27 Stocks and 73 ETFs for diversifying DMAX (ISHARES LARGE CAP MAX BUFFER DEC ETF)
The least correlated asset to DMAX (ISHARES LARGE CAP MAX BUFFER DEC ETF) is company Avid Bioservices (CDMO). The correlation is -1.
Stocks that lowly correlated with DMAX
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| CDMO | Avid Bioservices Inc | $797M | N/A | N/A | -1.00 |
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.98 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.95 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.92 |
| MLGO | MicroAlgo Inc | $31M | Technology | Software - Infrastructure | -0.76 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.75 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.68 |
| PRA | ProAssurance Corporation | $1.29B | Financial Services | Insurance - Property & Casualty | -0.63 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.61 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.61 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.60 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.60 |
| CNP | Centerpoint Energy Inc | $28B | Utilities | Utilities - Regulated Electric | -0.59 |
| SYT | SYLA Technologies Co Ltd | $60M | Technology | Software - Application | -0.59 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.59 |
| GATE | VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF | $425M | Financial Services | Shell Companies | -0.58 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.58 |
| GATEU | Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $340M | Financial Services | Shell Companies | -0.57 |
| AWK | American Water Works Co. Inc | $25B | Utilities | Utilities - Regulated Water | -0.56 |
| MCTR | CTRL Group Ltd | $15M | Communication Services | Advertising Agencies | -0.56 |
| LXEH | Lixiang Education Holding Co Ltd | $2.70M | Consumer Defensive | Education & Training Services | -0.55 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.55 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.54 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.54 |
| CMRX | Chimerix Inc | $766M | Healthcare | Biotechnology | -0.54 |
| KCHV | Kochav Defense Acquisition Corp - Class A | $263M | Financial Services | Shell Companies | -0.54 |