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29 Stocks and 71 ETFs for diversifying FEBU (ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF)

The least correlated asset to FEBU (ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with FEBU

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.95
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.91
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.83
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.75
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.70
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.69
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.69
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.69
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.67
OPTNOptiNose Inc$112MN/AN/A-0.67
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.67
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.67
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.64
WTRGEssential Utilities Inc$11BUtilitiesUtilities - Regulated Water-0.64
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.62
YORWYork Water Company$439MUtilitiesUtilities - Regulated Water-0.60
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.60
ADCAgree Realty Corp$9.32BReal EstateReit - Retail-0.59
BJBJ`s Wholesale Club Holdings Inc$12BConsumer DefensiveDiscount Stores-0.59
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.58
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.57
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.57
CRVOCervoMed Inc$28MHealthcareBiotechnology-0.55
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.55
LNDBrasilagro Companhia Brasileira De Propriedade Agricola$368MConsumer DefensiveFarm Products-0.55
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.55
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.54

ETFs that lowly correlated with FEBU

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-1.00
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.99
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.99
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.97
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.95
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.94
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.91
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.91
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.91
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.91
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.90
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.89
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.88
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.87
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.87
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.86
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.86
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.86
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.86
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.85
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.84
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.84
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.84
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.84
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.83
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.83
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.82
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.82
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.81
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.80
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.79
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.79
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.77
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.76
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.76
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.75
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.75
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.74
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.74
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.74
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.73
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.72
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.70
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.70
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.69
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.69
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.68
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.67
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.66
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.66
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.65
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.64
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.63
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.61
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.60
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.60
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.60
SMCPAlphaMark Actively Managed Small Cap ETF$3.50M0.79%May 11, 2026-0.59
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.59
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.59
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.58
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.58
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.58
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.58
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.56
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.56
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.55
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.55
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.55
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.55
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.54