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39 Stocks and 61 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
LBPHLongboard Pharmaceuticals Inc$2.34BN/AN/A-0.94
MLGOMicroAlgo Inc$43MTechnologySoftware - Infrastructure-0.82
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.81
TRONCorner Growth Acquisition Corp 2 - Class A$996MConsumer CyclicalLeisure-0.74
PRAProassurance Corporation$1.26BFinancial ServicesInsurance - Property & Casualty-0.71
OPTNOptiNose Inc$112MN/AN/A-0.71
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.70
HFFGHF Foods Group Inc$108MConsumer DefensiveFood Distribution-0.69
IVCPUAleAnna Inc - Units (1 Ord Share Class A & 1/2 War)$308MN/AN/A-0.69
CBIOCrescent Biopharma Inc$573MHealthcareBiotechnology-0.67
CRVOCervoMed Inc$28MHealthcareBiotechnology-0.67
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.66
DMDesktop Metal Inc - Class A$165MN/AN/A-0.65
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.64
YHGJYunhong Green CTI Ltd$8.93MConsumer CyclicalPackaging & Containers-0.63
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.62
AWKAmerican Water Works Co. Inc$24BUtilitiesUtilities - Regulated Water-0.61
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.59
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.59
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.58
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.57
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.57
EDConsolidated Edison Inc$39BUtilitiesUtilities - Regulated Electric-0.56
AGROAdecoagro S.A.$890MConsumer DefensiveFarm Products-0.56
WLYJohn Wiley & Sons Inc - Class A$2.19BCommunication ServicesPublishing-0.56
MSEXMiddlesex Water Company$978MUtilitiesUtilities - Regulated Water-0.56
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.53
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.52
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.51
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.51
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.51
WLYBJohn Wiley & Sons Inc - Class B$2.12BCommunication ServicesPublishing-0.51
WTRGEssential Utilities Inc$11BUtilitiesUtilities - Regulated Water-0.50
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.50
AWRAmerican States Water Company$3.01BUtilitiesUtilities - Regulated Water-0.49
PDEXPro-Dex Inc (co)$206MHealthcareMedical Instruments & Supplies-0.48

ETFs that lowly correlated with APOC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.84
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.83
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.81
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.81
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.80
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.80
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.77
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.76
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.76
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.76
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.76
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.76
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.75
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.75
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.74
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.74
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.74
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.73
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.73
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.73
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.72
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.72
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.69
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.69
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $81M0.10%Sep 13, 2023-0.68
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.68
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.67
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.67
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.67
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.66
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.66
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.66
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.66
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.65
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.64
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.64
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.63
FNGDBank of Montreal$68MN/AJan 22, 2018-0.62
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.62
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.61
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.61
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.59
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.59
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.59
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.58
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.57
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.57
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.57
TSLSDirexion Daily TSLA Bear 1X Shares$76M0.95%Aug 8, 2022-0.56
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.54
TSLZT-Rex 2X Inverse Tesla Daily Target ETF$46MN/AOct 18, 2023-0.54
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $42MN/AAug 21, 2023-0.54
TSLQTradr 2X Short TSLA Daily ETF$159MN/AJul 13, 2022-0.54
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.54
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.53
IBIDISHARES IBONDS OCT 2027 TERM TIPS ETF $97M0.10%Sep 13, 2023-0.52
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.51
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.51
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $339M0.98%May 13, 2019-0.49
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.49
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.49