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

The least correlated asset to OCTU (ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with OCTU

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
TWKSThoughtworks Holding Inc$1.45BN/AN/A-1.00
ITIIteris Inc$316MN/AN/A-1.00
AXNXAxonics Inc$3.63BN/AN/A-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.96
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.93
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.83
LBPHLongboard Pharmaceuticals Inc$2.34BN/AN/A-0.72
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.71
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.65
DMDesktop Metal Inc - Class A$165MN/AN/A-0.63
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.63
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.59
OPTNOptiNose Inc$112MN/AN/A-0.59
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.58
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.58
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.57
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.56
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.56
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.56
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.55
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.55
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.55
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.54
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.52
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.51
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.51
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.50

ETFs that lowly correlated with OCTU

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, 2016-0.96
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.96
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.94
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.93
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.89
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.89
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.89
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.87
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.86
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.86
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.85
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.85
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.85
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.83
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.82
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.81
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.80
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.80
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.79
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.78
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.78
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.75
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.74
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.73
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.73
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.73
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.72
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.72
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.71
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.71
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.71
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.71
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.71
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.71
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.70
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.70
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.70
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.70
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.70
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.68
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.67
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.66
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.65
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.63
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.62
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.62
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.61
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.61
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.60
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.60
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.59
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.57
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.56
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.56
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.54
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.54
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.54
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.54
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.53
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.52
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.52
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.52
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.52
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.52
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.52
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.52
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.52
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.50
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.50
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.50
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.50