA	Quartzsea Acquisition Corp	$87M	Financial Services	Shell Companies	-0.45
SNDK	Sandisk Corp	$235B	Technology	Computer Hardware	-0.45
WSBK	Winchester Bancorp Inc	$119M	Financial Services	Banks - Regional	-0.44
ENGS	Energys Group Ltd	$12M	Industrials	Waste Management	-0.43

ETFs that lowly correlated with TOST

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
JHDG	WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA	$64M	0.49%	Apr 7, 2026	-1.00
PLTD	T-REX 2X INVERSE PLTR DAILY TARGET ETF	$29M	0.98%	Dec 10, 2024	-0.76
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$39M	1.05%	Jul 9, 2024	-0.72
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$10M	N/A	Nov 7, 2019	-0.71
BTCZ	T-REX 2X INVERSE BITCOIN DAILY TARGET ETF	$26M	N/A	Jul 9, 2024	-0.70
BRKC	YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF	$7.20M	1.01%	Jun 4, 2025	-0.67
LDRH	ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF	$7.90M	0.35%	Nov 7, 2024	-0.67
SBIT	ProShares UltraShort Bitcoin ETF	$183M	N/A	Apr 1, 2024	-0.67
SCC	ProShares UltraShort Consumer Discretionary	$6.20M	N/A	Jan 30, 2007	-0.63
NFXS	DIREXION DAILY NFLX BEAR 1X SHARES	$5M	1.03%	Oct 2, 2024	-0.62
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$68M	0.92%	Nov 5, 2021	-0.62
CONI	GRANITESHARES 2X SHORT COIN DAILY ETF	$17M	N/A	Sep 4, 2024	-0.61
TEXN	iShares Texas Equity ETF	$17M	0.20%	Jun 23, 2025	-0.61
PLTZ	Defiance Daily Target 2x Short PLTR ETF	$29M	N/A	Jun 5, 2025	-0.60
SETH	ProShares Short Ether ETF	$16M	0.95%	Nov 1, 2023	-0.60
BRKW	ROUNDHILL BRKB WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.59
EDGF	3EDGE DYNAMIC FIXED INCOME ETF	$506M	0.79%	Oct 2, 2024	-0.59
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.58
LFAI	LifeX 2050 Longevity Income ETF	$4.50M	0.25%	Jan 8, 2024	-0.57
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.57
ETHD	ProShares UltraShort Ether ETF	$84M	N/A	Jun 6, 2024	-0.57
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.57
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.57
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$9.30M	0.12%	Sep 9, 2024	-0.56
LFAO	LifeX 2055 Longevity Income ETF	$4.30M	0.25%	Jan 8, 2024	-0.56
TIER	T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF	$28M	0.38%	Jun 25, 2025	-0.55
REFA	INVESCO INTERNATIONAL REVENUE ETF	$5.40M	0.32%	Dec 11, 2025	-0.55
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.55
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.55
LFAW	LifeX 2060 Longevity Income ETF	$3.40M	0.25%	Jan 8, 2024	-0.54
TNGY	TORTOISE ENERGY ETF	$600M	0.85%	Dec 27, 2010	-0.53
LLDR	GLOBAL X LONG-TERM TREASURY LADDER ETF	$35M	0.12%	Sep 9, 2024	-0.53
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.53
CAFX	CONGRESS INTERMEDIATE BOND ETF	$325M	0.35%	Sep 9, 2024	-0.53
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.53
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.52
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$9.80M	1.05%	Jul 23, 2024	-0.51
MYCG	SPDR SSGA My2027 Corporate Bond ETF	$30M	0.15%	Sep 23, 2024	-0.51
PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	$1.30B	0.71%	Jul 31, 1997	-0.51
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.50
