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OverviewPerformanceCorrelations
High CorrelationLow Correlation

28 Stocks and 72 ETFs for diversifying MART (ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF)

The least correlated asset to MART (ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF) is ETF CLIM (CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF). The correlation is -0.9967.

Stocks that lowly correlated with MART

SymbolName
Market cap
SectorIndustry
Correlation
EOCWElliott Opportunity II Corp - Class A$789MN/AN/A-0.98
ADALUAnthemis Digital Acquisitions I Corp - Units (1 Ord Class A & 1/2 War)$241MN/AN/A-0.96
AHRNUAhren Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$79MN/AN/A-0.94
LITTLogistics Innovation Technologies Corp - Class A$349MN/AN/A-0.92
DNABSocial Capital Suvretta Holdings Corp II - Class A$330MN/AN/A-0.83
JUGGJaws Juggernaut Acquisition Corp - Class A$285MN/AN/A-0.82
JUGGUJaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)$285MN/AN/A-0.80
GBRGSunCar Technology Group Inc$11MN/AN/A-0.79
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-0.67
LITTULogistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)$349MN/AN/A-0.64
APRNBlue Apron Holdings Inc - Class A$100MN/AN/A-0.63
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A-0.59
LVACLava Medtech Acquisition Corp - Class A$120MN/AN/A-0.59
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.58
XMQualtrics International Inc - Class A$11BN/AN/A-0.57
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.57
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.56
MEKAMELI Kaszek Pioneer Corp - Class A$297MN/AN/A-0.55
HPLTUHome Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)$79MN/AN/A-0.55
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.55
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.54
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.53
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.53
DBTXDecibel Therapeutics Inc$123MN/AN/A-0.50
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.49
MTCRMetacrine Inc$25MN/AN/A-0.49
ALORUALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)$22MN/AN/A-0.49
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.49

ETFs that lowly correlated with MART

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-1.00
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.96
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.96
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.96
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.90
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.88
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.88
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.85
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.85
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.84
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.84
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.83
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.83
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.83
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.83
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.83
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.81
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.81
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.79
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.79
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.79
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.77
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.77
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.76
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.76
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.75
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.74
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.74
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.73
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.73
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.72
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.72
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.71
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.69
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.68
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.68
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.68
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.67
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.67
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.67
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.67
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.65
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.64
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.63
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.62
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.62
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.62
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.62
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.62
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.62
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.61
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.61
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.61
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.60
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.59
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.59
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.59
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.59
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.58
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.57
FNGDBank of Montreal$68MN/AJan 22, 2018-0.57
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.56
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.55
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.55
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.53
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.53
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.52
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.50
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.50
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.49
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.49
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.49