Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceMetricsFinancialsETFsIndustrySplitsCorrelations
High CorrelationLow Correlation

35 Stocks and 65 ETFs for diversifying Upexi (UPXI)

The least correlated asset to Upexi (UPXI) is ETF FIYY (GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF). The correlation is -0.8381.

Stocks that lowly correlated with UPXI

SymbolName
Market cap
SectorIndustry
Correlation
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.78
PMTVPennymac Mortgage Investment Trust$2.20BN/AN/A-0.70
MBINLMerchants Bancorp$1.15BFinancial ServicesBanks - Regional-0.66
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-0.66
AMRZAmrize Ltd$28BBasic MaterialsBuilding Materials-0.64
FLXBingEx Ltd$271MIndustrialsIntegrated Freight & Logistics-0.63
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.59
BONBon Natural Life Ltd - Class A$4.72MBasic MaterialsSpecialty Chemicals-0.59
NAACUNorth Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$482MN/AN/A-0.58
METCZRamaco Resources Inc$1.12BN/AN/A-0.57
SMCSummit Midstream Corp$375MEnergyOil & Gas Midstream-0.56
GSHRGesher Acquisition Corp II - Class A$157MFinancial ServicesShell Companies-0.55
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.54
XHGXChange TEC.Inc American Depositary Shares$35BFinancial ServicesInsurance Brokers-0.54
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.53
SDHIRSiddhi Acquisition Corp$1.13MN/AN/A-0.53
BDXBecton Dickinson & Company$43BHealthcareMedical Instruments & Supplies-0.53
TWCBUBilander Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)$229MN/AN/A-0.52
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.52
NMAXNewsmax Inc Class B$1.09BCommunication ServicesBroadcasting-0.52
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.51
AEBIAebi Schmidt Holding AG$971MIndustrialsFarm & Heavy Construction Machinery-0.51
DTSQRDT Cloud Star Acquisition Corp$290KN/AN/A-0.49
MEOAMinority Equality Opportunities Acquisition Inc - Class A$114MN/AN/A-0.48
SZZLSizzle Acquisition Corp II - Class A$245MFinancial ServicesShell Companies-0.47
KDNYChinook Therapeutics Inc$2.89BN/AN/A-0.47
PRDSPardes Biosciences Inc$129MN/AN/A-0.46
PACWPPacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A$2.48BN/AN/A-0.46
BLCOBausch + Lomb Corp$5.81BHealthcareMedical Instruments & Supplies-0.46
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.45
CFMSConformis Inc$17MN/AN/A-0.45
SWKStanley Black & Decker Inc$13BIndustrialsTools & Accessories-0.45
GDSTUGoldenstone Acquisition Ltd - Units (1 Ord 1 War & 1 Rts)$20MFinancial ServicesShell Companies-0.45
XPDBPower & Digital Infrastructure Acquisition II Corp - Class A$634MN/AN/A-0.45
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.44

