90 Stocks and 10 ETFs for diversifying Yimutian (YMT)
The least correlated asset to Yimutian (YMT) is ETF LIVR (Intelligent Livermore ETF). The correlation is -1.
Stocks that lowly correlated with YMT
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| SPTN | SpartanNash Company | $922M | Consumer Defensive | Food Distribution | -1.00 |
| SKX | Skechers U S A Inc - Class A | $9.55B | Consumer Cyclical | Footwear & Accessories | -1.00 |
| PPBI | Pacific Premier Bancorp Inc | $2.33B | Financial Services | Banks - Regional | -1.00 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -1.00 |
| HLVX | HilleVax Inc | $105M | Healthcare | Biotechnology | -1.00 |
| GRYP | Akerna Corp | $105M | N/A | N/A | -1.00 |
| GNTY | Guaranty Bancshares Inc (TX) | $557M | N/A | N/A | -1.00 |
| CNFRZ | Conifer Holdings Inc | $226M | N/A | N/A | -1.00 |
| CNFR | Conifer Holdings Inc | $18B | Financial Services | Insurance - Property & Casualty | -1.00 |
| BRFS | BRF - Brasil Foods S.A. | $5.44B | Consumer Defensive | Packaged Foods | -1.00 |
| BASE | Couchbase Inc | $1.34B | Technology | Software - Infrastructure | -1.00 |
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -1.00 |
| ETNB | 89bio Inc | $2.34B | Healthcare | Biotechnology | -0.99 |
| NEUE | NeueHealth, Inc. | $61M | Healthcare | Healthcare Plans | -0.98 |
| ADAP | Adaptimmune Therapeutics plc American Depositary Shares | $87M | Healthcare | Biotechnology | -0.96 |
| HOND | HCM II Acquisition Corp. Class A Ordinary Shares | $519M | Financial Services | Shell Companies | -0.92 |
| RELI | Reliance Global Group Inc | $8.82M | Financial Services | Insurance Brokers | -0.90 |
| SGN | Signing Day Sports Inc | $1.33M | Technology | Software - Application | -0.89 |
| VRNT | Verint Systems Inc | $1.24B | Technology | Software - Infrastructure | -0.89 |
| RJF-P-B | Raymond James Financial Inc | $4.86B | N/A | N/A | -0.82 |
| HPK | HighPeak Energy Inc | $921M | Energy | Oil & Gas E&p | -0.81 |
| SAFX | XCF Global Inc | $145M | Utilities | Utilities - Renewable | -0.79 |
| OCFT | Oneconnect Financial Technology Co Ltd | $309M | Technology | Software - Application | -0.79 |
| AMIX | Autonomix Medical Inc | $2.79M | Healthcare | Medical Devices | -0.77 |
| CUBI-P-F | Customers Bancorp Inc | $842M | N/A | Other | -0.75 |
| ATEN | A10 Networks Inc | $2.61B | Technology | Software - Infrastructure | -0.75 |
| CDTX | Cidara Therapeutics Inc | $6.49B | Healthcare | Biotechnology | -0.75 |
| MBIO | Mustang Bio Inc | $4.25M | Healthcare | Biotechnology | -0.75 |
| DELL | Dell Technologies Inc - Class C | $268B | Technology | Computer Hardware | -0.74 |
| TIVC | Tivic Health Systems, Inc. Common Stock | $1.30M | Healthcare | Medical Devices | -0.73 |
| OCC | Optical Cable Corp | $134M | Technology | Communication Equipment | -0.73 |
| AMPGW | Amplitech Group Inc - Warrants (26/02/2026) | $46M | N/A | N/A | -0.71 |
| CORT | Corcept Therapeutics Inc | $9.35B | Healthcare | Biotechnology | -0.71 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.70 |
| TAOP | Taoping Inc | $14M | Technology | Software - Infrastructure | -0.70 |
| RAMP | LiveRamp Holdings Inc | $2.42B | Technology | Software - Infrastructure | -0.70 |
| TIL | Instil Bio Inc | $52M | Healthcare | Biotechnology | -0.70 |
| PBBK | PB Bankshares Inc | $51M | Financial Services | Banks - Regional | -0.69 |
| BIVI | BioVie Inc - Class A | $13M | Healthcare | Biotechnology | -0.69 |
| GDTC | CytoMed Therapeutics Ltd | $11M | Healthcare | Biotechnology | -0.68 |
| ATXS | Astria Therapeutics Inc | $710M | Healthcare | Biotechnology | -0.68 |
| HOUS | Anywhere Real Estate Inc. | $1.98B | Real Estate | Real Estate Services | -0.68 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.67 |
| ASPS | Altisource Portfolio Solutions S.A. | $76M | Real Estate | Real Estate Services | -0.67 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.67 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.67 |
| ATPC | Agape ATP Corp | $2.52M | Consumer Defensive | Packaged Foods | -0.67 |
| ELP | Cia Paranaense De Energia Copel | $6.88B | Utilities | Utilities - Regulated Electric | -0.67 |
| SABR | Sabre Corp | $696M | Technology | Software - Infrastructure | -0.66 |
| BYSI | BeyondSpring Inc | $52M | Healthcare | Biotechnology | -0.66 |
