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36 Stocks and 64 ETFs for diversifying OCTD (Innovator Premium Income 10 Barrier ETF - October)

The least correlated asset to OCTD (Innovator Premium Income 10 Barrier ETF - October) is company Velocity Acquisition (VELO). The correlation is -0.9652.

Stocks that lowly correlated with OCTD

SymbolName
Market cap
SectorIndustry
Correlation
VELOVelocity Acquisition Corp - Class A$676MTechnologyComputer Hardware-0.97
GLIBAGCI Liberty Inc - Class A$926MCommunication ServicesTelecom Services-0.85
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.79
GATEMarblegate Acquisition Corp - Class A$425MN/AN/A-0.66
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.66
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.65
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.64
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.60
PRAProassurance Corporation$1.26BFinancial ServicesInsurance - Property & Casualty-0.58
ALMSAlumis Inc$2.67BHealthcareBiotechnology-0.56
LITBLightInTheBox Holding Co Ltd$56MN/AN/A-0.55
UNHUnitedhealth Group Inc$349BHealthcareHealthcare Plans-0.52
LINELineage Inc$9.85BReal EstateReit - Industrial-0.50
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.50
AACIWArmada Acquisition Corp. II Warrant$20MFinancial ServicesShell Companies-0.48
RCBReady Capital Corp$3.99BN/AOther-0.48
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.47
CABOCable One Inc$309MCommunication ServicesTelecom Services-0.47
AGLAgilon Health Inc$1.50BHealthcareMedical Care Facilities-0.47
EZPWEZCorp Inc - Class A$2.06BN/AN/A-0.47
KTTAPasithea Therapeutics Corp$17MHealthcareBiotechnology-0.44
ALZNAlzamend Neuro Inc$4.38MN/AN/A-0.44
RGRSturm Ruger & Co. Inc$632MIndustrialsAerospace & Defense-0.44
ATPCAgape ATP Corp$2.85MConsumer DefensivePackaged Foods-0.44
MLGOMicroAlgo Inc$43MTechnologySoftware - Infrastructure-0.43
CGTLCreative Global Technology Holdings Ltd$6.55MConsumer CyclicalSpecialty Retail-0.43
DFDVDeFi Development Corp$127MTechnologySoftware - Infrastructure-0.43
HMYHarmony Gold Mining Co Ltd$11BBasic MaterialsGold-0.42
ORLAOrla Mining Ltd$4.86BBasic MaterialsGold-0.42
RAYRaytech Holding Ltd$9.91MN/AN/A-0.41
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.40
FNVFranco-Nevada Corporation$43BBasic MaterialsGold-0.40
OAKUOak Woods Acquisition Corp - Class A$44MFinancial ServicesShell Companies-0.40
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.40
AGIAlamos Gold Inc - Class A$16BN/AN/A-0.40
EDConsolidated Edison Inc$39BUtilitiesUtilities - Regulated Electric-0.39

ETFs that lowly correlated with OCTD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XDIVROUNDHILL S&P 500 NO DIVIDEND TARGET ETF $47M0.08%Jul 9, 2025-0.87
TIERT. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF$28M0.38%Jun 25, 2025-0.86
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.83
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.82
YQQQYIELDMAXTM SHORT N100 OPTION INCOME STRATEGY ETF $14M0.99%Aug 14, 2024-0.80
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.78
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.78
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.77
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.77
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.76
MYYPROSHARES SHORT MIDCAP400 $2.70MN/AJun 19, 2006-0.76
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.75
VIXMProShares VIX Mid-Term Futures ETF$56M1.10%Jan 3, 2011-0.75
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M0.98%Oct 2, 2024-0.74
SBBPROSHARES SHORT SMALLCAP600 $4.10M0.95%Jan 23, 2007-0.74
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.73
HIBSDIREXION DAILY S&P 500(R) HIGH BETA BEAR 3X SHARES $19MN/ANov 7, 2019-0.73
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.72
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.72
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.72
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.72
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.71
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.70
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.70
DIPSYieldMax Short NVDA Option Income Strategy ETF$9.80M0.99%Jul 23, 2024-0.70
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.69
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.68
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.66
REKTDIREXION DAILY CRYPTO INDUSTRY BEAR 1X SHARES N/A0.49%Jul 16, 2024-0.65
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.65
ETQT-Rex 2X Inverse Ether Daily Target ETFN/AN/AOct 22, 2024-0.64
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68MN/ANov 5, 2021-0.63
HOLDAdvisorShares North Square McKee Core Reserves ETF$8.20M0.73%Aug 13, 2025-0.63
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.63
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.61
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.61
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.61
EFZPROSHARES SHORT MSCI EAFE $16M0.95%Oct 23, 2007-0.59
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.59
FPASFPA Short Duration Government ETF$6.90M0.09%Oct 31, 2024-0.57
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.56
MUDDIREXION DAILY MU BEAR 1X SHARES $27M0.97%Oct 9, 2024-0.56
SETHProShares Short Ether ETF$16MN/ANov 1, 2023-0.56
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.55
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $321M1.40%Sep 13, 2011-0.55
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5M0.99%Oct 2, 2024-0.55
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.54
LDRIISHARES IBONDS 1-5 YEAR TIPS LADDER ETF $19M0.10%Nov 7, 2024-0.53
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.50
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.50
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.50
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.49
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.48
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.02%Sep 12, 2023-0.47
FNGDBank of Montreal$68MN/AJan 22, 2018-0.47
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.45
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $40M0.12%Sep 9, 2024-0.45
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.45
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.45
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.44
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.44
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF$29M0.97%Dec 10, 2024-0.43
BITIProShares Short Bitcoin ETF$187M1.01%Jun 21, 2022-0.42
CRSHYieldMax Short TSLA Option Income Strategy ETF$19M1.14%May 1, 2024-0.41