CRSH	YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF	$19M	1.05%	May 1, 2024	-0.49
BRKU	DIREXION DAILY BRKB BULL 2X SHARES	$58M	N/A	Dec 10, 2024	-0.49
LIAM	LifeX 2055 Inflation-Protected Longevity Income ETF	$4.30M	0.25%	Jan 17, 2024	-0.49
DIVN	HORIZON DIVIDEND INCOME ETF	$147M	0.70%	Jun 25, 2025	-0.49
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.49
LIAE	LifeX 2050 Inflation-Protected Longevity Income ETF	$3.40M	0.25%	Jan 17, 2024	-0.49
SPTB	SPDR PORTFOLIO TREASURY ETF	$187M	0.03%	May 20, 2024	-0.49
XOMX	Direxion Daily XOM Bull 2X Shares	$7.90M	N/A	Apr 22, 2025	-0.49
VTEL	Vanguard LongTerm TaxExempt Bond ETF	$259M	0.09%	May 20, 2025	-0.49
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	$75M	N/A	Aug 21, 2023	-0.49
MUNY	Vanguard New York TaxExempt Bond ETF	$372M	0.09%	May 20, 2025	-0.48
IBTP	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	$267M	0.07%	Jun 11, 2024	-0.48
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.48
JUCY	APTUS ENHANCED YIELD ETF	$234M	0.60%	Oct 31, 2022	-0.48
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.48
SDS	ProShares UltraShort S&P500 -2x Shares	$443M	N/A	Jul 11, 2006	-0.47
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.48%	Jun 8, 2016	-0.47
LFBE	Stone Ridge 2065 Longevity Income ETF	$3.20M	0.25%	Jan 3, 2025	-0.47
PSQ	ProShares Short QQQ -1x Shares	$519M	0.95%	Jun 19, 2006	-0.47
IBGA	ISHARES IBONDS DEC 2044 TERM TREASURY ETF	$92M	0.07%	Jun 11, 2024	-0.47
MSTZ	T-REX 2X INVERSE MSTR DAILY TARGET ETF	$110M	N/A	Sep 17, 2024	-0.47
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.47
BITI	ProShares Short Bitcoin ETF	$187M	1.01%	Jun 21, 2022	-0.47
IBGK	ISHARES IBONDS DEC 2054 TERM TREASURY ETF	$3.50M	0.07%	Jun 11, 2024	-0.47
LIAU	LifeX 2060 Inflation-Protected Longevity Income ETF	$3M	0.25%	Jan 17, 2024	-0.47
IBIK	ISHARES IBONDS OCT 2034 TERM TIPS ETF	$83M	0.10%	May 22, 2024	-0.46
SMST	DEFIANCE DAILY TARGET 2X SHORT MSTR ETF	$31M	N/A	Aug 20, 2024	-0.46
AMZD	DIREXION DAILY AMZN BEAR 1X SHARES	$17M	1.02%	Sep 6, 2022	-0.46
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$2.90M	0.65%	Nov 14, 2017	-0.45
LFDR	Stone Ridge Durable Income ETF	$855K	0.25%	Jan 9, 2024	-0.45
MYCH	SPDR SSGA My2028 Corporate Bond ETF	$418M	0.15%	Sep 23, 2024	-0.45
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$9.60M	N/A	Jan 3, 2024	-0.45
GENT	GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF	$92M	0.38%	May 21, 2024	-0.44
NVDD	DIREXION DAILY NVDA BEAR 1X SHARES	$23M	1.01%	Sep 12, 2023	-0.44
TPLS	THORNBURG CORE PLUS BOND ETF	$20M	0.45%	Feb 4, 2025	-0.43
NVDQ	T-Rex 2X Inverse NVIDIA Daily Target ETF	$36M	N/A	Oct 18, 2023	-0.43
IAUI	NEOS GOLD HIGH INCOME ETF	$427M	0.79%	Jun 4, 2025	-0.43
EDGH	3EDGE DYNAMIC HARD ASSETS ETF	$128M	1.01%	Oct 2, 2024	-0.43
AIBD	DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES	$4.20M	N/A	May 15, 2024	-0.43
SECR	NYLI MACKAY SECURITIZED INCOME ETF	$160M	0.28%	May 30, 2024	-0.43
ODHY	OBRA DEFENSIVE HIGH YIELD ETF	$5.10M	0.50%	Jun 30, 2025	-0.43
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.43
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$72M	1.00%	Mar 26, 2025	-0.43
SLDR	GLOBAL X SHORT-TERM TREASURY LADDER ETF	$40M	0.12%	Sep 9, 2024	-0.42