Overview Performance Metrics Financials Industry Splits Correlations

50 Stocks and 50 ETFs for diversifying Top KingWin (WAI)

The least correlated asset to Top KingWin (WAI) is company Lava Medtech Acquisition (LVAC). The correlation is -1.

Stocks that lowly correlated with WAI

Symbol	Name	Market cap	Sector	Industry	Correlation
LVAC	Lava Medtech Acquisition Corp - Class A	$120M	N/A	N/A	-1.00
ADAL	Anthemis Digital Acquisitions I Corp - Class A	$241M	N/A	N/A	-1.00
SVNAU	7 Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$301M	N/A	N/A	-1.00
VMGA	VMG Consumer Acquisition Corp - Class A	$299M	N/A	N/A	-1.00
MGTA	Magenta Therapeutics Inc	$2.57M	N/A	N/A	-0.93
CFMS	Conformis Inc	$17M	N/A	N/A	-0.92
TRIL	Trillium Therapeutics Inc	$2.05B	N/A	N/A	-0.87
APGB	Apollo Strategic Growth Capital II - Class A	$372M	N/A	N/A	-0.85
CCAIU	Cascadia Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$110M	N/A	N/A	-0.84
AVACU	Avalon Acquisition Inc - Units (1 Ord Share Class A & 3/4 War)	$283M	N/A	N/A	-0.82
SGTX	Sigilon Therapeutics Inc	$56M	N/A	N/A	-0.77
VWAV	VisionWave Holdings Inc	$85M	Industrials	Aerospace & Defense	-0.76
MTCR	Metacrine Inc	$25M	N/A	N/A	-0.75
GRNA	GreenLight Biosciences Inc	$45M	N/A	N/A	-0.74
MENS	Jyong Biotech Ltd	$174M	Healthcare	Biotechnology	-0.74
IIVI	Coherent Corp	$31B	N/A	N/A	-0.74
EMPG	Empro Group Inc	$139M	Healthcare	Medical Distribution	-0.73
PACWP	PacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A	$2.48B	N/A	N/A	-0.72
MRP	Millrose Properties Inc Class A	$4.77B	Real Estate	Reit - Residential	-0.72
VMW	Vmware Inc - Class A	$62B	N/A	N/A	-0.70
ARTEU	Artemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$263M	N/A	N/A	-0.69
RUBI	Rubico Inc	$91M	Industrials	Marine Shipping	-0.67
NEE-P-U	NextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085	$51B	N/A	N/A	-0.65
LMNX	Luminex Corp	$620M	N/A	N/A	-0.62
SPAI	Safe Pro Group Inc	$80M	Industrials	Aerospace & Defense	-0.61
JBDI	JBDI Holdings Ltd	$12M	Consumer Cyclical	Specialty Retail	-0.59
DNAD	Social Capital Suvretta Holdings Corp IV - Class A	$265M	N/A	N/A	-0.59
NPB	Northpointe Bancshares Inc	$636M	Financial Services	Banks - Regional	-0.59
WOW	WideOpenWest, Inc. Common Stock	$446M	Communication Services	Telecom Services	-0.58
SURF	Surface Oncology Inc	$65M	N/A	N/A	-0.58
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-0.57
UFG	Uni Fuels Holdings Ltd - Class A	$24M	Industrials	Marine Shipping	-0.56
CAI	Caris Life Sciences Inc - Class A	$4.94B	Healthcare	Biotechnology	-0.56
SVIIR	Spring Valley Acquisition Corp II	$1.69M	N/A	N/A	-0.55
KAPA	Kairos Pharma Ltd	$6.75M	Healthcare	Biotechnology	-0.55
MSGY	Masonglory Ltd	$5.30M	Industrials	Engineering & Construction	-0.54
YXT	Yxt.Com Group Holding Ltd	$21M	Technology	Software - Application	-0.54
PMTW	Pennymac Mortgage Investment Trust	$2.23B	N/A	N/A	-0.54
AGH	Aureus Greenway Holdings Inc	$87M	Consumer Cyclical	Leisure	-0.53
ZYBT	Zhengye Biotechnology Holding Ltd	$35M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.52
CCV	Churchill Capital Corp V - Class A	$284M	N/A	N/A	-0.52
YDES	YD Bio Ltd	$161M	Healthcare	Biotechnology	-0.51
ZUMZ	Zumiez Inc	$319M	Consumer Cyclical	Apparel Retail	-0.51
PSKY	Paramount Skydance Corp - Class B	$10B	Communication Services	Entertainment	-0.51
SCU	Sculptor Capital Management Inc - Class A	$321M	N/A	N/A	-0.50
SAMAU	Schultze Special Purpose Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)	$40M	N/A	N/A	-0.49
HIT	Health In Tech Inc - Class A	$60M	Technology	Software - Application	-0.49
BMNR	BitMine Immersion Technologies Inc	$9.16B	Financial Services	Capital Markets	-0.49
FMFC	Kandal M Venture Ltd - Class A	$4.71M	Consumer Cyclical	Footwear & Accessories	-0.49
HAO	Haoxi Health Technology Ltd - Class A	$1.03M	Communication Services	Advertising Agencies	-0.49

