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43 Stocks and 57 ETFs for diversifying Varonis Systems (VRNS)

The least correlated asset to Varonis Systems (VRNS) is ETF PALD (Direxion Daily PANW Bear 1X Shares). The correlation is -0.73.

Stocks that lowly correlated with VRNS

SymbolName
Market cap
SectorIndustry
Correlation
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.68
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.60
TMUSLTMobile US Inc 6.250 Senior Notes due 2069$27BN/AN/A-0.55
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.55
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.54
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.51
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.50
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.50
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.48
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.48
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.47
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.46
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.46
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.45
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.45
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.44
AMRZAmrize Ltd$28BBasic MaterialsBuilding Materials-0.44
RHLDResolute Holdings Management Inc$1.12BIndustrialsSpecialty Business Services-0.44
COLARColumbus Acquisition Corp Rights$778KN/AN/A-0.44
HUHUHUHUTECH International Group Inc$118MIndustrialsSpecialty Industrial Machinery-0.43
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.41
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.41
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.39
DYCQUDT Cloud Acquisition Corp - Units (1 Ord & 1 Right)$26MFinancial ServicesShell Companies-0.39
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.38
AUGOAura Minerals Inc$4.54BBasic MaterialsGold-0.38
FLOCFlowco Holdings Inc - Class A$2.18BEnergyOil & Gas Equipment & Services-0.38
INBXInhibrx Biosciences Inc$1.33BHealthcareBiotechnology-0.38
BKVBKV Corp$2.81BEnergyOil & Gas E&p-0.37
OFSSOOFS Capital Corp$341MN/AN/A-0.37
YHCLQR House Inc$18MConsumer DefensiveBeverages - Wineries & Distilleries-0.36
ANLAdlai Nortye Ltd$317MHealthcareBiotechnology-0.36
HAOHaoxi Health Technology Ltd - Class A$1.03MCommunication ServicesAdvertising Agencies-0.35
HKITHitek Global Inc - Class A$4.63MTechnologyInformation Technology Services-0.35
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.35
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.35
KMRKKTech Solutions Company Ltd$21MConsumer CyclicalLeisure-0.35
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.34
HTCOCaravelle International Group$20MIndustrialsMarine Shipping-0.34
INRInfinity Natural Resources Inc - Class A$227MEnergyOil & Gas E&p-0.33
PSIGPS International Group Ltd$21MIndustrialsIntegrated Freight & Logistics-0.33
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.33
LEGTLegato Merger Corp. III$197MFinancial ServicesShell Companies-0.33

ETFs that lowly correlated with VRNS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.73
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.59
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.59
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.56
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.53
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, 2025-0.52
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.51
GSKHGSK PLC ADRHEDGED $737K0.19%Jan 6, 2025-0.51
IAUINEOS GOLD HIGH INCOME ETF $448M0.79%Jun 4, 2025-0.49
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.49
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 2025-0.48
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.47
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.46
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.46
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.45
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.44
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.44
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.43
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.43
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.41
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.41
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.41
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.40
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.40
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.40
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.40
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.40
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.40
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.40
OTGLOTG LATIN AMERICA ETF $28M0.95%May 7, 2019-0.39
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.39
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.38
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.38
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 2025-0.37
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.37
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.37
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.36
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.36
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.36
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.35
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.35
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.35
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-0.35
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.35
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.35
PLTZDefiance Daily Target 2x Short PLTR ETF$13MN/AJun 5, 2025-0.35
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.34
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.34
CTASIMPLIFY MANAGED FUTURES STRATEGY ETF $1.50B0.75%Mar 7, 2022-0.34
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.34
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.33
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.33
EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF $1B1.11%Sep 27, 2011-0.33
LSEQHARBOR LONG-SHORT EQUITY ETF $17M2.28%Dec 4, 2023-0.33
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.33
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.33
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.32