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25 Stocks and 75 ETFs for diversifying JANU (ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF)

The least correlated asset to JANU (ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF) is company Avid Bioservices (CDMO). The correlation is -1.

Stocks that lowly correlated with JANU

SymbolName
Market cap
SectorIndustry
Correlation
CDMOAvid Bioservices Inc$797MN/AN/A-1.00
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.94
EDConsolidated Edison Inc$39BUtilitiesUtilities - Regulated Electric-0.72
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-0.68
MLGOMicroAlgo Inc$43MTechnologySoftware - Infrastructure-0.67
UBXGU-BX Technology Ltd$37MTechnologySoftware - Infrastructure-0.66
AWKAmerican Water Works Co. Inc$24BUtilitiesUtilities - Regulated Water-0.64
DMDesktop Metal Inc - Class A$165MN/AN/A-0.63
LNDBrasilagro Companhia Brasileira De Propriedade Agricola$379MConsumer DefensiveFarm Products-0.62
PRAProassurance Corporation$1.26BFinancial ServicesInsurance - Property & Casualty-0.62
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.62
ADCAgree Realty Corp$9BReal EstateReit - Retail-0.61
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.61
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.61
OPTNOptiNose Inc$112MN/AN/A-0.60
ORLAOrla Mining Ltd$4.86BBasic MaterialsGold-0.59
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.59
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.58
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.57
BJBJ`s Wholesale Club Holdings Inc$11BConsumer DefensiveDiscount Stores-0.56
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.55
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.55
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.55
ESLTElbit Systems Ltd$38BIndustrialsAerospace & Defense-0.54

ETFs that lowly correlated with JANU

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.99
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.99
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.97
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.97
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.97
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.94
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.94
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.93
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.93
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.93
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.93
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.92
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.91
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.88
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.88
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.88
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.87
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.87
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.86
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.85
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.84
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.84
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.83
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.83
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.83
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.82
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.82
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.82
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.81
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.81
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.81
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.80
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.80
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.78
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.76
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.76
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.76
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.76
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.76
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.75
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.75
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.74
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.74
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.73
FNGDBank of Montreal$68MN/AJan 22, 2018-0.72
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.71
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.70
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.70
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.70
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.68
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.67
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.67
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.67
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.66
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.63
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.63
TSLSDirexion Daily TSLA Bear 1X Shares$76M0.95%Aug 8, 2022-0.62
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.62
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $339M0.98%May 13, 2019-0.62
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.60
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.60
CAOSALPHA ARCHITECT TAIL RISK ETF $650M0.63%Aug 14, 2013-0.59
TSLZT-Rex 2X Inverse Tesla Daily Target ETF$46MN/AOct 18, 2023-0.58
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $42MN/AAug 21, 2023-0.58
TSLQTradr 2X Short TSLA Daily ETF$159MN/AJul 13, 2022-0.58
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.58
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.57
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.57
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.57
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.56
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.56
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.55
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.55
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.55
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.54