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31 Stocks and 69 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 U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with NVBU

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
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
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.94
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.91
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.82
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$31MTechnologySoftware - Infrastructure-0.67
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.61
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.61
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.61
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.60
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.59
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.57
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.57
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.57
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.57
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.56
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.55
BJBJ`s Wholesale Club Holdings Inc$12BConsumer DefensiveDiscount Stores-0.54
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.53
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.53
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.53
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.52
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.52
ESLTElbit Systems Ltd$34BIndustrialsAerospace & Defense-0.51
ADCAgree Realty Corp$9.32BReal EstateReit - Retail-0.51
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.51
OPTNOptiNose Inc$112MN/AN/A-0.51

ETFs that lowly correlated with NVBU

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-1.00
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.97
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.97
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.96
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.94
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.90
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.90
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.89
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.86
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.86
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.86
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.86
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.85
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.83
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.82
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.81
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.81
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.81
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.81
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.80
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.79
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.79
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.79
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.78
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.78
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.76
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.75
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.75
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.75
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.74
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.74
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.73
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.72
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.70
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.70
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.70
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.69
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.69
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.69
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.68
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.68
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.67
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.66
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.66
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.65
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.63
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.61
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.59
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.58
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.58
SMCPAlphaMark Actively Managed Small Cap ETF$3.50M0.79%May 11, 2026-0.58
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.58
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.57
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.56
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.56
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.55
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.55
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.55
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.54
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.54
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.54
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.53
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.53
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.53
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.52
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.50
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.50
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.49
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.49