Overview Holdings Performance Dividends Similar Etfs Correlations

48 Stocks and 52 ETFs for diversifying PAPI (PARAMETRIC EQUITY PREMIUM INCOME ETF)

The least correlated asset to PAPI (PARAMETRIC EQUITY PREMIUM INCOME ETF) is company Aeries Technology Inc - Units (1 Ord & 1/2 War) (WWACU). The correlation is -1.

Stocks that lowly correlated with PAPI

Symbol	Name	Market cap	Sector	Industry	Correlation
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-1.00
VMW	Vmware Inc - Class A	$62B	N/A	N/A	-1.00
HT	Hersha Hospitality Trust - Class A	$400M	N/A	N/A	-1.00
ARTEU	Artemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$263M	N/A	N/A	-1.00
APRN	Blue Apron Holdings Inc - Class A	$100M	N/A	N/A	-1.00
APGB	Apollo Strategic Growth Capital II - Class A	$372M	N/A	N/A	-1.00
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-1.00
ALOR	ALSP Orchid Acquisition Corp I - Class A	$22M	N/A	N/A	-1.00
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-1.00
USX	U.S. Xpress Enterprises Inc - Class A	$332M	Industrials	Trucking	-1.00
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-1.00
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-0.99
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.97
CTW	CTW Cayman - Class A	$147M	Communication Services	Electronic Gaming & Multimedia	-0.77
NMPAU	NMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$35M	Financial Services	Shell Companies	-0.72
HCHL	Happy City Holdings Ltd - Class A	$59M	Consumer Cyclical	Restaurants	-0.70
RAIN	Rain Enhancement Technologies Holdco, Inc. Class A Common Stock	$13M	Industrials	Pollution & Treatment Controls	-0.69
SSEAU	Starry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)	$19M	Financial Services	Shell Companies	-0.65
APADR	Enhanced Group Inc	$6.67M	N/A	N/A	-0.65
DHCA	DHC Acquisition Corp - Class A	$16M	N/A	N/A	-0.62
ATPC	Agape ATP Corp	$2.52M	Consumer Defensive	Packaged Foods	-0.60
MCACU	ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right)	$70M	Financial Services	Shell Companies	-0.58
RDAC	Rising Dragon Acquisition Corp	$24M	Financial Services	Shell Companies	-0.58
STRZ	Starz Entertainment Corp	$468M	Communication Services	Entertainment	-0.56
AILE	iLearningEngines Holdings Inc - Class A	$59M	Technology	Software - Infrastructure	-0.56
TWNP	Twin Hospitality Group Inc. Class A Common Stock	$4.08M	Consumer Cyclical	Restaurants	-0.55
ETOR	Etoro Group Ltd - Class A	$3.63B	Financial Services	Capital Markets	-0.54
UYSC	UY Scuti Acquisition Corp	$74M	Financial Services	Shell Companies	-0.54
DFSC	DEFSEC Technologies Inc Com	$3.99M	Industrials	Aerospace & Defense	-0.53
CVII	Churchill Capital Corp VII - Class A	$570M	Financial Services	Shell Companies	-0.52
CPTK	Crown PropTech Acquisitions - Class A	$147M	N/A	N/A	-0.52
APUS	Apimeds Pharmaceuticals US Inc	$8.51M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.50
CBIO	N/A	$432M	Healthcare	Biotechnology	-0.50
DAIC	CID HoldCo Inc	$40M	Technology	Information Technology Services	-0.50
UPXI	Upexi Inc	$58M	Communication Services	Internet Content & Information	-0.50
GATE	VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF	$425M	Financial Services	Shell Companies	-0.48
BMGL	Basel Medical Group Ltd	$9.61M	Healthcare	Medical Care Facilities	-0.48
GAUZ	Gauzy Ltd	$7.44M	Technology	Electronic Components	-0.48
GATEU	Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$340M	Financial Services	Shell Companies	-0.48
BCAR	Bank of the Carolinas CORP	$303M	Financial Services	Shell Companies	-0.48
BLSH	Bullish	$3.80B	Technology	Software - Infrastructure	-0.48
SURG	Surgepays Inc	$7.87M	Communication Services	Telecom Services	-0.48
UYSCU	UY Scuti Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$56M	Financial Services	Shell Companies	-0.47
SORA	Top Win International Ltd	$40M	Consumer Cyclical	Luxury Goods	-0.47
VRSN	Verisign Inc	$25B	Technology	Software - Infrastructure	-0.47
CNL	Collective Mining Ltd.	$1.14B	Basic Materials	Gold	-0.47
TOI	Oncology Institute Inc (The)	$566M	Healthcare	Medical Care Facilities	-0.46
CDTG	CDT Environmental Technology Investment Holdings Ltd	$3.77M	Industrials	Waste Management	-0.46

