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60 Stocks and 40 ETFs for diversifying Venu (VENU)

The least correlated asset to Venu (VENU) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with VENU

SymbolName
Market cap
SectorIndustry
Correlation
TBCAT&T Inc$180BN/AN/A-1.00
PSTXPoseida Therapeutics Inc$933MN/AN/A-0.93
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.87
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.84
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.82
DMDesktop Metal Inc - Class A$165MN/AN/A-0.69
FRLAUFortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$36MFinancial ServicesShell Companies-0.67
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.67
VREVeris Residential, Inc.$1.78BReal EstateReit - Residential-0.67
AIHSSenmiao Technology Ltd$6.38MIndustrialsRental & Leasing Services-0.65
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.61
MCACRConnectM Technology Solutions Inc$2.93MN/AN/A-0.61
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.61
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.61
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.61
LEELee Enterprises Inc$53MCommunication ServicesPublishing-0.60
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-0.59
ANIKAnika Therapeutics Inc$213MHealthcareDrug Manufacturers - Specialty & Generic-0.59
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.59
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.56
ESCAEscalade Inc$261MConsumer CyclicalLeisure-0.55
BSMBlack Stone Minerals L.P.$3.03BEnergyOil & Gas E&p-0.55
HSPTRHorizon Space Acquisition II Corp Right$1MN/AN/A-0.54
CBChubb Ltd$131BFinancial ServicesInsurance - Property & Casualty-0.54
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.54
ATEXAnterix Inc$1.99BCommunication ServicesTelecom Services-0.53
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.52
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.52
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.52
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.51
JAMFJamf Holding Corp$1.74BTechnologySoftware - Application-0.51
NJRNew Jersey Resources Corporation$5.84BUtilitiesUtilities - Regulated Gas-0.51
DBGIWDigital Brands Group Inc - Warrants (01/05/2026)$40MN/AN/A-0.51
PINEAlpine Income Property Trust Inc$335MReal EstateReit - Retail-0.51
HYZNHyzon Motors Inc - Class A$3.42MConsumer CyclicalAuto Parts-0.50
TPLTexas Pacific Land Corporation$29BEnergyOil & Gas E&p-0.50
GIWGigInternational1 Inc$138MFinancial ServicesShell Companies-0.50
MNDOMind C.T.I Ltd$21MTechnologySoftware - Application-0.50
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.49
CTOCTO Realty Growth Inc - New - New$716MReal EstateReit - Diversified-0.48
PECOPhillips Edison & Company Inc - New$5.33BReal EstateReit - Retail-0.48
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.48
BDSXBiodesix Inc$212MHealthcareDiagnostics & Research-0.47
EPCEdgewell Personal Care Company$1.28BConsumer DefensiveHousehold & Personal Products-0.46
LNTHLantheus Holdings Inc$6.79BHealthcareDrug Manufacturers - Specialty & Generic-0.46
SPBSpectrum Brands Holdings Inc$2.03BConsumer DefensiveHousehold & Personal Products-0.46
FRLAFortune Rise Acquisition Corp - Class A$35MFinancial ServicesShell Companies-0.46
UTLUnitil Corp$957MUtilitiesUtilities - Diversified-0.46
SIShoulder Innovations Inc$452MN/AN/A-0.46
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.46
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.45
RCELAVITA Medical Inc$146MHealthcareMedical Devices-0.45
FSLYFastly Inc - Class A$3.13BTechnologySoftware - Application-0.45
EBFEnnis Inc$536MIndustrialsBusiness Equipment & Supplies-0.45
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.45
BCTXBriaCell Therapeutics Corp - New$29MHealthcareBiotechnology-0.45
EKSOEkso Bionics Holdings Inc$42MHealthcareMedical Instruments & Supplies-0.45
OPTNOptiNose Inc$112MN/AN/A-0.45
VMDViemed Healthcare Inc$458MHealthcareMedical Devices-0.45
PCLNPriceline.com Inc$906MN/AN/A-0.45

ETFs that lowly correlated with VENU

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.99
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.70
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.69
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.69
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.69
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.68
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.68
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.68
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.68
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.62
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.61
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.61
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.59
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.55
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.54
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.53
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.53
HOLDHARBOR ALPHA LAYERING ETF $8MN/AAug 13, 2025-0.52
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.51
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.51
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.51
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.50
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.50
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.49
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.49
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.49
BWETBreakwave Tanker Shipping ETF$17M3.50%May 1, 2023-0.48
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.48
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.48
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.47
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.47
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.47
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.47
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.46
PIPEInvesco SteelPath MLP & Energy Infrastructure ETF$65M0.75%Feb 18, 2025-0.46
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.46
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.45