30 Stocks and 70 ETFs for diversifying MAXJ (ISHARES LARGE CAP MAX BUFFER JUN ETF)
The least correlated asset to MAXJ (ISHARES LARGE CAP MAX BUFFER JUN ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with MAXJ
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.87 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.82 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.78 |
| MLGO | MicroAlgo Inc | $31M | Technology | Software - Infrastructure | -0.73 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.70 |
| GLIBA | GCI Liberty Inc - Class A | $879M | Communication Services | Telecom Services | -0.67 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.66 |
| PLMIU | Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War) | $232M | N/A | N/A | -0.63 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.62 |
| GATE | VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF | $425M | Financial Services | Shell Companies | -0.61 |
| GATEU | Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $340M | Financial Services | Shell Companies | -0.60 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.58 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.58 |
| LBPH | Longboard Pharmaceuticals Inc | $2.34B | N/A | N/A | -0.58 |
| RBCP | RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock | $3.64B | N/A | N/A | -0.56 |
| OYSE | Oyster Enterprises II Acquisition Corp | $268M | Financial Services | Shell Companies | -0.55 |
| CDMO | Avid Bioservices Inc | $797M | N/A | N/A | -0.54 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.54 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.53 |
| PRA | ProAssurance Corporation | $1.29B | Financial Services | Insurance - Property & Casualty | -0.53 |
| BRK-B | Berkshire Hathaway Inc - Class B | $1.05T | Financial Services | Insurance - Diversified | -0.52 |
| BRK-A | Berkshire Hathaway Inc - Class A | $1.20T | Financial Services | Insurance - Diversified | -0.52 |
| AVA | Avista Corp | $3.43B | Utilities | Utilities - Diversified | -0.51 |
| CRVO | CervoMed Inc | $28M | Healthcare | Biotechnology | -0.51 |
| LGPS | LogProstyle Inc | $26M | Industrials | Conglomerates | -0.50 |
| HFFG | HF Foods Group Inc | $90M | Consumer Defensive | Food Distribution | -0.49 |
| CPSR | Gelesis Holdings Inc - Class A | $1.87B | N/A | N/A | -0.48 |
| YORW | York Water Company | $439M | Utilities | Utilities - Regulated Water | -0.48 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.48 |
| MSEX | Middlesex Water Company | $1.02B | Utilities | Utilities - Regulated Water | -0.47 |