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25 Stocks and 75 ETFs for diversifying CPNM (CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH)

The least correlated asset to CPNM (CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH) is ETF FIYY (GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF). The correlation is -1.

Stocks that lowly correlated with CPNM

SymbolName
Market cap
SectorIndustry
Correlation
SMTKSmartKem, Inc. Common Stock$8.67MTechnologySemiconductor Equipment & Materials-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-1.00
DMDesktop Metal Inc - Class A$165MN/AN/A-1.00
OPTNOptiNose Inc$112MN/AN/A-0.96
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.86
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.74
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.69
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.69
EDConsolidated Edison Inc$39BUtilitiesUtilities - Regulated Electric-0.64
SANDSandstorm Gold Ltd$3.63BBasic MaterialsGold-0.63
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.62
CWTCalifornia Water Service Group$2.76BUtilitiesUtilities - Regulated Water-0.62
MLGOMicroAlgo Inc$38MTechnologySoftware - Infrastructure-0.61
ANNAAleAnna Inc - Class A$145MEnergyOil & Gas E&p-0.60
PDEXPro-Dex Inc (co)$198MHealthcareMedical Instruments & Supplies-0.60
YORWYork Water Company$438MUtilitiesUtilities - Regulated Water-0.60
PRAProassurance Corporation$1.27BFinancial ServicesInsurance - Property & Casualty-0.59
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-0.58
COKECoca-Cola Consolidated Inc$14BConsumer DefensiveBeverages - Non-alcoholic-0.58
LXEHLixiang Education Holding Co Ltd$2.80MConsumer DefensiveEducation & Training Services-0.58
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.56
UTLUnitil Corp$928MUtilitiesUtilities - Diversified-0.55
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.54
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.52

ETFs that lowly correlated with CPNM

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $735K1.07%May 4, 2026-1.00
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $198M0.48%Jun 8, 2016-0.94
SHProShares Short S&P500 -1x Shares$981M0.89%Jun 19, 2006-0.94
SDSProShares UltraShort S&P500 -2x Shares$433MN/AJul 11, 2006-0.93
SJBPROSHARES SHORT HIGH YIELD $67M0.95%Mar 21, 2011-0.90
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $79M0.79%Jun 28, 2024-0.90
RWMPROSHARES SHORT RUSSELL2000 $119M0.95%Jan 23, 2007-0.88
TWMProShares UltraShort Russell2000 -2x Shares$51MN/AJan 23, 2007-0.88
DXDPROSHARES ULTRASHORT DOW30 $48MN/AJul 11, 2006-0.88
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $28M0.50%Mar 6, 2024-0.87
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $22M1.01%Sep 12, 2023-0.87
PSQProShares Short QQQ -1x Shares$658M0.95%Jun 19, 2006-0.87
DOGPROSHARES SHORT DOW30 $109M0.95%Jun 19, 2006-0.86
UVIX2x Long VIX Futures ETF$411MN/AMar 28, 2022-0.86
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.86
MYYPROSHARES SHORT MIDCAP400 $2.60M0.95%Jun 19, 2006-0.85
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$16MN/ANov 7, 2019-0.85
MZZPROSHARES ULTRASHORT MIDCAP400 $701KN/AJul 11, 2006-0.85
TAILCAMBRIA TAIL RISK ETF $151M0.59%Apr 5, 2017-0.85
SBBProShares Short SmallCap600 -1x Shares$3.60M0.95%Jan 23, 2007-0.84
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $63MN/AAug 21, 2023-0.84
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $28MN/AOct 18, 2023-0.84
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $63M3.62%Jan 26, 2011-0.84
SEFProShares Short Financials -1x Shares$15M0.95%Jun 10, 2008-0.83
SCCProShares UltraShort Consumer Discretionary$5.90MN/AJan 30, 2007-0.82
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.82
VIXMProShares VIX Mid-Term Futures ETF$45M0.92%Jan 3, 2011-0.82
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$36M0.89%Jan 17, 2018-0.81
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.40MN/AJan 23, 2007-0.81
METDDIREXION DAILY META BEAR 1X SHARES $7.50M1.02%Jun 5, 2024-0.81
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.10MN/AMay 15, 2024-0.81
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $13M1.11%Aug 14, 2024-0.80
AVSDIREXION DAILY AVGO BEAR 1X SHARES $4.90M1.03%Oct 9, 2024-0.80
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.10M1.05%Jul 23, 2024-0.80
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9.30M6.22%Jul 10, 2018-0.79
SIJProShares UltraShort Industrials -2x Shares$6.30MN/AJan 30, 2007-0.79
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.78
EUMProShares Short MSCI Emerging Markets -1x Shares$10M0.95%Oct 30, 2007-0.78
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $276M1.40%Sep 13, 2011-0.77
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$3.20MN/AOct 30, 2007-0.77
SARKTRADR 1X SHORT INNOVATION DAILY ETF $52M0.92%Nov 5, 2021-0.76
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $7.30MN/ANov 7, 2019-0.75
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $7.20MN/AJan 3, 2024-0.74
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.74
SKFProShares UltraShort Financials -2x Shares$15MN/AMay 23, 2007-0.73
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $14M1.02%Sep 6, 2022-0.72
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.72
EFUProShares UltraShort MSCI EAFE -2x Shares$1.30MN/AOct 23, 2007-0.70
SDOWProShares UltraPro Short Dow30 -3x Shares$177MN/AFeb 9, 2010-0.70
REKPROSHARES SHORT REAL ESTATE $11M0.95%Mar 16, 2010-0.70
CAOSALPHA ARCHITECT TAIL RISK ETF $669M0.63%Aug 14, 2013-0.69
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.69
FXPProShares UltraShort FTSE China 50 -2x Shares$6.30MN/ANov 6, 2007-0.68
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.68
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.68
YXIProShares Short FTSE China 50 -1x Shares$4.60M0.95%Mar 16, 2010-0.67
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.66
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.65
SETHProShares Short Ether ETF$20M0.95%Nov 1, 2023-0.64
EWVProShares UltraShort MSCI Japan -2x Shares$6.50MN/ANov 6, 2007-0.64
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $12M1.02%Sep 6, 2022-0.61
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.61
ETHDProShares UltraShort Ether ETF$91MN/AJun 6, 2024-0.60
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$30M0.35%Jul 29, 2025-0.59
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$77MN/AMay 28, 2015-0.58
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $36M1.05%Jul 9, 2024-0.58
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.55
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $28M1.03%Feb 11, 2025-0.55
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$54M0.50%Dec 9, 2024-0.55
TNGYTORTOISE ENERGY ETF $532M0.85%Dec 27, 2010-0.55
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.40MN/AApr 6, 2010-0.54
SMDDProShares UltraPro Short MidCap400 -3x Shares$2.10MN/AFeb 9, 2010-0.54
TSLSDirexion Daily TSLA Bear 1X Shares$55M0.95%Aug 8, 2022-0.53
MUDDirexion Daily MU Bear 1X Shares$73M1.02%Oct 9, 2024-0.52
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $18M0.96%Aug 8, 2022-0.52