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70 Stocks and 30 ETFs for diversifying CBXA (Calamos Bitcoin 90 Series Structured Alt Protection ETF April)

The least correlated asset to CBXA (Calamos Bitcoin 90 Series Structured Alt Protection ETF April) is company OptiNose (OPTN). The correlation is -1.

Stocks that lowly correlated with CBXA

SymbolName
Market cap
SectorIndustry
Correlation
OPTNOptiNose Inc$112MN/AN/A-1.00
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.97
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.93
RCMR1 RCM Inc$6.04BHealthcareHealth Information Services-0.91
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.91
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.91
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.91
MCACRConnectM Technology Solutions Inc$2.93MN/AN/A-0.91
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.91
FRLAUFortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$36MFinancial ServicesShell Companies-0.91
ACHLAchilles Therapeutics Plc$63MHealthcareBiotechnology-0.91
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.91
FRLAFortune Rise Acquisition Corp - Class A$35MFinancial ServicesShell Companies-0.91
DBGIWDigital Brands Group Inc - Warrants (01/05/2026)$40MN/AN/A-0.91
RVNCRevance Therapeutics Inc$380MHealthcareBiotechnology-0.91
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.89
PKSTPeakstone Realty Trust$781MReal EstateReit - Office-0.80
CTRACoterra Energy Inc.$25BEnergyOil & Gas E&p-0.75
MRSNMersana Therapeutics Inc$145MHealthcareBiotechnology-0.73
PINEAlpine Income Property Trust Inc$335MReal EstateReit - Retail-0.73
IMKTAIngles Markets Inc - Class A$1.72BConsumer DefensiveGrocery Stores-0.73
BOTJBank of James Financial Group Inc$119MFinancial ServicesBanks - Regional-0.72
GRFXGraphex Group Ltd American Depositary Shares each American Depositary Share representing 20$20MBasic MaterialsOther Industrial Metals & Mining-0.71
PECOPhillips Edison & Company Inc - New$5.33BReal EstateReit - Retail-0.71
CURBCurbline Properties Corp$3.20BReal EstateReit - Retail-0.71
ANLAdlai Nortye Ltd$317MHealthcareBiotechnology-0.70
KOCoca-Cola Company$355BConsumer DefensiveBeverages - Non-alcoholic-0.69
HTFBHorizon Technology Finance Corp$1.14BN/AN/A-0.68
CHDChurch & Dwight Co. Inc$23BConsumer DefensiveHousehold & Personal Products-0.66
MBINMerchants Bancorp$2.27BFinancial ServicesBanks - Regional-0.65
ELSEquity Lifestyle Properties Inc$12BReal EstateReit - Residential-0.65
TRGPTarga Resources Corp$60BEnergyOil & Gas Midstream-0.65
PGProcter & Gamble Company$345BConsumer DefensiveHousehold & Personal Products-0.65
VREVeris Residential, Inc.$1.78BReal EstateReit - Residential-0.64
SONMSonim Technologies Inc$4.67MTechnologySoftware - Infrastructure-0.64
EIXEdison International$30BUtilitiesUtilities - Regulated Electric-0.64
SPBSpectrum Brands Holdings Inc$2.03BConsumer DefensiveHousehold & Personal Products-0.63
PLSEPulse Biosciences Inc$1.80BHealthcareMedical Instruments & Supplies-0.63
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.63
VZVerizon Communications Inc$180BCommunication ServicesTelecom Services-0.63
CBChubb Ltd$131BFinancial ServicesInsurance - Property & Casualty-0.63
ADCAgree Realty Corp$9.32BReal EstateReit - Retail-0.62
OMCCOld Market Capital Corp$28MFinancial ServicesCredit Services-0.62
NJRNew Jersey Resources Corporation$5.84BUtilitiesUtilities - Regulated Gas-0.62
FUSBFirst US Bancshares Inc$93MFinancial ServicesBanks - Regional-0.62
GDSTGoldenstone Acquisition Ltd$23MFinancial ServicesShell Companies-0.62
ATLOAmes National Corp$262MFinancial ServicesBanks - Regional-0.61
BGSB&G Foods Inc$305MConsumer DefensivePackaged Foods-0.60
FCBCFirst Community Bankshares Inc$835MFinancial ServicesBanks - Regional-0.60
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.60
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.60
GTYGetty Realty Corp$2.08BReal EstateReit - Retail-0.60
MBBCMarathon Bancorp Inc$44MFinancial ServicesBanks - Regional-0.59
TPHTri Pointe Homes, Inc.$4BConsumer CyclicalResidential Construction-0.59
FDXFedex Corp$74BIndustrialsIntegrated Freight & Logistics-0.59
JBSSSanfilippo (John B.) & Son Inc$976MConsumer DefensivePackaged Foods-0.58
LNKSLinkers Industries Ltd - Class A$16MIndustrialsElectrical Equipment & Parts-0.58
CAGConagra Brands Inc$6.75BConsumer DefensivePackaged Foods-0.58
CENTCentral Garden & Pet Company$2.64BConsumer DefensivePackaged Foods-0.58
RNRRenaissanceRe Holdings Ltd$13BFinancial ServicesInsurance - Reinsurance-0.58
AMRZAmrize Ltd$28BBasic MaterialsBuilding Materials-0.58
RIMEAlgorhythm Holdings Inc$7.56MTechnologyConsumer Electronics-0.58
VIAVViavi Solutions Inc$9.39BTechnologyCommunication Equipment-0.58
DGXQuest Diagnostics Inc$22BHealthcareDiagnostics & Research-0.57
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.57
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.56
GSKGSK Plc$105BHealthcareDrug Manufacturers - General-0.56
BFSSaul Centers Inc$921MReal EstateReit - Retail-0.56
CLColgate-Palmolive Company$73BConsumer DefensiveHousehold & Personal Products-0.56

ETFs that lowly correlated with CBXA

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.91
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.89
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.89
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.89
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.87
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.85
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.83
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.77
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.76
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.74
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.72
PLTZDefiance Daily Target 2x Short PLTR ETF$13MN/AJun 5, 2025-0.70
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.68
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.68
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.67
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.65
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.65
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.64
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.64
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.63
LSEQHARBOR LONG-SHORT EQUITY ETF $17M2.28%Dec 4, 2023-0.63
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.63
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.63
FTXGFIRST TRUST NASDAQ FOOD & BEVERAGE ETF $23M0.60%Sep 20, 2016-0.61
SIXHETC 6 MERIDIAN HEDGED EQUITY-INDEX OPTION STRATEGY ETF $556M0.69%May 11, 2020-0.60
GSKHGSK PLC ADRHEDGED $737K0.19%Jan 6, 2025-0.60
DOGGFT VEST DJIA DOGS 10 TARGET INCOME ETF $76M0.75%Apr 26, 2023-0.57
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.56
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.56
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.56