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25 Stocks and 75 ETFs for diversifying KDEC (Innovator U.S. Small Cap Power Buffer ETF December)

The least correlated asset to KDEC (Innovator U.S. Small Cap Power Buffer ETF December) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with KDEC

SymbolName
Market cap
SectorIndustry
Correlation
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.98
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.85
DMDesktop Metal Inc - Class A$165MN/AN/A-0.80
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.80
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.67
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.67
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.65
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.62
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.62
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.62
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.61
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.60
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.59
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.55
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.55
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.55
BJBJ`s Wholesale Club Holdings Inc$12BConsumer DefensiveDiscount Stores-0.54
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.54
OPTNOptiNose Inc$112MN/AN/A-0.54
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.53
PDEXPro-Dex Inc (co)$181MHealthcareMedical Instruments & Supplies-0.53
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.53
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.53
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.53
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.50

ETFs that lowly correlated with KDEC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.99
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.98
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.97
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.96
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.95
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.92
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.92
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.92
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.92
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.92
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.92
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.91
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.90
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.89
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.89
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.88
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.87
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.87
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.87
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.87
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.85
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.83
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.83
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.83
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.83
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.81
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.78
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.77
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.76
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.76
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.75
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.74
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, 2007-0.73
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.72
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.72
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.71
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.71
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.70
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.69
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.69
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.69
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.68
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.67
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.67
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.66
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.66
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.66
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.66
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.64
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.64
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.64
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.63
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.63
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.62
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.61
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.60
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.59
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $276M0.98%May 13, 2019-0.58
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.58
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.56
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.56
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.56
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.55
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.55
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.55
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.55
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.53
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.52
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.51
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.51
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.50