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42 Stocks and 58 ETFs for diversifying CPRO (Russell 2000 Structured Alt Protection ETF - October)

The least correlated asset to CPRO (Russell 2000 Structured Alt Protection ETF - October) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with CPRO

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
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.98
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.85
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.82
TBCAT&T Inc$180BN/AN/A-0.80
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.80
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.74
OPTNOptiNose Inc$112MN/AN/A-0.68
BJBJ`s Wholesale Club Holdings Inc$12BConsumer DefensiveDiscount Stores-0.67
TWTradeweb Markets Inc Cls A$21BFinancial ServicesCapital Markets-0.63
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.59
EPSNEpsilon Energy Ltd$166MEnergyOil & Gas E&p-0.57
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.56
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.52
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.51
DMDesktop Metal Inc - Class A$165MN/AN/A-0.51
CRTCross Timbers Royalty Trust$56MEnergyOil & Gas E&p-0.50
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.48
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.48
EPIXEssa Pharma Inc$8.93MHealthcareBiotechnology-0.48
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.47
MCHBMechanics Bank$3.59BFinancial ServicesBanks - Regional-0.47
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.47
PCLNPriceline.com Inc$906MN/AN/A-0.47
GIWGigInternational1 Inc$138MFinancial ServicesShell Companies-0.47
KVUEKenvue Inc$36BConsumer DefensiveHousehold & Personal Products-0.46
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.46
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.46
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.46
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.45
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.45
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.45
OCFTOneconnect Financial Technology Co Ltd$309MTechnologySoftware - Application-0.45
JEM707 Cayman Holdings Ltd$3.49MConsumer CyclicalApparel Retail-0.45
TFIN-PTriumph Financial Inc Depositary Shares Series C$531MFinancial ServicesBanks - Regional-0.45
TRUGTruGolf Holdings Inc - Class A$1.24MConsumer CyclicalLeisure-0.45
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.44
HFFGHF Foods Group Inc$90MConsumer DefensiveFood Distribution-0.44
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.44
RSGRepublic Services Inc$67BIndustrialsWaste Management-0.43

ETFs that lowly correlated with CPRO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.98
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.90
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.82
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.81
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.78
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.74
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.73
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.71
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.71
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.71
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.71
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.69
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.67
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.67
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.67
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.66
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.65
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.65
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.65
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.65
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.64
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.60
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.60
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.59
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.59
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.59
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.59
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.58
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.57
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.56
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.56
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.54
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.54
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.54
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.53
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.53
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.52
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.52
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.51
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.50
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.49
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.48
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.47
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.47
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.46
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.46
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.46
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.46
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.46
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.45
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.45
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.45
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.45
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.45
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.43