Skip to main content

Want a detailed portfolio tracker?

83 Stocks and 17 ETFs for diversifying KMAY (Innovator U.S. Small Cap Power Buffer ETF May)

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

Stocks that lowly correlated with KMAY

SymbolName
Market cap
SectorIndustry
Correlation
LSEALandsea Homes Corporation - Class A$411MN/AN/A-1.00
PHXPHX Minerals Inc - Class A$165MN/AN/A-1.00
RGLSRegulus Therapeutics Inc$540MN/AN/A-1.00
TGITriumph Group Inc$2.03BN/AN/A-1.00
LTRYLottery.com Inc$3.98MN/AN/A-0.99
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.93
MINMFiEE Inc$18MN/AN/A-0.90
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.87
SKXSkechers U S A Inc - Class A$9.55BConsumer CyclicalFootwear & Accessories-0.84
VISTVista Energy S.A.B. de C.V$7.23BEnergyOil & Gas E&p-0.80
TALKTalkspace Inc$873MHealthcareHealth Information Services-0.78
ELPCia Paranaense De Energia Copel$6.88BUtilitiesUtilities - Regulated Electric-0.77
AVDXAvidXchange Holdings Inc$2.07BTechnologySoftware - Infrastructure-0.74
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.73
OLOOlo Inc - Class A$1.87BTechnologySoftware - Application-0.72
TECXAvroBio Inc$612MHealthcareBiotechnology-0.72
FSLYFastly Inc - Class A$3.13BTechnologySoftware - Application-0.71
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.71
EQTEQT Corp$31BEnergyOil & Gas E&p-0.70
TGSTransportadora de Gas del Sur$4.71BEnergyOil & Gas Integrated-0.68
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.68
NEUENeueHealth, Inc.$61MHealthcareHealthcare Plans-0.66
TWTradeweb Markets Inc Cls A$21BFinancial ServicesCapital Markets-0.65
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.64
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.64
ET-P-IEnergy Transfer LP$40BN/AN/A-0.64
YPFYPF$20BEnergyOil & Gas Integrated-0.63
ECOECHO BAY MINES LTD$2.16BIndustrialsMarine Shipping-0.63
DHTDHT Holdings Inc$2.90BEnergyOil & Gas Midstream-0.63
ERJEmbraer S.A.$12BIndustrialsAerospace & Defense-0.63
EVOKEvoke Pharma Inc$19MHealthcareDrug Manufacturers - Specialty & Generic-0.63
ARAntero Resources Corp$10BEnergyOil & Gas E&p-0.63
EDNEmpresa Distribuidora y Comercial Norte S.A.$1.13BUtilitiesUtilities - Regulated Electric-0.62
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.61
FLNGFlex Lng Ltd$1.67BEnergyOil & Gas Midstream-0.61
SUNSunoco LP$9.76BEnergyOil & Gas Refining & Marketing-0.61
CQPCheniere Energy Partners LP$30BEnergyOil & Gas Midstream-0.61
UVEUniversal Insurance Holdings Inc$1.04BFinancial ServicesInsurance - Property & Casualty-0.61
RRCRange Resources Corp$8.47BEnergyOil & Gas E&p-0.61
SAGTSagtec Global Ltd$18MTechnologySoftware - Application-0.61
NYTNew York Times Co. - Class A$12BCommunication ServicesPublishing-0.60
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.60
BCRXBiocryst Pharmaceuticals Inc$2.39BHealthcareDrug Manufacturers - Specialty & Generic-0.60
MRINMarin Software Inc$2.82MTechnologySoftware - Application-0.59
TPLTexas Pacific Land Corporation$29BEnergyOil & Gas E&p-0.59
GPORGulfport Energy Corp (New)$2.77BEnergyOil & Gas E&p-0.59
TENTsakos Energy Navigation Ltd$1.19BEnergyOil & Gas Midstream-0.59
KOREKore Group Holdings Inc$163MCommunication ServicesTelecom Services-0.59
