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40 Stocks and 60 ETFs for diversifying Upexi (UPXI)

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

Stocks that lowly correlated with UPXI

SymbolName
Market cap
SectorIndustry
Correlation
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.99
PMTVPennymac Mortgage Investment Trust$2.20BN/AN/A-0.73
MBINLMerchants Bancorp Depositary Shares, Each Representing a 1/40thInterest in a Share of 7.25% Fixed Rate Series E Non-CumulativePerpetual Preferred Stock, without par value$1.14BN/AN/A-0.66
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-0.66
FLXBingEx Ltd$271MIndustrialsIntegrated Freight & Logistics-0.65
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.64
AMRZAmrize Ltd$29BBasic MaterialsBuilding Materials-0.63
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.61
BONBon Natural Life Ltd$4.72MBasic MaterialsSpecialty Chemicals-0.59
SMCSummit Midstream Corp$352MEnergyOil & Gas Midstream-0.58
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
DTSQRDT Cloud Star Acquisition Corp$298KN/AN/A-0.56
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.53
XHGXChange TEC.Inc American Depositary Shares$35BFinancial ServicesInsurance Brokers-0.53
BDXBecton Dickinson & Company$41BHealthcareMedical Instruments & Supplies-0.53
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.53
TWCBUBilander Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)$229MN/AN/A-0.52
FLOCFlowco Holdings Inc - Class A$2.18BEnergyOil & Gas Equipment & Services-0.51
SDHIRSiddhi Acquisition Corp$1.38MN/AN/A-0.51
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.51
NMAXNewsmax Inc Class B$1BCommunication ServicesBroadcasting-0.50
MEOAMinority Equality Opportunities Acquisition Inc - Class A$114MN/AN/A-0.48
BLCOBausch + Lomb Corp$5.61BHealthcareMedical Instruments & Supplies-0.47
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.47
KDNYChinook Therapeutics Inc$2.89BN/AN/A-0.47
SZZLSizzle Acquisition Corp II - Class A$244MFinancial ServicesShell Companies-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
GDSTUGoldenstone Acquisition Ltd - Units (1 Ord 1 War & 1 Rts)$20MFinancial ServicesShell Companies-0.46
CFMSConformis Inc$17MN/AN/A-0.45
XPDBPower & Digital Infrastructure Acquisition II Corp - Class A$634MN/AN/A-0.45
AMJBJPMorgan Chase & Company$98BN/AN/A-0.45
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.45
SWKStanley Black & Decker Inc$12BIndustrialsTools & Accessories-0.44
CODI-P-ACompass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in$1.53BN/AOther-0.44
RCTRedCloud Holdings PLC$41MTechnologySoftware - Application-0.43
CAMPCAMP4 Therapeutics Corp$219MHealthcareBiotechnology-0.43
LINELineage Inc$9.85BReal EstateReit - Industrial-0.42
VYLDJ P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045$78BN/AN/A-0.42

