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High CorrelationLow Correlation

24 Stocks and 76 ETFs for diversifying SEPT (ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF)

The least correlated asset to SEPT (ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF) is company Forbion European Acquisition Corp - Units (1 Ord Share & 1/3 War) (FRBNU). The correlation is -1.

Stocks that lowly correlated with SEPT

SymbolName
Market cap
SectorIndustry
Correlation
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A-1.00
BOACBluescape Opportunities Acquisition Corp - Class A$227MN/AN/A-1.00
ARTEUArtemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)$263MN/AN/A-0.99
APGBApollo Strategic Growth Capital II - Class A$372MN/AN/A-0.97
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.92
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-0.86
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.85
ALORALSP Orchid Acquisition Corp I - Class A$22MN/AN/A-0.83
APRNBlue Apron Holdings Inc - Class A$100MN/AN/A-0.78
BRLIUBrilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)$6.42MN/AN/A-0.76
ALORUALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)$22MN/AN/A-0.74
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.70
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.57
VMWVmware Inc - Class A$62BN/AN/A-0.57
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.55
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.54
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.54
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.54
PRAProassurance Corporation$1.26BFinancial ServicesInsurance - Property & Casualty-0.54
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.54
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.53
DMDesktop Metal Inc - Class A$165MN/AN/A-0.52
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.48
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.48

ETFs that lowly correlated with SEPT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-1.00
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.98
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.98
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.97
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.91
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.90
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.90
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.88
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.87
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.87
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.86
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.86
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.86
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.86
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.85
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.85
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.84
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.81
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.81
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.80
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.79
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.79
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.78
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.77
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.77
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.76
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.76
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.76
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.76
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.75
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.75
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.73
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.72
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.72
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.71
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.71
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.71
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.71
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.70
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.69
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.68
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.68
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.67
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.67
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.66
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.66
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.65
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.65
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.64
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.61
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.60
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.59
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.59
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.58
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.57
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.57
FNGDBank of Montreal$68MN/AJan 22, 2018-0.56
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.56
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.55
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.55
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.55
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.54
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.54
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.54
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.53
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.53
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.52
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.52
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.52
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.51
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.50
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $339M0.98%May 13, 2019-0.48
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.48
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.47
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.47
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.47