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38 Stocks and 62 ETFs for diversifying APOC (Innovator Equity Defined Protection ETF - 6mo Apr/Oct)

The least correlated asset to APOC (Innovator Equity Defined Protection ETF - 6mo Apr/Oct) is company Thoughtworks (TWKS). The correlation is -1.

Stocks that lowly correlated with APOC

SymbolName
Market cap
SectorIndustry
Correlation
TWKSThoughtworks Holding Inc$1.45BN/AN/A-1.00
ITIIteris Inc$316MN/AN/A-1.00
AXNXAxonics Inc$3.63BN/AN/A-1.00
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.99
LBPHLongboard Pharmaceuticals Inc$2.34BN/AN/A-0.94
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.81
TRONCorner Growth Acquisition Corp 2 - Class A$700MConsumer CyclicalLeisure-0.74
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.71
OPTNOptiNose Inc$112MN/AN/A-0.71
HFFGHF Foods Group Inc$90MConsumer DefensiveFood Distribution-0.69
IVCPUAleAnna Inc - Units (1 Ord Share Class A & 1/2 War)$308MN/AN/A-0.69
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.68
CBION/A$432MHealthcareBiotechnology-0.67
CRVOCervoMed Inc$28MHealthcareBiotechnology-0.67
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.66
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.65
DMDesktop Metal Inc - Class A$165MN/AN/A-0.65
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.64
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.62
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.62
YHGJYunhong Green CTI Ltd$8.33MConsumer CyclicalPackaging & Containers-0.62
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.59
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.58
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.58
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.57
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.57
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.56
APADREnhanced Group Inc$6.67MN/AN/A-0.55
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.54
MSEXMiddlesex Water Company$1.02BUtilitiesUtilities - Regulated Water-0.53
AGROAdecoagro S.A.$890MConsumer DefensiveFarm Products-0.53
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.51
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.51
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.51
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.51
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.50

ETFs that lowly correlated with APOC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.89
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.83
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.82
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.81
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.80
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.79
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.79
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.79
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.76
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.76
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.76
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.75
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.74
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.73
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.73
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.72
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.72
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.72
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.72
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.71
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.71
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.71
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.71
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.69
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.69
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.68
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.67
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.67
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.67
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.67
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.67
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.66
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.66
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.66
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.66
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.65
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.64
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.64
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.64
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.63
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.62
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.61
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.60
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.59
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.59
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.55
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.55
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.55
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.55
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.55
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.54
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.54
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.54
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.53
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.53
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.53
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.53
IBIDISHARES IBONDS OCT 2027 TERM TIPS ETF $117M0.10%Sep 13, 2023-0.52
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.51
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.51
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.49
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.49