ETFs that lowly correlated with UPXI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.73
BUCKSIMPLIFY TREASURY OPTION INCOME ETF $421M0.35%Oct 27, 2022-0.68
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.59
GCALGOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF $165M0.30%Jul 23, 2024-0.57
DUKHOcean Park High Income ETF$11M1.07%Jul 10, 2024-0.55
MYMGSPDR SSGA My2027 Municipal Bond ETF$9.90M0.20%Sep 23, 2024-0.55
CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF SHARE CLASS$2.90B0.34%Jun 25, 2024-0.54
DIVNHORIZON DIVIDEND INCOME ETF $147M0.70%Jun 25, 2025-0.53
CATFAMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF $75M0.27%Jul 16, 2024-0.53
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.53
DIVPCULLEN ENHANCED EQUITY INCOME ETF $48M0.55%Mar 6, 2024-0.53
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.51
MYMFSPDR SSGA My2026 Municipal Bond ETF$8.70M0.20%Sep 23, 2024-0.51
DOGGFT VEST DJIA DOGS 10 TARGET INCOME ETF $66M0.75%Apr 26, 2023-0.51
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.50
GMNYGOLDMAN SACHS DYNAMIC NEW YORK MUNICIPAL INCOME ETF $36M0.30%Jul 23, 2024-0.50
SMSTDEFIANCE DAILY TARGET 2X SHORT MSTR ETF $31MN/AAug 20, 2024-0.50
PAPIPARAMETRIC EQUITY PREMIUM INCOME ETF $368M0.29%Oct 16, 2023-0.50
MSTZT-REX 2X INVERSE MSTR DAILY TARGET ETF $110MN/ASep 17, 2024-0.50
NHYMNuveen High Yield Municipal Income ETF$133M0.35%Jan 22, 2025-0.50
WEEIWestwood Salient Enhanced Energy Income ETF$73M0.85%Apr 30, 2024-0.50
EVYMEATON VANCE HIGH INCOME MUNICIPAL ETF $51M0.40%Feb 25, 2025-0.50
HTAXMACQUARIE NATIONAL HIGH-YIELD MUNICIPAL BOND ETF $56M0.49%Mar 5, 2025-0.50
TAXET. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF $157M0.24%Jul 9, 2024-0.49
FIXPFOLIOBEYOND ENHANCED FIXED INCOME PREMIUM ETF $10M1.01%Jan 22, 2025-0.49
MFSMMFS ACTIVE INTERMEDIATE MUNI BOND ETF$93M0.34%Dec 4, 2024-0.49
LIBDStone Ridge 2065 InflationProtected Longevity Income ETF$4.20M0.25%Jan 3, 2025-0.49
GMUBGOLDMAN SACHS MUNICIPAL INCOME ETF $263M0.18%Jul 23, 2024-0.49
ILSBROOKMONT CATASTROPHIC BOND ETF $75M1.58%Mar 31, 2025-0.49
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.49
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $29M0.98%Dec 10, 2024-0.49
JDOCJPMORGAN HEALTHCARE LEADERS ETF $11M0.65%Nov 1, 2023-0.49
XOMXDirexion Daily XOM Bull 2X Shares$7.90MN/AApr 22, 2025-0.49
MYMHSPDR SSGA My2028 Municipal Bond ETF$8.60M0.20%Sep 23, 2024-0.48
MEDXHORIZON KINETICS MEDICAL ETF $18M0.85%Sep 30, 1999-0.48
PLTZDefiance Daily Target 2x Short PLTR ETF$29MN/AJun 5, 2025-0.48
NUMINuveen Municipal Income ETF$80M0.29%Jan 22, 2025-0.47
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5M1.03%Oct 2, 2024-0.47
MYMJSPDR SSGA My2030 Municipal Bond ETF$12M0.20%Sep 23, 2024-0.47
XOMOYIELDMAX(R) XOM OPTION INCOME STRATEGY ETF $30M1.17%Aug 30, 2023-0.46
EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF $1.10B1.11%Sep 27, 2011-0.46
TAXMBondBloxx ETF Trust IRM TaxAware ETF for Massachusetts Residents$31M0.35%Mar 11, 2025-0.46
TBGTBG DIVIDEND FOCUS ETF $230M0.59%Nov 6, 2023-0.46
TPLSTHORNBURG CORE PLUS BOND ETF $20M0.45%Feb 4, 2025-0.45
ORRMILITIA LONG/SHORT EQUITY ETF $387M10.91%Jan 14, 2025-0.44
MYMISPDR SSGA My2029 Municipal Bond ETF$14M0.20%Sep 23, 2024-0.44
BTRBeacon Tactical Risk ETF$37M1.08%Apr 17, 2023-0.44
VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES$2.40B0.06%Jan 26, 2024-0.44
HIMUiShares High Yield Muni Active ETF$2.10B0.39%Aug 1, 2006-0.44
SCCRSCHWAB CORE BOND ETF $1.40B0.16%Feb 4, 2025-0.44
LLYXDEFIANCE DAILY TARGET 2X LONG LLY ETF $71MN/AAug 8, 2024-0.44
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $7.20M1.01%Jun 4, 2025-0.44
LFBEStone Ridge 2065 Longevity Income ETF$3.20M0.25%Jan 3, 2025-0.44
TAFMAB TAX-AWARE INTERMEDIATE MUNICIPAL ETF $528M0.28%Dec 12, 2023-0.43
DIVGInvesco S&P 500 High Dividend Growers ETF$10M0.39%Dec 6, 2023-0.43
VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF SHARES$1.30B0.08%Jan 29, 2024-0.43
ELILDirexion Daily LLY Bull 2X Shares$18MN/AMar 25, 2025-0.43
TLTINEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF $13M0.58%Dec 10, 2024-0.42
BSMYInvesco BulletShares 2034 Municipal Bond ETF$130M0.18%Sep 11, 2024-0.42