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26 Stocks and 74 ETFs for diversifying Texas Roadhouse (TXRH)

The least correlated asset to Texas Roadhouse (TXRH) is ETF GGOV (iShares Global Government Bond USD Hedged Active). The correlation is -0.6697.

Stocks that lowly correlated with TXRH

SymbolName
Market cap
SectorIndustry
Correlation
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.51
MENSJyong Biotech Ltd$164MHealthcareBiotechnology-0.51
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.50
JBSJBS N.V. - Class A$14BConsumer DefensivePackaged Foods-0.48
FBYDFalcon`s Beyond Global Inc - Class A$725MIndustrialsConglomerates-0.45
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.44
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.44
CBIOCrescent Biopharma Inc$573MHealthcareBiotechnology-0.43
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.43
IOTRiOThree Ltd$5.23MCommunication ServicesTelecom Services-0.42
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.42
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.42
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-0.41
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.41
CHARUCharlton Aria Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$21MFinancial ServicesShell Companies-0.41
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.41
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.41
AIREreAlpha Tech Corp$12MReal EstateReal Estate Services-0.41
BULLWebull Corporation$2.47BTechnologySoftware - Application-0.40
NEE-P-UNextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085$53BN/AN/A-0.40
NAMIJinxin Technology Holding Company$34MCommunication ServicesInternet Content & Information-0.40
DGNXDiginex Ltd$31MIndustrialsConsulting Services-0.39
PVLAPalvella Therapeutics Inc$1.66BHealthcareBiotechnology-0.39
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.39
KAPAKairos Pharma Ltd$11MHealthcareBiotechnology-0.39
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.39

ETFs that lowly correlated with TXRH

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.67
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.67
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.66
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.65
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.65
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.65
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.63
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.63
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.63
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.63
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.63
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.63
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.62
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.62
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.62
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.62
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.62
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.61
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.61
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.60
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.60
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.60
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.60
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.58
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.57
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.57
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.57
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.55
JUCYAPTUS ENHANCED YIELD ETF $234M0.60%Oct 31, 2022-0.55
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.55
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.54
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.54
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.53
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.53
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.53
TRSYXtrackers US 0-1 Year Treasury ETF$74M0.06%Oct 8, 2024-0.52
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.51
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.51
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.50
BITIProShares Short Bitcoin ETF$187M1.01%Jun 21, 2022-0.50
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $9.30M0.12%Sep 9, 2024-0.49
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.48
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.48
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.47
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.47
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.47
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.45
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.45
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.45
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $78M1.01%Aug 20, 2024-0.44
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.44
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.44
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.44
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.44
EDGF3EDGE DYNAMIC FIXED INCOME ETF $506M0.79%Oct 2, 2024-0.44
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.44
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF $267M0.07%Jun 11, 2024-0.43
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.43
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.42
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.42
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.42
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.42
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.42
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.42
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.42
CAFXCONGRESS INTERMEDIATE BOND ETF $325M0.35%Sep 9, 2024-0.41
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.41
FNGDBank of Montreal$68MN/AJan 22, 2018-0.41
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.41
LFAOLifeX 2055 Longevity Income ETF$4.30M0.25%Jan 8, 2024-0.41
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.40
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.40
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.39
LFAWLifeX 2060 Longevity Income ETF$3.40M0.25%Jan 8, 2024-0.39