Overview Performance Dividends Metrics Financials ETFs Industry Correlations

35 Stocks and 65 ETFs for diversifying Virtu Financial (VIRT)

The least correlated asset to Virtu Financial (VIRT) is ETF TSII (REX TSLA GROWTH & INCOME ETF). The correlation is -0.8291.

Stocks that lowly correlated with VIRT

Symbol	Name	Market cap	Sector	Industry	Correlation
EFTY	Etoiles Capital Group Co Ltd - Class A	$287M	Industrials	Consulting Services	-0.75
YDES	YD Bio Ltd	$161M	Healthcare	Biotechnology	-0.74
NUTR	Nusatrip Inc	$174M	Consumer Cyclical	Travel Services	-0.70
NTHI	NeOnc Technologies Holdings Inc	$88M	Healthcare	Biotechnology	-0.67
EMPG	Empro Group Inc	$139M	Healthcare	Medical Distribution	-0.66
HOND	HCM II Acquisition Corp. Class A Ordinary Shares	$519M	Financial Services	Shell Companies	-0.65
PLT	N/A	$508M	N/A	N/A	-0.61
HONDU	HCM II Acquisition Corp Unit	$483M	Financial Services	Shell Companies	-0.60
TVACW	Texas Ventures Acquisition III Corp - Warrants (23/04/2030)	$153M	N/A	N/A	-0.58
SUGP	SU Group Holdings Ltd - Class A	$5.51M	Industrials	Security & Protection Services	-0.58
VWAV	VisionWave Holdings Inc	$85M	Industrials	Aerospace & Defense	-0.58
TMUSZ	TMobile US Inc 5.500 Senior Notes due March 2070	$24B	N/A	N/A	-0.58
CHARR	Charlton Aria Acquisition Corporation Rights	$206K	N/A	N/A	-0.57
PTNM	Pitanium Ltd - Class A	$225M	Consumer Defensive	Household & Personal Products	-0.56
RANGR	Range Capital Acquisition Corp	$1.20M	N/A	N/A	-0.55
BBOT	BridgeBio Oncology Therapeutics Inc Com	$674M	Healthcare	Biotechnology	-0.55
PMI	Picard Medical Inc	$11M	Healthcare	Medical Devices	-0.55
CAMP	CAMP4 Therapeutics Corp	$219M	Healthcare	Biotechnology	-0.55
SLVO	UBS AG London Branch	$283B	N/A	N/A	-0.55
RUBI	Rubico Inc	$91M	Industrials	Marine Shipping	-0.54
TVAIR	Thayer Ventures Acquisition Corporation II Rights	$166K	N/A	N/A	-0.54
GTERR	Globa Terra Acquisition Corporation Rights	$407K	N/A	N/A	-0.54
CCCX	Churchill Capital Corp X - Class A	$570M	Financial Services	Shell Companies	-0.53
OFSSO	OFS Capital Corp	$341M	N/A	N/A	-0.53
GTERU	Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)	$53M	Financial Services	Shell Companies	-0.51
MAZE	Maze Therapeutics Inc	$1.46B	Healthcare	Biotechnology	-0.51
QMMM	QMMM Holdings Ltd	$2.05B	Communication Services	Advertising Agencies	-0.51
UYSCR	UY Scuti Acquisition Corp	$191K	N/A	N/A	-0.51
DGNX	Diginex Ltd	$28M	Industrials	Consulting Services	-0.51
RDACR	Rising Dragon Acquisition Corp	$140K	N/A	N/A	-0.51
SKBL	Skyline Builders Group Holding Limited Class A Ordinary Shares	$92M	Industrials	Engineering & Construction	-0.49
STRC	Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	$29B	Technology	Software - Application	-0.48
NWGL	Nature Wood Group Ltd	$4.11M	Basic Materials	Lumber & Wood Production	-0.48
YMT	Yimutian Inc	$111M	Technology	Software - Application	-0.48
PVLA	Palvella Therapeutics Inc	$2.18B	Healthcare	Biotechnology	-0.48

