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23 Stocks and 77 ETFs for diversifying CPSY (Calamos S&P 500 Structured Alt Protection ETF January)

The least correlated asset to CPSY (Calamos S&P 500 Structured Alt Protection ETF January) is company Avid Bioservices (CDMO). The correlation is -1.

Stocks that lowly correlated with CPSY

SymbolName
Market cap
SectorIndustry
Correlation
CDMOAvid Bioservices Inc$797MN/AN/A-1.00
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.99
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.76
MLGOMicroAlgo Inc$43MTechnologySoftware - Infrastructure-0.75
EDConsolidated Edison Inc$39BUtilitiesUtilities - Regulated Electric-0.71
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.63
PRAProassurance Corporation$1.26BFinancial ServicesInsurance - Property & Casualty-0.63
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.62
ADCAgree Realty Corp$9BReal EstateReit - Retail-0.61
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.60
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.60
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.60
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.59
AWKAmerican Water Works Co. Inc$24BUtilitiesUtilities - Regulated Water-0.59
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.57
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.57
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.56
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.56
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.56
DMDesktop Metal Inc - Class A$165MN/AN/A-0.55
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.55
LXEHLixiang Education Holding Co Ltd$2.91MConsumer DefensiveEducation & Training Services-0.54
BJBJ`s Wholesale Club Holdings Inc$11BConsumer DefensiveDiscount Stores-0.54

ETFs that lowly correlated with CPSY

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-1.00
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.97
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.97
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.97
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.95
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.95
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.94
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.94
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.93
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.92
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.92
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.92
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.91
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.91
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.91
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.91
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.90
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.90
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.86
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.86
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.86
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.86
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.85
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.85
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.85
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.84
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.84
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.84
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.84
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.83
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.82
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.82
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.82
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.82
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.82
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.81
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.78
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.78
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.78
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.77
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.76
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.75
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.72
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.71
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.71
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.71
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.71
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.71
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.68
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.68
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.68
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $81M0.10%Sep 13, 2023-0.66
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.65
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.64
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.64
FNGDBank of Montreal$68MN/AJan 22, 2018-0.63
CAOSALPHA ARCHITECT TAIL RISK ETF $650M0.63%Aug 14, 2013-0.62
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.61
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.61
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.61
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.60
TSLSDirexion Daily TSLA Bear 1X Shares$76M0.95%Aug 8, 2022-0.60
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.58
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $339M0.98%May 13, 2019-0.58
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.57
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.57
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.57
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.57
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.56
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $42MN/AAug 21, 2023-0.56
TSLZT-Rex 2X Inverse Tesla Daily Target ETF$46MN/AOct 18, 2023-0.56
TSLQTradr 2X Short TSLA Daily ETF$159MN/AJul 13, 2022-0.56
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.56
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.56
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF $2.30B0.07%Feb 25, 2020-0.54
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.54
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.54