ETFs that lowly correlated with UPXI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.84
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.78
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.73
BUCKSIMPLIFY TREASURY OPTION INCOME ETF $471M0.35%Oct 27, 2022-0.67
THTASOFI ENHANCED YIELD ETF $49M0.65%Nov 14, 2023-0.62
IMFINVESCO MANAGED FUTURES STRATEGY ETF $301M0.65%Mar 17, 2025-0.61
TAXSNORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF $118M0.05%Aug 18, 2025-0.58
GCALGOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF $173M0.30%Jul 23, 2024-0.58
TAXINORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF $160M0.05%Aug 18, 2025-0.55
CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF SHARE CLASS$3.20B0.34%Jun 25, 2024-0.55
DIVNHORIZON DIVIDEND INCOME ETF $191M0.70%Jun 25, 2025-0.54
DUKHOcean Park High Income ETF$22M1.07%Jul 10, 2024-0.54
MYMGSPDR SSGA My2027 Municipal Bond ETF$9.90M0.20%Sep 23, 2024-0.54
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.54
DIVPCULLEN ENHANCED EQUITY INCOME ETF $54M0.55%Mar 6, 2024-0.53
CATFAMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF $83M0.27%Jul 16, 2024-0.53
LTTIFT VEST 20+ YEAR TREASURY & TARGET INCOME ETF $17M0.65%Feb 11, 2025-0.53
MYMFSPDR SSGA My2026 Municipal Bond ETF$8.70M0.20%Sep 23, 2024-0.52
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.52
HTAXMACQUARIE NATIONAL HIGH-YIELD MUNICIPAL BOND ETF $59M0.49%Mar 5, 2025-0.52
EVYMEATON VANCE HIGH INCOME MUNICIPAL ETF $57M0.40%Feb 25, 2025-0.51
GMNYGOLDMAN SACHS DYNAMIC NEW YORK MUNICIPAL INCOME ETF $39M0.30%Jul 23, 2024-0.51
DOGGFT VEST DJIA DOGS 10 TARGET INCOME ETF $76M0.75%Apr 26, 2023-0.51
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.51
NHYMNUVEEN HIGH YIELD MUNICIPAL INCOME ETF $143M0.35%Jan 22, 2025-0.51
MUNBNORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF $14M0.18%Aug 18, 2025-0.51
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.50
MFSMMFS ACTIVE INTERMEDIATE MUNI BOND ETF $101M0.34%Dec 4, 2024-0.50
MSTZT-REX 2X INVERSE MSTR DAILY TARGET ETF $148MN/ASep 17, 2024-0.50
TAXET. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF $174M0.24%Jul 9, 2024-0.50
ILSBROOKMONT CATASTROPHIC BOND ETF $77M1.58%Mar 31, 2025-0.50
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5.40M1.03%Oct 2, 2024-0.50
GMUBGOLDMAN SACHS MUNICIPAL INCOME ETF $293M0.18%Jul 23, 2024-0.50
PAPIPARAMETRIC EQUITY PREMIUM INCOME ETF $400M0.29%Oct 16, 2023-0.50
SMSTDEFIANCE DAILY TARGET 2X SHORT MSTR ETF $49MN/AAug 20, 2024-0.49
GENDGENTER CAPITAL DIVIDEND INCOME ETF $4.80M0.38%Jan 13, 2025-0.49
PLTZDefiance Daily Target 2x Short PLTR ETF$13MN/AJun 5, 2025-0.49
GSKHGSK PLC ADRHEDGED $737K0.19%Jan 6, 2025-0.49
MYMHSPDR SSGA My2028 Municipal Bond ETF$7.40M0.20%Sep 23, 2024-0.49
MEDXHORIZON KINETICS MEDICAL ETF $19M0.85%Sep 30, 1999-0.49
FIXPFOLIOBEYOND ENHANCED FIXED INCOME PREMIUM ETF $9.90M1.01%Jan 22, 2025-0.48
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.48
NUMINUVEEN MUNICIPAL INCOME ETF $83M0.29%Jan 22, 2025-0.48
JDOCJPMORGAN HEALTHCARE LEADERS ETF $9M0.65%Nov 1, 2023-0.48
MYMJSPDR SSGA My2030 Municipal Bond ETF$12M0.20%Sep 23, 2024-0.48
LIBDStone Ridge 2065 InflationProtected Longevity Income ETF$4.30M0.25%Jan 3, 2025-0.47
ROPECOASTAL COMPASS 100 ETF $9.20M0.81%Dec 17, 2024-0.47
HIMUiShares High Yield Muni Active ETF$2.40B0.39%Aug 1, 2006-0.47
TAXMBondBloxx ETF Trust IRM TaxAware ETF for Massachusetts Residents$36M0.35%Mar 11, 2025-0.47
LLYXDEFIANCE DAILY TARGET 2X LONG LLY ETF $74MN/AAug 8, 2024-0.46
EVMOEATON VANCE MORTGAGE OPPORTUNITIES ETF $882M0.45%Jul 28, 1997-0.46
MUNCNORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF $8.20M0.18%Aug 18, 2025-0.46
FTKIFIRST TRUST SMALL CAP BUYWRITE INCOME ETF $24M0.86%Feb 25, 2025-0.46
MILKPACER US CASH COWS BOND ETF $18M0.49%Dec 17, 2024-0.46
ELILDirexion Daily LLY Bull 2X Shares$23MN/AMar 25, 2025-0.46
VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES$2.80B0.06%Jan 26, 2024-0.46
MYMISPDR SSGA MY2029 MUNICIPAL BOND ETF $14M0.20%Sep 23, 2024-0.46
TBGTBG DIVIDEND FOCUS ETF $239M0.45%Nov 6, 2023-0.46
CFITCAMBRIA FIXED INCOME TREND ETF $39M0.50%Mar 27, 2025-0.45
WEEIWestwood Salient Enhanced Energy Income ETF$82M0.85%Apr 30, 2024-0.45
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $9.30M1.01%Jun 4, 2025-0.45
TAFMAB TAX-AWARE INTERMEDIATE MUNICIPAL ETF $673M0.28%Dec 12, 2023-0.45
JIIIJANUS HENDERSON INCOME ETF $186M0.54%Nov 12, 2024-0.44
BTRBeacon Tactical Risk ETF$33M1.08%Apr 17, 2023-0.44
TPLSTHORNBURG CORE PLUS BOND ETF $20M0.45%Feb 4, 2025-0.44