Overview Performance Dividends Metrics Financials ETFs Industry Splits Correlations

20 Stocks and 80 ETFs for diversifying Texas Roadhouse (TXRH)

The least correlated asset to Texas Roadhouse (TXRH) is ETF SIJ (ProShares UltraShort Industrials -2x Shares). The correlation is -0.6696.

Stocks that lowly correlated with TXRH

Symbol	Name	Market cap	Sector	Industry	Correlation
CURX	Curanex Pharmaceuticals Inc	$6.11M	Healthcare	Biotechnology	-0.53
PSKY	Paramount Skydance Corp - Class B	$10B	Communication Services	Entertainment	-0.49
PXDT	Pixie Dust Technologies Inc	$8.62M	Technology	Consumer Electronics	-0.48
NAMI	Jinxin Technology Holding Company	$7.41M	Communication Services	Internet Content & Information	-0.48
HRYU	Global Interactive Technologies Inc	$760K	Communication Services	Internet Content & Information	-0.47
JBS	JBS N.V. - Class A	$13B	Consumer Defensive	Packaged Foods	-0.45
MENS	Jyong Biotech Ltd	$174M	Healthcare	Biotechnology	-0.45
CBIO	N/A	$432M	Healthcare	Biotechnology	-0.45
CDTG	CDT Environmental Technology Investment Holdings Ltd	$3.77M	Industrials	Waste Management	-0.44
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.44
FBYD	Falcon`s Beyond Global Inc - Class A	$617M	Industrials	Conglomerates	-0.44
NEE-P-U	NextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085	$51B	N/A	N/A	-0.44
APADU	A Paradise Acquisition Corp Unit	$67M	Financial Services	Shell Companies	-0.43
CHARU	Charlton Aria Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$20M	Financial Services	Shell Companies	-0.42
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.41
APUS	Apimeds Pharmaceuticals US Inc	$8.51M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.41
APAD	Enhanced Group Inc - Class A	$161M	Financial Services	Shell Companies	-0.41
KAPA	Kairos Pharma Ltd	$6.75M	Healthcare	Biotechnology	-0.41
EMPG	Empro Group Inc	$139M	Healthcare	Medical Distribution	-0.40
AIRE	reAlpha Tech Corp	$8.21M	Real Estate	Real Estate Services	-0.40

ETFs that lowly correlated with TXRH

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.67
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.66
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.65
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.64
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.63
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.63
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.63
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.62
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.62
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.62
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.62
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.62
NFLW	ROUNDHILL NFLX WEEKLYPAY ETF	$6.70M	N/A	Jun 17, 2025	-0.61
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.61
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.61
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.61
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.60
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.60
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.59
NVDQ	T-REX 2X INVERSE NVIDIA DAILY TARGET ETF	$22M	N/A	Oct 18, 2023	-0.59
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	$61M	N/A	Aug 21, 2023	-0.59
GGOV	iShares Global Government Bond USD Hedged Active	$2.90B	0.39%	Jun 25, 2025	-0.58
TAIL	CAMBRIA TAIL RISK ETF	$147M	0.59%	Apr 5, 2017	-0.58
NVDD	DIREXION DAILY NVDA BEAR 1X SHARES	$19M	1.01%	Sep 12, 2023	-0.58
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	$132M	0.07%	Nov 7, 2024	-0.57
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.57
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.57
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.57
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	-0.55
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.55
TRSY	XTRACKERS US 0-1 YEAR TREASURY ETF	$68M	0.06%	Oct 8, 2024	-0.55
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.54
JUCY	APTUS ENHANCED YIELD ETF	$251M	0.60%	Oct 31, 2022	-0.54
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.54
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.54
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.53
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.53
VIXM	ProShares VIX Mid-Term Futures ETF	$40M	0.92%	Jan 3, 2011	-0.52
SLTY	YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF	$19M	1.25%	Aug 20, 2025	-0.50
IBTQ	ISHARES IBONDS DEC 2035 TERM TREASURY ETF	$236M	0.07%	Mar 25, 2025	-0.50
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.50
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$8.80M	0.12%	Sep 9, 2024	-0.49
RBIL	F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF	$139M	0.17%	Feb 24, 2025	-0.48
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.48
EWV	ProShares UltraShort MSCI Japan -2x Shares	$5.70M	N/A	Nov 6, 2007	-0.47
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.47
BITI	ProShares Short Bitcoin ETF	$144M	1.01%	Jun 21, 2022	-0.47
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.45
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.45
EDGF	3EDGE DYNAMIC FIXED INCOME ETF	$479M	0.79%	Oct 2, 2024	-0.45
LDDR	Stone Ridge 2035 Term Income ETF	$42M	0.25%	Jan 3, 2025	-0.44
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.44
IBTP	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	$277M	0.07%	Jun 11, 2024	-0.44
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$8.20M	1.05%	Jul 23, 2024	-0.44
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF	$131M	N/A	May 28, 2015	-0.44
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	-0.44
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.43
DUG	ProShares UltraShort Energy	$27M	N/A	Jan 30, 2007	-0.43
CAFX	CONGRESS INTERMEDIATE BOND ETF	$325M	0.35%	Sep 9, 2024	-0.43
AVGU	T-REX 2X LONG AVGO DAILY TARGET ETF	$36M	N/A	Jul 14, 2025	-0.43
RSBY	RETURN STACKED(R) BONDS & FUTURES YIELD ETF	$64M	1.01%	Aug 20, 2024	-0.43
NVDS	Tradr 1.5X Short NVDA Daily ETF	$18M	N/A	Jul 13, 2022	-0.43
LFAI	LifeX 2050 Longevity Income ETF	$4.50M	0.25%	Jan 8, 2024	-0.42
SPXU	ProShares UltraPro Short S&P 500	$427M	N/A	Jun 23, 2009	-0.42
IBGL	ISHARES IBONDS DEC 2055 TERM TREASURY ETF	$6M	0.07%	Mar 25, 2025	-0.42
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$49M	N/A	Nov 6, 2008	-0.42
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$9.80M	0.95%	Oct 30, 2007	-0.42
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$43M	0.92%	Nov 5, 2021	-0.41
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$2.60M	N/A	Oct 30, 2007	-0.41
LFAO	LifeX 2055 Longevity Income ETF	$5M	0.25%	Jan 8, 2024	-0.41
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.41
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$16M	1.03%	Feb 11, 2025	-0.41
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.40
QID	PROSHARES ULTRASHORT QQQ	$233M	N/A	Jul 11, 2006	-0.40
PALD	Direxion Daily PANW Bear 1X Shares	$1.80M	1.02%	Feb 10, 2025	-0.40
MSFD	DIREXION DAILY MSFT BEAR 1X SHARES	$11M	1.02%	Sep 6, 2022	-0.39
MUD	Direxion Daily MU Bear 1X Shares	$76M	1.02%	Oct 9, 2024	-0.39
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$9.90M	0.10%	Oct 31, 2024	-0.39
LFAW	LifeX 2060 Longevity Income ETF	$3.80M	0.25%	Jan 8, 2024	-0.39
SPTB	STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF	$286M	0.03%	May 20, 2024	-0.39