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44 Stocks and 56 ETFs for diversifying FTKI (FIRST TRUST SMALL CAP BUYWRITE INCOME ETF)

The least correlated asset to FTKI (FIRST TRUST SMALL CAP BUYWRITE INCOME ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with FTKI

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
DMDesktop Metal Inc - Class A$165MN/AN/A-0.91
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.88
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls-0.86
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.83
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.83
OPTNOptiNose Inc$112MN/AN/A-0.81
CNLCollective Mining Ltd.$1.14BBasic MaterialsGold-0.81
ATIFATIF Holdings Ltd$6.07MN/AN/A-0.80
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.78
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.77
AILEiLearningEngines Holdings Inc - Class A$59MTechnologySoftware - Infrastructure-0.77
NTBLNotable Labs Inc Ord$2.39MHealthcareBiotechnology-0.77
MCACUConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right)$70MFinancial ServicesShell Companies-0.77
FRESFresh2 Group Limited$2.97MHealthcareDiagnostics & Research-0.77
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.77
MDRRPMedalist Diversified REIT Inc$28MReal EstateReit - Diversified-0.77
CVIIChurchill Capital Corp VII - Class A$570MFinancial ServicesShell Companies-0.77
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.76
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.76
CCCXChurchill Capital Corp X - Class A$570MFinancial ServicesShell Companies-0.73
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.71
SURGSurgepays Inc$7.87MCommunication ServicesTelecom Services-0.70
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.67
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.67
QUMSUQuantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)$33MFinancial ServicesShell Companies-0.66
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.66
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.66
GTERRGloba Terra Acquisition Corporation Rights$407KN/AN/A-0.66
YHGJYunhong Green CTI Ltd$8.33MConsumer CyclicalPackaging & Containers-0.65
TOIOncology Institute Inc (The)$566MHealthcareMedical Care Facilities-0.64
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.64
ATONAlphaTON Capital Corp$5.75MFinancial ServicesAsset Management-0.63
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.63
VVPRVivoPower International PLC$45MTechnologySolar-0.62
HFFGHF Foods Group Inc$90MConsumer DefensiveFood Distribution-0.62
HVMCUHighview Merger Corp - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.61
DFDVDeFi Development Corp$91MFinancial ServicesAsset Management-0.61
GLXYGalaxy Digital$5.92BFinancial ServicesCapital Markets-0.60
ALPSAlpine Summit Energy Partners Inc$24MN/AOil & Gas-0.59
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.59
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.57
OMDAOmada Health Inc$1.41BHealthcareHealth Information Services-0.57

ETFs that lowly correlated with FTKI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.97
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.92
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.89
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.81
PPIInvestment Managers Series Trust II Astoria Real Assets ETF$155M0.58%Dec 30, 2021-0.81
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.80
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.79
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.79
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.78
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.77
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.77
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.77
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.76
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.73
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.72
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.72
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.70
CBTYCalamos Bitcoin 80 Series Structured Alt Protection ETF July$11M0.69%Jul 7, 2025-0.70
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.70
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.69
IBIDISHARES IBONDS OCT 2027 TERM TIPS ETF $117M0.10%Sep 13, 2023-0.69
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.69
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.69
CBXYCalamos Bitcoin 90 Series Structured Alt Protection ETF July$5.50M0.69%Jul 7, 2025-0.69
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.69
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.69
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.69
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.68
GLXUT-REX 2X LONG GLXY DAILY TARGET ETF $18MN/AAug 7, 2025-0.67
RGTUTRADR 2X LONG RGTI DAILY ETF $14MN/AJun 23, 2025-0.66
CBOYCalamos Bitcoin Structured Alt Protection ETF July$4.90M0.69%Jul 7, 2025-0.66
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.66
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.66
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.65
GLGGLEVERAGE SHARES 2X LONG GLXY DAILY ETF $2.80MN/AAug 20, 2025-0.64
MSFWROUNDHILL MSFT WEEKLYPAY ETF $27MN/AJul 23, 2025-0.64
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.64
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.64
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.63
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF $2.30B0.07%Feb 25, 2020-0.63
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.63
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.63
BLOXNICHOLAS CRYPTO INCOME ETF $312M0.99%Jun 16, 2025-0.62
COYYGRANITESHARES YIELDBOOST COIN ETF $21M1.07%Jul 28, 2025-0.62
BAIGLEVERAGE SHARES 2X LONG BBAI DAILY ETF $14MN/AAug 20, 2025-0.62
BFJLFT VEST BITCOIN STRATEGY FLOOR15 ETF - JULY $3.30M0.90%Jun 27, 2025-0.62
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.62
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.61
QPUXDefiance 2X Daily Long Pure Quantum ETF$53MN/AAug 6, 2025-0.60
SOUXDEFIANCE DAILY TARGET 2X LONG SOUN ETF $12MN/AJun 23, 2025-0.60
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.60
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $276M0.98%May 13, 2019-0.59
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF $2.20B0.07%Feb 25, 2020-0.58
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.57
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.57
NODEONCHAIN ECONOMY ETF $73M0.67%May 13, 2025-0.56