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30 Stocks and 70 ETFs for diversifying CPSD (Calamos S&P 500 Structured Alt Protection ETF December)

The least correlated asset to CPSD (Calamos S&P 500 Structured Alt Protection ETF December) is ETF CARY (Angel Oak Income ETF). The correlation is -1.

Stocks that lowly correlated with CPSD

SymbolName
Market cap
SectorIndustry
Correlation
PSTXPoseida Therapeutics Inc$933MN/AN/A-1.00
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.99
CDMOAvid Bioservices Inc$797MN/AN/A-0.81
MLGOMicroAlgo Inc$43MTechnologySoftware - Infrastructure-0.77
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.70
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.66
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.63
PRAProassurance Corporation$1.26BFinancial ServicesInsurance - Property & Casualty-0.63
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.63
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.62
BJBJ`s Wholesale Club Holdings Inc$11BConsumer DefensiveDiscount Stores-0.61
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.61
EDConsolidated Edison Inc$39BUtilitiesUtilities - Regulated Electric-0.61
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.60
AWKAmerican Water Works Co. Inc$24BUtilitiesUtilities - Regulated Water-0.59
OCFTOneconnect Financial Technology Co Ltd$309MTechnologySoftware - Application-0.58
GLIBAGCI Liberty Inc - Class A$926MCommunication ServicesTelecom Services-0.57
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.57
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.56
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.56
PDEXPro-Dex Inc (co)$206MHealthcareMedical Instruments & Supplies-0.54
ESLTElbit Systems Ltd$38BIndustrialsAerospace & Defense-0.53
ORLAOrla Mining Ltd$4.86BBasic MaterialsGold-0.53
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.52
CRVOCervoMed Inc$28MHealthcareBiotechnology-0.52
HFFGHF Foods Group Inc$108MConsumer DefensiveFood Distribution-0.52
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.52
TRUGTruGolf Holdings Inc - Class A$1.24MConsumer CyclicalLeisure-0.51
LXEHLixiang Education Holding Co Ltd$2.91MConsumer DefensiveEducation & Training Services-0.51
DMDesktop Metal Inc - Class A$165MN/AN/A-0.50

ETFs that lowly correlated with CPSD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CARYAngel Oak Income ETF$1.10B0.79%Nov 7, 2022-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-1.00
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.93
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.93
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.93
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.93
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.93
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.92
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.92
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.90
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.89
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.87
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.87
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.87
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.86
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.86
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.84
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.84
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.83
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.83
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.83
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.83
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.82
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.82
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.82
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.80
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.80
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.78
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.78
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.78
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.77
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.77
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.77
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.77
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.75
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.74
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.74
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.73
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.71
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.71
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.70
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.70
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.69
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.68
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.68
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.67
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.67
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.65
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.65
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.65
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.62
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.61
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $81M0.10%Sep 13, 2023-0.61
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.60
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.59
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.58
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.57
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.57
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.56
FNGDBank of Montreal$68MN/AJan 22, 2018-0.56
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.56
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.55
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.55
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.52
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF $2.30B0.07%Feb 25, 2020-0.52
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.52
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.51
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.51
CAOSALPHA ARCHITECT TAIL RISK ETF $650M0.63%Aug 14, 2013-0.51
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $339M0.98%May 13, 2019-0.51