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40 Stocks and 60 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 -0.8519.

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
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.55
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.55
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.50
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.48
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.46
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.42
TFIN-PTriumph Financial Inc Depositary Shares Series C$531MFinancial ServicesBanks - Regional-0.42
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.41
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.41
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.38
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.38
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.37
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.37
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.36
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.35
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.35
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.35
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.34
GBRGSunCar Technology Group Inc$11MN/AN/A-0.34
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.34
IBACIB Acquisition Corp$46MFinancial ServicesShell Companies-0.34
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.34
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.33
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.33
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.33
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.32
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.32
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.31
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.30
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.30
BTUPeabody Energy Corp New$2.87BEnergyThermal Coal-0.30
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.30
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.30
VRTXVertex Pharmaceuticals Inc$121BHealthcareBiotechnology-0.30
VOXRVox Royalty Corp$311MBasic MaterialsOther Precious Metals & Mining-0.30
IORIncome Opportunity Realty Investors Inc$80MFinancial ServicesMortgage Finance-0.30
BAYARBayview Acquisition Corp$143KN/AN/A-0.30
BLTEBelite Bio Inc$5.88BHealthcareBiotechnology-0.30

ETFs that lowly correlated with DOCT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.85
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.85
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.83
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.81
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.81
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.74
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.74
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.72
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.72
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.64
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.63
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.62
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.62
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.62
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.60
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.58
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.57
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.56
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.56
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.56
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.56
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.55
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.55
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.54
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.54
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.53
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.52
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.51
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.50
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.50
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.49
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.48
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.48
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.46
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.45
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.44
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.43
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.42
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.41
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.41
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.41
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.40
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.39
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.38
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.36
LDDRStone Ridge 2035 Term Income ETF$42M0.25%Jan 3, 2025-0.35
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.34
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.33
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.33
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.32
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.32
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.31
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.31
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.31
LDRIISHARES IBONDS 1-5 YEAR TIPS LADDER ETF $27M0.10%Nov 7, 2024-0.31
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.30
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.30
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.30
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.29
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.29