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26 Stocks and 74 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 U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with SEPT

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
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
GSRMBitcoin Depot Inc - Class A$54MN/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
VMWVmware Inc - Class A$62BN/AN/A-0.57
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.57
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.55
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.54
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.54
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.54
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.54
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.53
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
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.48
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.48

ETFs that lowly correlated with SEPT

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, 2016-0.98
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.98
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.97
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.90
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.88
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.88
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.87
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.87
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.86
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.86
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.85
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.85
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.84
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.84
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.84
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.83
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.83
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.79
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.79
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.79
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.79
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.78
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.77
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.76
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.75
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.75
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.74
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.74
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.74
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.72
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.72
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.72
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.71
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.70
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.69
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.69
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.69
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.68
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.68
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.68
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.67
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.66
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.65
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.65
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.64
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.63
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.63
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.62
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.60
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.60
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.60
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.59
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.59
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.58
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.57
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.56
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.56
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.55
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.55
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.55
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.55
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.54
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.54
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.54
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.52
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.52
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.52
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.51
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.51
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.51
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.50
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.50
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.49