Skip to main content

Want a detailed portfolio tracker?

28 Stocks and 72 ETFs for diversifying NVBU (ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF)

The least correlated asset to NVBU (ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF) is company Pieris Pharmaceuticals (PIRS). The correlation is -1.

Stocks that lowly correlated with NVBU

SymbolName
Market cap
SectorIndustry
Correlation
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-1.00
LBPHLongboard Pharmaceuticals Inc$2.34BN/AN/A-1.00
IVCPUAleAnna Inc - Units (1 Ord Share Class A & 1/2 War)$308MN/AN/A-1.00
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.94
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.70
DMDesktop Metal Inc - Class A$165MN/AN/A-0.68
MLGOMicroAlgo Inc$43MTechnologySoftware - Infrastructure-0.67
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.62
PRAProassurance Corporation$1.26BFinancial ServicesInsurance - Property & Casualty-0.62
AWKAmerican Water Works Co. Inc$24BUtilitiesUtilities - Regulated Water-0.61
EDConsolidated Edison Inc$39BUtilitiesUtilities - Regulated Electric-0.60
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.59
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.59
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.58
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.57
ESLTElbit Systems Ltd$38BIndustrialsAerospace & Defense-0.57
UBXGU-BX Technology Ltd$37MTechnologySoftware - Infrastructure-0.57
BJBJ`s Wholesale Club Holdings Inc$11BConsumer DefensiveDiscount Stores-0.56
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.55
ADCAgree Realty Corp$9BReal EstateReit - Retail-0.55
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.54
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.54
ORLAOrla Mining Ltd$4.86BBasic MaterialsGold-0.54
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.54
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.52
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.52
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.52
OPTNOptiNose Inc$112MN/AN/A-0.51

ETFs that lowly correlated with NVBU

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.97
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.97
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.96
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.96
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.95
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.92
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.91
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.90
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.89
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.89
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.87
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.87
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.84
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.83
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.83
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.82
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.82
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.82
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.81
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.81
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.80
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.79
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.79
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.79
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.78
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.77
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.77
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.76
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.75
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.75
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.74
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.73
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.73
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.72
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.72
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.72
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.72
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.72
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.72
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.71
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.70
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.70
FNGDBank of Montreal$68MN/AJan 22, 2018-0.69
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.66
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.66
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.65
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.65
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.65
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.64
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.63
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.63
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.61
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.60
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.59
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.59
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.59
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.58
CAOSALPHA ARCHITECT TAIL RISK ETF $650M0.63%Aug 14, 2013-0.58
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.57
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.56
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.56
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.55
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.55
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $81M0.10%Sep 13, 2023-0.53
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.53
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.52
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.52
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.51
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.50
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.50
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.49
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.49