Skip to main content

Want a detailed portfolio tracker?

43 Stocks and 57 ETFs for diversifying DOCT (FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER)

The least correlated asset to DOCT (FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER) is ETF YQQQ (YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF). The correlation is -0.8699.

Stocks that lowly correlated with DOCT

SymbolName
Market cap
SectorIndustry
Correlation
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.60
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.60
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.56
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.55
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.47
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.47
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.46
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.45
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.42
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.38
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.38
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.37
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.37
CNLCollective Mining Ltd.$1.40BBasic MaterialsGold-0.37
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.37
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.36
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.36
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.36
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.35
IBACIB Acquisition Corp$46MFinancial ServicesShell Companies-0.35
WGRXWellgistics Health Inc$7.55MHealthcarePharmaceutical Retailers-0.35
GBRGSunCar Technology Group Inc$11MN/AN/A-0.34
MLGOMicroAlgo Inc$43MTechnologySoftware - Infrastructure-0.34
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.34
NAMIJinxin Technology Holding Company$34MCommunication ServicesInternet Content & Information-0.33
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.33
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.33
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.32
VOXRVox Royalty Corp$422MBasic MaterialsOther Precious Metals & Mining-0.32
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.32
BAYARBayview Acquisition Corp$260KN/AN/A-0.31
LZMHLZ Technology Holdings Ltd - Class B$9.09MTechnologyInformation Technology Services-0.30
BTUPeabody Energy Corp New$3.22BEnergyThermal Coal-0.30
VRTXVertex Pharmaceuticals Inc$111BHealthcareBiotechnology-0.30
IORIncome Opportunity Realty Investors Inc$73MFinancial ServicesMortgage Finance-0.30
BLTEBelite Bio Inc$5.59BHealthcareBiotechnology-0.30
INHDInno Holdings Inc$9.59MBasic MaterialsSteel-0.29
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.29
BNTCBenitec Biopharma Inc$399MHealthcareBiotechnology-0.28
BOWBowhead Specialty Holdings Inc$886MFinancial ServicesInsurance - Property & Casualty-0.28
SEVNSeven Hills Realty Trust .$194MReal EstateReit - Mortgage-0.28
BDMDBaird Medical Investment Holdings Ltd .$44MHealthcareMedical Devices-0.28
DFDVDeFi Development Corp$127MFinancial ServicesAsset Management-0.28

ETFs that lowly correlated with DOCT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.87
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.86
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.85
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.83
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.81
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.78
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.76
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.74
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.74
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.72
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.64
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.64
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.63
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.57
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.57
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.57
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.57
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.57
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.57
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.57
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.56
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.55
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.55
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.55
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.51
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.50
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.50
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.50
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.49
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.49
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.49
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.45
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.43
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.43
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.41
TSLQTradr 2X Short TSLA Daily ETF$159MN/AJul 13, 2022-0.41
XOMXDirexion Daily XOM Bull 2X Shares$7.90MN/AApr 22, 2025-0.40
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $42MN/AAug 21, 2023-0.40
TSLSDirexion Daily TSLA Bear 1X Shares$76M0.95%Aug 8, 2022-0.39
TSLZT-Rex 2X Inverse Tesla Daily Target ETF$46MN/AOct 18, 2023-0.38
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.38
LDRIISHARES IBONDS 1-5 YEAR TIPS LADDER ETF $19M0.10%Nov 7, 2024-0.37
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.37
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.33
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.32
BITIProShares Short Bitcoin ETF$187M1.01%Jun 21, 2022-0.32
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.32
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.32
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $29M0.98%Dec 10, 2024-0.31
RTXGLeverage Shares 2X Long RTX Daily ETF$4MN/AJun 5, 2025-0.30
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.29
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.29
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.29
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.28
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.28
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.28
FLSPFRANKLIN SYSTEMATIC STYLE PREMIA ETF $896M0.65%Dec 18, 2019-0.28