Skip to main content

Want a detailed portfolio tracker?

33 Stocks and 67 ETFs for diversifying Vistra (VST)

The least correlated asset to Vistra (VST) is company Magnitude International (MAGH). The correlation is -0.8064.

Stocks that lowly correlated with VST

SymbolName
Market cap
SectorIndustry
Correlation
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.81
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.65
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.62
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.62
DHCADHC Acquisition Corp - Class A$16MN/AN/A-0.58
XHGXChange TEC.Inc American Depositary Shares$35BFinancial ServicesInsurance Brokers-0.57
HERZHerzfeld Credit Income Fund Inc Com$230MFinancial ServicesAsset Management-0.55
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.53
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.50
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.50
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.49
OFSSOOFS Capital Corp$341MN/AN/A-0.48
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.47
ADVBAdvanced Biomed Inc$7.21MHealthcareDiagnostics & Research-0.46
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$10MIndustrialsFarm & Heavy Construction Machinery-0.46
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.44
LINELineage Inc$9.99BReal EstateReit - Industrial-0.44
IOTRiOThree Ltd$13MCommunication ServicesTelecom Services-0.44
CVCapsoVision Inc$315MHealthcareMedical Devices-0.44
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.42
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.42
TMUSLTMobile US Inc 6.250 Senior Notes due 2069$27BN/AN/A-0.41
SHMDSCHMID Group N.V. - Class A$215MIndustrialsSpecialty Industrial Machinery-0.40
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.40
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.39
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.39
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.39
NMAXNewsmax Inc Class B$1.09BCommunication ServicesBroadcasting-0.38
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.38
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.38
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.38
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.38
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.37

ETFs that lowly correlated with VST

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.73
SGVTSCHWAB GOVERNMENT MONEY MARKET ETF $770M0.28%Jun 11, 2025-0.69
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.63
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.62
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.60
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.59
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.59
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.58
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $8.80M0.12%Sep 9, 2024-0.58
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.56
LFAOLifeX 2055 Longevity Income ETF$5M0.25%Jan 8, 2024-0.56
LFAWLifeX 2060 Longevity Income ETF$3.80M0.25%Jan 8, 2024-0.54
LLDRGLOBAL X LONG-TERM TREASURY LADDER ETF $37M0.12%Sep 9, 2024-0.54
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.52
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.52
PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund$1.40B0.71%Jul 31, 1997-0.52
RBPROSHARES RUSSELL 2000 DYNAMIC DAILY BUFFER ETF $1.20M0.58%Jun 24, 2025-0.52
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.51
TRSYXTRACKERS US 0-1 YEAR TREASURY ETF $68M0.06%Oct 8, 2024-0.51
CAFXCONGRESS INTERMEDIATE BOND ETF $325M0.35%Sep 9, 2024-0.50
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.50
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF $277M0.07%Jun 11, 2024-0.49
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.48
SPTBSTATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF $286M0.03%May 20, 2024-0.48
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.48
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.47
MYCGSPDR SSGA My2027 Corporate Bond ETF$34M0.15%Sep 23, 2024-0.47
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.46
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.46
IBGKISHARES IBONDS DEC 2054 TERM TREASURY ETF $5.80M0.07%Jun 11, 2024-0.46
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.46
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.46
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.45
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.45
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.44
IBGAISHARES IBONDS DEC 2044 TERM TREASURY ETF $101M0.07%Jun 11, 2024-0.44
MYCHSPDR SSGA MY2028 CORPORATE BOND ETF $636M0.15%Sep 23, 2024-0.42
JUCYAPTUS ENHANCED YIELD ETF $251M0.60%Oct 31, 2022-0.42
USINWISDOMTREE 7-10 YEAR LADDERED TREASURY FUND $5M0.15%Mar 12, 2024-0.42
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.42
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.42
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $39M0.12%Sep 9, 2024-0.41
QBProShares Nasdaq100 Dynamic Buffer ETF$2.80M0.58%Jun 24, 2025-0.41
GENTGENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF $98M0.38%May 21, 2024-0.41
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.41
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.41
GOOWROUNDHILL GOOGL WEEKLYPAY ETF $85MN/AJul 23, 2025-0.41
SECRNYLI MACKAY SECURITIZED INCOME ETF $165M0.28%May 30, 2024-0.40
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.40
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.40
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.40
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.40
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.39
MYCFSPDR SSGA MY2026 CORPORATE BOND ETF $48M0.15%Sep 23, 2024-0.39
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.39
LIAELifeX 2050 Inflation-Protected Longevity Income ETF$3.40M0.25%Jan 17, 2024-0.39
OWNSCCM Affordable Housing MBS ETF$105M0.30%Jul 27, 2021-0.39
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.39
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.39
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.39
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.39
LIAMLifeX 2055 Inflation-Protected Longevity Income ETF$6.90M0.25%Jan 17, 2024-0.39
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, 2025-0.38
EDGF3EDGE DYNAMIC FIXED INCOME ETF $479M0.79%Oct 2, 2024-0.38
FFUTFIDELITY MANAGED FUTURES ETF $247M0.80%Jun 3, 2025-0.38
IBIKISHARES IBONDS OCT 2034 TERM TIPS ETF $88M0.10%May 22, 2024-0.38
FBPROSHARES S&P 500 DYNAMIC DAILY BUFFER ETF $1.30M0.58%Jun 24, 2025-0.38