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16 Stocks and 84 ETFs for diversifying OCTW (ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF)

The least correlated asset to OCTW (ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF) is ETF YQQQ (YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF). The correlation is -0.8655.

Stocks that lowly correlated with OCTW

SymbolName
Market cap
SectorIndustry
Correlation
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.58
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.55
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.53
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.50
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.47
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.44
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.43
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.42
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.42
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.41
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.41
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.40
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.40
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.40
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.40
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.39

ETFs that lowly correlated with OCTW

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.87
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.84
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.84
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.84
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.83
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.83
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.82
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.81
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.79
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.79
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.78
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.78
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.76
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.75
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.75
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.73
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.73
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.72
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.72
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.72
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.71
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.71
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.70
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.70
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.70
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.70
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.69
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.68
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.68
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.68
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.67
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.67
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.67
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.66
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.66
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.65
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.62
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.62
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.60
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.60
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.60
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.60
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.60
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.59
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.59
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.58
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.57
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.57
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.57
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.56
FNGDBank of Montreal$68MN/AJan 22, 2018-0.56
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.56
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.55
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.55
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.55
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.54
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.54
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.53
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.53
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.53
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.51
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.51
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.51
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.50
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.49
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.49
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.49
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.48
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.48
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.48
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.48
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.46
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.46
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.45
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.44
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.43
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.43
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.43
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.42
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.42
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.41
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.40
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.40
RTXGLeverage Shares 2X Long RTX Daily ETF$4MN/AJun 5, 2025-0.38