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29 Stocks and 71 ETFs for diversifying KFEB (Innovator U.S. Small Cap Power Buffer ETF February)

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

Stocks that lowly correlated with KFEB

SymbolName
Market cap
SectorIndustry
Correlation
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-1.00
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.98
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.80
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.75
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.74
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.73
OPTNOptiNose Inc$112MN/AN/A-0.73
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.72
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.71
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.70
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.67
DMDesktop Metal Inc - Class A$165MN/AN/A-0.67
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.66
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.66
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.64
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.63
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.62
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.59
CRVOCervoMed Inc$28MHealthcareBiotechnology-0.59
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.58
HFFGHF Foods Group Inc$90MConsumer DefensiveFood Distribution-0.57
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.56
CMRXChimerix Inc$766MHealthcareBiotechnology-0.55
WTRGEssential Utilities Inc$11BUtilitiesUtilities - Regulated Water-0.55
BJBJ`s Wholesale Club Holdings Inc$12BConsumer DefensiveDiscount Stores-0.54
PDEXPro-Dex Inc (co)$181MHealthcareMedical Instruments & Supplies-0.54
ADCAgree Realty Corp$9.32BReal EstateReit - Retail-0.54
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.53
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.52

ETFs that lowly correlated with KFEB

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, 2007-0.98
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.96
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.96
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.96
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.95
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.92
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.92
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.92
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.92
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.91
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.90
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.89
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.89
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.89
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.89
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.89
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.89
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.87
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.86
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.85
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.85
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.83
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.83
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.83
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.82
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.82
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.80
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.79
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.79
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.78
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.77
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.76
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, 2007-0.74
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.72
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.72
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.72
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.72
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.68
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.68
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.67
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.67
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.66
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.66
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.66
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.65
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.65
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.64
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.64
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.63
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.63
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.63
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.63
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.63
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.62
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.61
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $276M0.98%May 13, 2019-0.61
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.61
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.60
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.59
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.59
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.58
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.58
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.54
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.54
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.53
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.53
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.53