ETFs that lowly correlated with PAPI

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
EMEM	SOPHUS CAPITAL EMERGING MARKET ETF	$61M	0.65%	May 19, 2026	-0.99
JHDG	JOHN HANCOCK HEDGED EQUITY ETF	$90M	0.49%	Apr 7, 2026	-0.91
MSFW	ROUNDHILL MSFT WEEKLYPAY ETF	$27M	N/A	Jul 23, 2025	-0.74
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.73
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.69
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.67
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.62
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.60
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$5.20M	N/A	Jan 3, 2024	-0.59
GXPT	GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF	$121M	0.15%	Jul 22, 2025	-0.59
AMDW	ROUNDHILL AMD WEEKLYPAY ETF	$122M	N/A	Jul 23, 2025	-0.58
RBIL	F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF	$139M	0.17%	Feb 24, 2025	-0.58
TRUT	VANECK TECHNOLOGY TRUSECTOR ETF	$163M	0.14%	Aug 20, 2025	-0.58
XLKI	STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$11M	0.35%	Jul 29, 2025	-0.58
AMZW	ROUNDHILL AMZN WEEKLYPAY ETF	$34M	N/A	Jun 17, 2025	-0.56
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.56
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.55
DVXK	WEBs Defined Volatility XLK ETF	$8M	0.89%	Jul 22, 2025	-0.54
BASG	BROWN ADVISORY SUSTAINABLE GROWTH ETF	$494M	0.61%	Jun 13, 2025	-0.54
AVGW	ROUNDHILL AVGO WEEKLYPAY ETF	$45M	N/A	Jul 23, 2025	-0.54
AVGU	T-REX 2X LONG AVGO DAILY TARGET ETF	$36M	N/A	Jul 14, 2025	-0.54
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.54
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.54
CLCG	Crossmark Large Cap Growth ETF	$29M	0.50%	Jul 22, 2025	-0.53
COYY	GRANITESHARES YIELDBOOST COIN ETF	$21M	1.07%	Jul 28, 2025	-0.53
QGRD	HORIZON NASDAQ-100 DEFINED RISK ETF	$106M	0.85%	Jul 9, 2025	-0.53
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.52
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.52
QCMU	Direxion Daily QCOM Bull 2X ETF	$30M	N/A	Jun 24, 2025	-0.52
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.52
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.52
MSTP	GRANITESHARES 2X LONG MSTR DAILY ETF	$5.20M	N/A	Jun 9, 2025	-0.51
MSTW	ROUNDHILL MSTR WEEKLYPAY ETF	$33M	N/A	Jul 23, 2025	-0.51
GGOV	iShares Global Government Bond USD Hedged Active	$2.90B	0.39%	Jun 25, 2025	-0.51
BCCC	GLOBAL X BITCOIN COVERED CALL ETF	$8.20M	0.75%	Jun 3, 2025	-0.51
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.50
UNHG	LEVERAGE SHARES 2X LONG UNH DAILY ETF	$121M	N/A	Jul 21, 2025	-0.50
NFLW	ROUNDHILL NFLX WEEKLYPAY ETF	$6.70M	N/A	Jun 17, 2025	-0.49
CRCG	LEVERAGE SHARES 2X LONG CRCL DAILY ETF	$67M	N/A	Aug 8, 2025	-0.49
CCUP	T-REX 2X LONG CRCL DAILY TARGET ETF	$25M	N/A	Aug 8, 2025	-0.49
QQHG	Invesco QQQ Hedged Advantage ETF	$13M	0.45%	May 5, 2025	-0.48
DUG	ProShares UltraShort Energy	$27M	N/A	Jan 30, 2007	-0.48
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.48
MST	DEFIANCE LEVERAGED LONG + INCOME MSTR ETF	$12M	N/A	May 1, 2025	-0.47
GLXU	T-REX 2X LONG GLXY DAILY TARGET ETF	$18M	N/A	Aug 7, 2025	-0.47
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.47
QB	ProShares Nasdaq100 Dynamic Buffer ETF	$2.80M	0.58%	Jun 24, 2025	-0.47
BLGR	BLUEMONTE LARGE CAP GROWTH ETF	$275M	0.24%	Jun 20, 2025	-0.47
IVES	Wedbush ETFMG Global Cloud Technology ETF	$1.10B	0.75%	Jun 3, 2025	-0.46
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.46
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.46
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.46