VTMXCorporacion Inmobiliaria Vesta Sab$2.99BReal EstateReal Estate - Development-0.59
GNFTGENFIT S.A. American Depositary Shares$233MHealthcareBiotechnology-0.58
NEWTINewtekOne Inc$419MN/AN/A-0.58
EPRTEssential Properties Realty Trust Inc$6.77BReal EstateReit - Retail-0.58
CMECME Group Inc - Class A$88BFinancial ServicesFinancial Data & Stock Exchanges-0.58
HMSTHomeStreet Inc$262MN/AN/A-0.57
INSWInternational Seaways Inc$4.39BEnergyOil & Gas Midstream-0.57
MTCMmtec Inc$255MTechnologySoftware - Application-0.57
WDSWoodside Energy Group Ltd$40BEnergyOil & Gas E&p-0.57
EPDEnterprise Products Partners L P$82BEnergyOil & Gas Midstream-0.57
EXEExpand Energy Corporation$21BEnergyOil & Gas E&p-0.57
ULSUL Solutions Inc - Class A$18BIndustrialsSpecialty Business Services-0.56
CSGSCSG Systems International Inc$2.30BTechnologySoftware - Application-0.56
MRSNMersana Therapeutics Inc$145MHealthcareBiotechnology-0.56
TURN180 Degree Capital Corp$50MFinancial ServicesAsset Management-0.56
FTSFortis Inc$29BUtilitiesUtilities - Regulated Electric-0.56
GPRKGeopark Ltd$549MEnergyOil & Gas E&p-0.56
PPBIPacific Premier Bancorp Inc$2.33BFinancial ServicesBanks - Regional-0.56
EHABEnhabit, Inc.$707MHealthcareMedical Care Facilities-0.55
ELPCCia Paranaense De Energia Copel ADR (Representing )$8.52BUtilitiesUtilities - Regulated Electric-0.55
CRTCross Timbers Royalty Trust$56MEnergyOil & Gas E&p-0.55
AMAntero Midstream Corp$11BEnergyOil & Gas Midstream-0.55
SNDASonida Senior Living Inc$1.86BHealthcareMedical Care Facilities-0.54
SOHOSotherly Hotels Inc$46MReal EstateReit - Hotel & Motel-0.54
NATNordic American Tankers Ltd$1.30BEnergyOil & Gas Midstream-0.54
ZIMZim Integrated Shipping Services Ltd$2.99BIndustrialsMarine Shipping-0.54
POWWAMMO Inc$277MIndustrialsAerospace & Defense-0.54
ARKRArk Restaurants Corp$21MConsumer CyclicalRestaurants-0.54
UANCVR Partners LP$1.23BBasic MaterialsAgricultural Inputs-0.54
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.53
NAUTNautilus Biotechnology Inc$221MHealthcareBiotechnology-0.53
MOFGMidWestOne Financial Group Inc$1.02BFinancial ServicesBanks - Regional-0.53
ADCAgree Realty Corp$9.32BReal EstateReit - Retail-0.53
TEOTelecom Argentina S.A.$5.94BCommunication ServicesTelecom Services-0.53
CRGYCrescent Energy Co. - Class A$3.34BEnergyOil & Gas E&p-0.53

ETFs that lowly correlated with KMAY

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
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.95
LIVRIntelligent Livermore ETF$18M0.69%Sep 17, 2024-0.84
SOYBTeucrium Soybean Fund$48M1.00%Sep 16, 2011-0.74
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.72
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.67
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.63
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.63
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.59
EUOProShares UltraShort Euro -2X Shares$35MN/ANov 24, 2008-0.57
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.56
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.54
RCGRENN Fund Inc$22MN/AN/A-0.54
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.53
UNLUnited States 12 Month Natural Gas Fund$17M1.65%Nov 18, 2009-0.53