ETFs that lowly correlated with VIRT

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
TSII	REX TSLA GROWTH & INCOME ETF	$41M	N/A	Jun 3, 2025	-0.83
TSLW	ROUNDHILL TSLA WEEKLYPAY ETF	$101M	N/A	Feb 18, 2025	-0.75
GLDY	DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF	$32M	1.04%	Apr 1, 2025	-0.73
HECA	HEDGEYE CAPITAL ALLOCATION ETF	$312M	1.30%	Jun 30, 2025	-0.69
TOAK	TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF	$91M	0.25%	Aug 19, 2024	-0.69
DEFR	APTUS DEFERRED INCOME ETF	$139M	0.79%	May 13, 2025	-0.68
BFRZ	Innovator Equity Managed 100 Buffer ETF	$137M	0.89%	May 12, 2025	-0.67
OKLL	Defiance Daily Target 2x Long OKLO ETF	$208M	N/A	Jun 23, 2025	-0.67
GBUG	Sprott Active Gold & Silver Miners	$141M	0.90%	Feb 19, 2025	-0.65
RGTU	TRADR 2X LONG RGTI DAILY ETF	$14M	N/A	Jun 23, 2025	-0.63
BAIG	LEVERAGE SHARES 2X LONG BBAI DAILY ETF	$14M	N/A	Aug 20, 2025	-0.63
KGLD	Kurv Gold Enhanced Income ETF	$97M	1.00%	Jul 7, 2025	-0.63
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	$132M	0.07%	Nov 7, 2024	-0.63
ILS	BROOKMONT CATASTROPHIC BOND ETF	$77M	1.58%	Mar 31, 2025	-0.62
YGLD	Simplify Gold Strategy PLUS Income ETF	$37M	0.53%	Dec 2, 2024	-0.62
GDXY	YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF	$213M	1.00%	May 20, 2024	-0.60
IAUI	NEOS GOLD HIGH INCOME ETF	$448M	0.79%	Jun 4, 2025	-0.60
IBTQ	ISHARES IBONDS DEC 2035 TERM TREASURY ETF	$236M	0.07%	Mar 25, 2025	-0.58
AGMI	THEMES SILVER MINERS ETF	$10M	0.35%	May 2, 2024	-0.58
LDDR	Stone Ridge 2035 Term Income ETF	$42M	0.25%	Jan 3, 2025	-0.57
DVXC	WEBs Defined Volatility XLC ETF	$229K	0.89%	Jul 22, 2025	-0.56
RGTX	DEFIANCE DAILY TARGET 2X LONG RGTI ETF	$92M	N/A	Mar 31, 2025	-0.56
SCUS	SCHWAB ULTRA-SHORT INCOME ETF	$242M	0.14%	Aug 12, 2024	-0.55
QPUX	Defiance 2X Daily Long Pure Quantum ETF	$53M	N/A	Aug 6, 2025	-0.55
KBAB	KRANESHARES 2X LONG BABA DAILY ETF	$2.20M	N/A	Mar 7, 2025	-0.55
GTOC	Invesco Core Fixed Income ETF	$350M	0.26%	Jul 21, 2025	-0.55
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	$6.50B	0.03%	Nov 18, 2024	-0.54
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	-0.54
SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF	$646M	0.65%	Jan 14, 2025	-0.53
FCBD	FRONTIER ASSET CORE BOND ETF	$40M	0.84%	Dec 19, 2024	-0.53
MHY	Western Asset Managed High Incm Fnd Inc	$23M	0.69%	Sep 16, 2025	-0.53
RSSX	RETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF	$57M	0.67%	May 29, 2025	-0.53