| DTCX | Datacentrex Inc | $74M | Financial Services | Financial Data & Stock Exchanges | -0.66 |
| TTSH | Tile Shop Hldgs Inc | $113M | Consumer Cyclical | Home Improvement Retail | -0.65 |
| ARM | Arm Holdings plc. | $295B | Technology | Semiconductors | -0.65 |
| WLY | John Wiley & Sons Inc - Class A | $2.60B | Communication Services | Publishing | -0.65 |
| RVYL | Ryvyl Inc Com New | $9.98M | Technology | Software - Infrastructure | -0.65 |
| PUBM | PubMatic Inc - Class A | $650M | Technology | Software - Application | -0.65 |
| LPTX | Leap Therapeutics Inc | $85M | Healthcare | Biotechnology | -0.65 |
| RAND | Rand Capital Corp | $30M | Financial Services | Asset Management | -0.65 |
| KLTO | Klotho Neurosciences Inc Com | $64M | Healthcare | Biotechnology | -0.64 |
| ACLX | Arcellx Inc | $6.67B | Healthcare | Biotechnology | -0.63 |
| XWEL | XWELL Inc | $8.56M | Healthcare | Diagnostics & Research | -0.63 |
| PRO | Pros Holdings Inc | $1.12B | Technology | Software - Application | -0.63 |
| FAAS | DigiAsia Corp | $4.92M | Technology | Software - Infrastructure | -0.62 |
| TZOO | Travelzoo | $116M | Communication Services | Internet Content & Information | -0.62 |
| AAT | American Assets Trust Inc | $1.56B | Real Estate | Reit - Diversified | -0.62 |
| YSXT | Ysx Tech Co.Ltd - Class A | $20M | Industrials | Specialty Business Services | -0.62 |
| OMCC | Old Market Capital Corp | $28M | Financial Services | Credit Services | -0.62 |
| NEXN | Nexxen International Ltd | $533M | Communication Services | Advertising Agencies | -0.62 |
| EHLD | Euroholdings Ltd | $23M | Industrials | Marine Shipping | -0.61 |
| SPWH | Sportsman`s Warehouse Holdings Inc | $47M | Consumer Cyclical | Specialty Retail | -0.61 |
| LOCO | El Pollo Loco Holdings Inc | $501M | Consumer Cyclical | Restaurants | -0.61 |
| TLX | Telix Pharmaceuticals Ltd | $3.82B | Healthcare | Biotechnology | -0.61 |
| PTIX | Protagenic Therapeutics Inc | $504K | Healthcare | Biotechnology | -0.61 |
| MRVL | Marvell Technology Inc | $182B | Technology | Semiconductors | -0.60 |
| MMI | Marcus & Millichap Inc | $1.18B | Real Estate | Real Estate Services | -0.60 |
| FATBB | FAT Brands Inc. Class B Common Stock | $16M | Consumer Cyclical | Restaurants | -0.60 |
| ROMA | Roma Green Finance Ltd | $438M | Industrials | Consulting Services | -0.60 |
| STAK | Stak Inc | $55M | Energy | Oil & Gas Equipment & Services | -0.60 |
| SGHC | Super Group (SGHC) Ltd | $7.49B | Consumer Cyclical | Gambling | -0.59 |
| GVH | Globavend Holdings Ltd | $8.94M | Industrials | Integrated Freight & Logistics | -0.59 |
| SIRI | Sirius XM Holdings Inc | $10B | Communication Services | Entertainment | -0.59 |
| AKRO | Akero Therapeutics Inc | $4.38B | Healthcare | Biotechnology | -0.59 |
| VTEX | Vtex - Class A | $683M | Technology | Software - Application | -0.59 |
| KZIA | Kazia Therapeutics Ltd | $98M | Healthcare | Biotechnology | -0.59 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.59 |
| EDHL | Everbright Digital Holding Ltd | $5.88M | Communication Services | Advertising Agencies | -0.58 |
| LEGN | Legend Biotech Corp | $4.26B | Healthcare | Biotechnology | -0.58 |
| CRSR | Corsair Gaming Inc | $1.01B | Technology | Computer Hardware | -0.58 |
| NET | Cloudflare Inc - Class A | $96B | Technology | Software - Infrastructure | -0.58 |
ETFs that lowly correlated with YMT
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| LIVR | Intelligent Livermore ETF | $18M | 0.69% | Sep 17, 2024 | -1.00 |
| OCFS | OTTER CREEK FOCUS STRATEGY ETF | $8M | 0.85% | May 17, 2024 | -0.98 |
| GGOV | iShares Global Government Bond USD Hedged Active | $2.90B | 0.39% | Jun 25, 2025 | -0.83 |
| DLLL | GRANITESHARES 2X LONG DELL DAILY ETF | $161M | N/A | Feb 12, 2025 | -0.73 |
| ARKD | ARK DIET Q1 BUFFER ETF | $1.50M | 0.89% | Sep 25, 2025 | -0.73 |
| YXI | ProShares Short FTSE China 50 -1x Shares | $5M | 0.95% | Mar 16, 2010 | -0.66 |
| GLL | ProShares UltraShort Gold -2x Shares | $110M | N/A | Dec 1, 2008 | -0.65 |
| ARMG | LEVERAGE SHARES 2X LONG ARM DAILY ETF | $127M | N/A | Jan 13, 2025 | -0.65 |
| DULL | Bank of Montreal | $21M | N/A | Feb 21, 2023 | -0.62 |
| MVLL | GRANITESHARES 2X LONG MRVL DAILY ETF | $1B | N/A | Mar 6, 2025 | -0.59 |