ETFs that lowly correlated with WAI

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
ESSC	EVENTIDE SMALL CAP ETF	$30M	0.49%	Sep 29, 2025	-0.92
MHY	Western Asset Managed High Incm Fnd Inc	$23M	0.69%	Sep 16, 2025	-0.92
CHRI	GLOBAL X S&P 500 CHRISTIAN VALUES ETF	$7.10M	0.29%	Sep 23, 2025	-0.91
PCI	PGIM Corporate Bond 5-10 Year ETF	$534M	0.25%	Jul 29, 2025	-0.80
TIPD	NORTHERN TRUST 2055 INFLATION-LINKED DISTRIBUTING LADDER ETF	$2M	0.10%	Aug 18, 2025	-0.80
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	-0.77
TRSY	XTRACKERS US 0-1 YEAR TREASURY ETF	$68M	0.06%	Oct 8, 2024	-0.73
MYCF	SPDR SSGA MY2026 CORPORATE BOND ETF	$48M	0.15%	Sep 23, 2024	-0.72
SOFR	Amplify Samsung SOFR ETF	$445M	0.20%	Nov 14, 2023	-0.70
MMKT	TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	$73M	0.20%	Sep 24, 2024	-0.69
MYCG	SPDR SSGA My2027 Corporate Bond ETF	$34M	0.15%	Sep 23, 2024	-0.68
SJLD	SANJAC ALPHA LOW DURATION ETF	$2.50M	0.35%	Sep 9, 2024	-0.66
MYCH	SPDR SSGA MY2028 CORPORATE BOND ETF	$636M	0.15%	Sep 23, 2024	-0.64
SLDR	GLOBAL X SHORT-TERM TREASURY LADDER ETF	$39M	0.12%	Sep 9, 2024	-0.62
MYCI	SPDR SSGA MY2029 CORPORATE BOND ETF	$35M	0.15%	Sep 23, 2024	-0.62
CAFX	CONGRESS INTERMEDIATE BOND ETF	$325M	0.35%	Sep 9, 2024	-0.62
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES	$235M	0.30%	Jun 9, 2025	-0.62
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	$267M	0.10%	Jun 11, 2025	-0.61
MYCJ	SPDR SSGA My2030 Corporate Bond ETF	$43M	0.15%	Sep 23, 2024	-0.61
SOFX	DEFIANCE DAILY TARGET 2X LONG SOFI ETF	$98M	N/A	Jan 15, 2025	-0.60
TEXX	HORIZON KINETICS TEXAS ETF	$2.90M	0.85%	Jan 21, 2026	-0.60
RDTL	GRANITESHARES 2X LONG RDDT DAILY ETF	$57M	N/A	Mar 24, 2025	-0.60
LDRC	ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF	$98M	0.10%	Nov 7, 2024	-0.58
XXRP	TEUCRIUM 2X LONG DAILY XRP ETF	$88M	N/A	Apr 7, 2025	-0.58
XRPI	Volatility Shares Trust XRP ETF	$82M	1.68%	May 22, 2025	-0.57
INVG	GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF	$28M	0.25%	Jun 3, 2025	-0.57
MYCK	SPDR SSGA MY2031 CORPORATE BOND ETF	$19M	0.15%	Sep 23, 2024	-0.57
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$8.80M	0.12%	Sep 9, 2024	-0.56
HFSI	HARTFORD STRATEGIC INCOME ETF	$879M	0.49%	Sep 21, 2021	-0.56
XRPT	Volatility Shares Trust XRP 2X ETF	$49M	N/A	May 22, 2025	-0.56
IBIL	ISHARES IBONDS OCT 2035 TERM TIPS ETF	$38M	0.10%	Mar 25, 2025	-0.55
VSDB	VANGUARD SHORT DURATION BOND ETF ETF SHARES	$896M	0.15%	Apr 2, 2025	-0.55
SOLT	2x Solana ETF	$123M	N/A	Mar 19, 2025	-0.54
PDDL	GRANITESHARES 2X LONG PDD DAILY ETF	$7.60M	N/A	Jul 14, 2025	-0.54
KPDD	KRANESHARES 2X LONG PDD DAILY ETF	$19M	N/A	Mar 7, 2025	-0.53
SOLZ	Solana ETF	$85M	1.64%	Mar 19, 2025	-0.53
MYCL	SPDR SSGA My2032 Corporate Bond ETF	$9.90M	0.15%	Sep 23, 2024	-0.53
MMSD	IQ MACKAY MUNICIPAL SHORT DURATION ETF	$75M	0.25%	May 5, 2025	-0.52
ZTRE	F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF	$40M	0.15%	Jan 10, 2024	-0.52
AGGA	EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF	$89M	0.55%	Apr 30, 2025	-0.52
DVXC	WEBs Defined Volatility XLC ETF	$229K	0.89%	Jul 22, 2025	-0.51
APPX	TRADR 2X LONG APP DAILY ETF	$112M	N/A	Apr 24, 2025	-0.51
DEFR	APTUS DEFERRED INCOME ETF	$139M	0.79%	May 13, 2025	-0.51
GXIG	GLOBAL X INVESTMENT GRADE CORPORATE BOND ETF	$174M	0.15%	Jun 16, 2025	-0.51
SJCP	SANJAC ALPHA CORE PLUS BOND ETF	$7.50M	0.65%	Sep 9, 2024	-0.51
KNRG	Simplify Kayne Anderson Energy and Infrastructure Credit ETF	$151M	0.76%	May 27, 2025	-0.51
DRAY	YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF	$4.90M	1.03%	Jul 14, 2025	-0.50
MYCM	SPDR SSGA My2033 Corporate Bond ETF	$8.60M	0.15%	Sep 23, 2024	-0.50
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF ETF SHARES	$1B	0.07%	Feb 10, 2025	-0.49
FOPC	FRONTIER ASSET OPPORTUNISTIC CREDIT ETF	$33M	0.87%	Dec 19, 2024	-0.49