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25 Stocks and 75 ETFs for diversifying JEPI (JPMORGAN EQUITY PREMIUM INCOME ETF)

The least correlated asset to JEPI (JPMORGAN EQUITY PREMIUM INCOME ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with JEPI

SymbolName
Market cap
SectorIndustry
Correlation
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.70
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.62
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.62
OMDAOmada Health Inc$975MHealthcareHealth Information Services-0.59
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.57
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.57
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.54
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.54
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.53
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.52
WETOWebus International Ltd$11MTechnologySoftware - Infrastructure-0.51
HNGEHinge Health Inc - Class A$4.21BHealthcareHealth Information Services-0.49
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.47
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.46
UYSCUY Scuti Acquisition Corp$73MFinancial ServicesShell Companies-0.46
DAICCID HoldCo Inc$5.39MTechnologyInformation Technology Services-0.44
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.44
DFDVDeFi Development Corp$127MFinancial ServicesAsset Management-0.44
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.42
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.42
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$13MIndustrialsFarm & Heavy Construction Machinery-0.41
JLHLJulong Holding Ltd - Class A$457MIndustrialsBuilding Products & Equipment-0.40
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.39
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.38
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.38

ETFs that lowly correlated with JEPI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.82
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.81
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.78
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.77
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.77
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.74
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.73
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.72
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.71
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.71
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.71
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.70
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.68
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.68
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.68
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.68
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.68
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.66
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.66
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.66
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.66
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.65
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.64
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.64
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.63
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.62
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.61
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.61
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.60
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.60
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.60
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.60
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.57
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.57
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.57
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.56
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.56
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.55
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.54
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.53
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.52
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.52
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.51
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.51
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.50
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.50
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.50
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.49
QBProShares Nasdaq100 Dynamic Buffer ETF$1.40M0.58%Jun 24, 2025-0.48
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.48
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.48
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.48
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.48
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.47
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.47
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.47
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.46
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.46
TBFPROSHARES SHORT 20+ YEAR TREASURY $81M0.95%Aug 18, 2009-0.44
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $176MN/AApr 16, 2009-0.44
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $296MN/AApr 29, 2008-0.44
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.44
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$19MN/AMar 27, 2012-0.44
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.43
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.43
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.42
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.42
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.41
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.41
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.40
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.39
QCMUDirexion Daily QCOM Bull 2X ETF$22MN/AJun 24, 2025-0.39
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.38
MSIIREX MSTR GROWTH & INCOME ETF $4.40MN/AJun 3, 2025-0.38