BNDY	HORIZON CORE BOND ETF	$249M	0.66%	Jul 2, 2025	-0.53
APPX	TRADR 2X LONG APP DAILY ETF	$112M	N/A	Apr 24, 2025	-0.52
BDBT	BLUEMONTE CORE BOND ETF	$480M	0.23%	Jun 20, 2025	-0.52
TPLS	THORNBURG CORE PLUS BOND ETF	$20M	0.45%	Feb 4, 2025	-0.51
BOXA	ALPHA ARCHITECT AGGREGATE BOND ETF	$15M	0.23%	Dec 17, 2024	-0.51
LFBE	Stone Ridge 2065 Longevity Income ETF	$3.20M	0.25%	Jan 3, 2025	-0.51
SOUX	DEFIANCE DAILY TARGET 2X LONG SOUN ETF	$12M	N/A	Jun 23, 2025	-0.51
HFGM	UNLIMITED HFGM GLOBAL MACRO ETF	$152M	1.01%	Apr 14, 2025	-0.51
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$9.90M	0.10%	Oct 31, 2024	-0.51
EDGH	3EDGE DYNAMIC HARD ASSETS ETF	$152M	1.01%	Oct 2, 2024	-0.51
IBGL	ISHARES IBONDS DEC 2055 TERM TREASURY ETF	$6M	0.07%	Mar 25, 2025	-0.51
MUNY	VANGUARD NEW YORK TAX-EXEMPT BOND ETF ETF SHARES	$447M	0.09%	May 20, 2025	-0.51
SCCR	SCHWAB CORE BOND ETF	$1.50B	0.16%	Feb 4, 2025	-0.51
LTTI	FT VEST 20+ YEAR TREASURY & TARGET INCOME ETF	$17M	0.65%	Feb 11, 2025	-0.51
IBGB	ISHARES IBONDS DEC 2045 TERM TREASURY ETF	$9.70M	0.07%	Mar 25, 2025	-0.51
TCPB	THRIVENT CORE PLUS BOND ETF	$459M	0.39%	Feb 18, 2025	-0.50
EVMO	EATON VANCE MORTGAGE OPPORTUNITIES ETF	$882M	0.45%	Jul 28, 1997	-0.50
PDDL	GRANITESHARES 2X LONG PDD DAILY ETF	$7.60M	N/A	Jul 14, 2025	-0.50
LENS	SARMAYA THEMATIC ETF	$50M	0.79%	Jan 28, 2025	-0.50
BLST	BLUEMONTE SHORT TERM BOND ETF	$167M	0.23%	Jun 20, 2025	-0.50
SLDR	GLOBAL X SHORT-TERM TREASURY LADDER ETF	$39M	0.12%	Sep 9, 2024	-0.50
JHCR	JOHN HANCOCK CORE BOND ETF	$2.30B	0.29%	Dec 18, 2024	-0.50
LFDR	Stone Ridge Durable Income ETF	$860K	0.25%	Jan 9, 2024	-0.49
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	$267M	0.10%	Jun 11, 2025	-0.49
LDRC	ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF	$98M	0.10%	Nov 7, 2024	-0.49
VTEL	VANGUARD LONG-TERM TAX-EXEMPT BOND ETF ETF SHARES	$288M	0.09%	May 20, 2025	-0.49
AFIX	ALLSPRING BROAD MARKET CORE BOND ETF	$218M	0.20%	Dec 4, 2024	-0.49
MUND	NORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF	$4.20M	0.18%	Aug 18, 2025	-0.48
BLTD	BLUEMONTE LONG TERM BOND ETF	$166M	0.23%	Jun 20, 2025	-0.48
GXIG	GLOBAL X INVESTMENT GRADE CORPORATE BOND ETF	$174M	0.15%	Jun 16, 2025	-0.48
AGGA	EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF	$89M	0.55%	Apr 30, 2025	-0.48
FMUB	FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF	$221M	0.30%	Feb 16, 2023	-0.48
EDGF	3EDGE DYNAMIC FIXED INCOME ETF	$479M	0.79%	Oct 2, 2024	-0.48