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35 Stocks and 65 ETFs for diversifying Varonis Systems (VRNS)

The least correlated asset to Varonis Systems (VRNS) is ETF WNTR (YieldMax Short MSTR Option Income Strategy ETF). The correlation is -0.7527.

Stocks that lowly correlated with VRNS

SymbolName
Market cap
SectorIndustry
Correlation
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.57
RHLDResolute Holdings Management Inc$948MIndustrialsSpecialty Business Services-0.52
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.50
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.50
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.48
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.47
AMRZAmrize Ltd$29BBasic MaterialsBuilding Materials-0.47
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.46
SZZLRSizzle Acquisition Corp II$1.07MN/AN/A-0.46
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.46
JCAPJefferson Capital Inc$950MFinancial ServicesCredit Services-0.45
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.43
COLARColumbus Acquisition Corp Rights$1.07MN/AN/A-0.43
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.42
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.41
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.40
DTSQRDT Cloud Star Acquisition Corp$298KN/AN/A-0.40
DYCQUDT Cloud Acquisition Corp - Units (1 Ord & 1 Right)$26MFinancial ServicesShell Companies-0.39
BKHAUBlack Hawk Acquisition Corp - Units (1 Ord Share Cls A & 1/5 Rts )$39MFinancial ServicesShell Companies-0.38
JBSJBS N.V. - Class A$14BConsumer DefensivePackaged Foods-0.38
TACHUTitan Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$691MFinancial ServicesShell Companies-0.38
ANLAdlai Nortye Ltd$317MHealthcareBiotechnology-0.36
SDHISiddhi Acquisition Corp - Class A$287MFinancial ServicesShell Companies-0.36
SMCSummit Midstream Corp$352MEnergyOil & Gas Midstream-0.35
LPAAULaunch One Acquisition Corp - Units (1 Ord Class A & 1/2 War)$247MFinancial ServicesShell Companies-0.35
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.35
BKVBKV Corp$2.91BEnergyOil & Gas E&p-0.34
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.34
SDHIRSiddhi Acquisition Corp$1.38MN/AN/A-0.34
GRDNGuardian Pharmacy Services Inc$2.49BHealthcareMedical Care Facilities-0.34
INBXInhibrx Biosciences Inc$1.50BHealthcareBiotechnology-0.34
ALZNAlzamend Neuro Inc$4.38MHealthcareBiotechnology-0.33
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.32
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.32
SVCCUStellar V Capital Corp - Units (1 Ord Cls A & 1/2 War)$165MFinancial ServicesShell Companies-0.32

ETFs that lowly correlated with VRNS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.75
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.73
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.72
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.71
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.63
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.62
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.54
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.54
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.52
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.52
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.52
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.51
XOMXDirexion Daily XOM Bull 2X Shares$7.90MN/AApr 22, 2025-0.51
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.49
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.49
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.48
MSTZT-REX 2X INVERSE MSTR DAILY TARGET ETF $110MN/ASep 17, 2024-0.48
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.47
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.47
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.46
SMSTDEFIANCE DAILY TARGET 2X SHORT MSTR ETF $31MN/AAug 20, 2024-0.46
BITIProShares Short Bitcoin ETF$187M1.01%Jun 21, 2022-0.46
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.46
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.46
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.45
FNGDBank of Montreal$68MN/AJan 22, 2018-0.45
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.45
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.42
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.42
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.42
PLTZDefiance Daily Target 2x Short PLTR ETF$29MN/AJun 5, 2025-0.41
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.41
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.41
ELILDirexion Daily LLY Bull 2X Shares$18MN/AMar 25, 2025-0.41
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.41
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.41
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $29M0.98%Dec 10, 2024-0.40
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.40
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.39
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.39
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.39
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.39
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.39
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.38
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.38
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.37
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.37
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.37
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.36
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.35
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.35
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.34
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.34
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $7.20M1.01%Jun 4, 2025-0.34
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.34
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.34
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.34
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.33
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.33
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.33
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.33
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.32
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.32
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.32
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.32