Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceCorrelations
High CorrelationLow Correlation

15 Stocks and 85 ETFs for diversifying KAPR (Innovator U.S. Small Cap Power Buffer ETF - April)

The least correlated asset to KAPR (Innovator U.S. Small Cap Power Buffer ETF - April) is ETF RWM (PROSHARES SHORT RUSSELL2000). The correlation is -0.8496.

Stocks that lowly correlated with KAPR

SymbolName
Market cap
SectorIndustry
Correlation
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.57
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.56
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.56
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.52
SDHIRSiddhi Acquisition Corp$1.13MN/AN/A-0.51
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.51
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.51
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.50
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.49
GSHRGesher Acquisition Corp II - Class A$157MFinancial ServicesShell Companies-0.43
OFSSOOFS Capital Corp$341MN/AN/A-0.43
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.43
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.42
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.41
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.41

ETFs that lowly correlated with KAPR

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.85
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.84
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.80
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.80
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.79
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.78
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.77
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.76
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.75
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.75
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.75
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.75
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.74
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.73
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.73
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.72
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.72
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.72
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.72
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.71
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.71
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.71
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.69
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.69
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.68
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.67
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.67
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.67
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.65
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.64
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.63
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.62
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.61
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.61
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.60
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 $9.80M0.95%Mar 16, 2010-0.60
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.59
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.59
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.58
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.58
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.58
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.57
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.56
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.55
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.55
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.55
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.55
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.55
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.54
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.54
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.54
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.53
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.53
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.53
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.53
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.52
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.52
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.52
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.52
LDDRStone Ridge 2035 Term Income ETF$42M0.25%Jan 3, 2025-0.51
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.50
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.50
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.50
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.49
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.49
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.49
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.48
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.47
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.45
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.45
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.45
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.44
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, 2025-0.44
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.44
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.44
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.43
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.42
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.42
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.42
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.41
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.41
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.41
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.41
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.41