Skip to main content

Want a detailed portfolio tracker?

26 Stocks and 74 ETFs for diversifying ARLU (ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF)

The least correlated asset to ARLU (ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF) is ETF SPDN (DIREXION DAILY S&P 500 (R) BEAR 1X SHARES). The correlation is -0.9793.

Stocks that lowly correlated with ARLU

SymbolName
Market cap
SectorIndustry
Correlation
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-0.72
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.65
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-0.64
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.63
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.62
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.61
EDConsolidated Edison Inc$39BUtilitiesUtilities - Regulated Electric-0.60
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.59
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.56
ITIIteris Inc$316MN/AN/A-0.56
PRAProassurance Corporation$1.26BFinancial ServicesInsurance - Property & Casualty-0.55
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.55
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.55
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.55
DMDesktop Metal Inc - Class A$165MN/AN/A-0.55
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.55
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.54
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.54
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.53
CRVOCervoMed Inc$28MHealthcareBiotechnology-0.52
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.52
AWKAmerican Water Works Co. Inc$24BUtilitiesUtilities - Regulated Water-0.51
AGROAdecoagro S.A.$890MConsumer DefensiveFarm Products-0.50
ESLTElbit Systems Ltd$38BIndustrialsAerospace & Defense-0.49
OPTNOptiNose Inc$112MN/AN/A-0.49
ORLAOrla Mining Ltd$4.86BBasic MaterialsGold-0.49

ETFs that lowly correlated with ARLU

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.98
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.98
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.97
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.95
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.93
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.90
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.90
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.89
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.89
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.89
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.87
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.87
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.84
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.83
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.83
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.83
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.82
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.81
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.79
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.77
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.77
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.76
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.76
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.75
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.75
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.74
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.73
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.73
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
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.72
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.71
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.71
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.70
FNGDBank of Montreal$68MN/AJan 22, 2018-0.69
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.69
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.69
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.68
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.67
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.67
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.67
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.66
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.66
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.66
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.66
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.66
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.66
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.64
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.64
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.63
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.63
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.62
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.60
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.60
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.59
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.59
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.56
TSLSDirexion Daily TSLA Bear 1X Shares$76M0.95%Aug 8, 2022-0.55
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.55
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.54
TSLQTradr 2X Short TSLA Daily ETF$159MN/AJul 13, 2022-0.54
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.54
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
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.53
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.52
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.52
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.52
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.51
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.51
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.50
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.49
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.49
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $339M0.98%May 13, 2019-0.49