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26 Stocks and 74 ETFs for diversifying SFEB (FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY)

The least correlated asset to SFEB (FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with SFEB

SymbolName
Market cap
SectorIndustry
Correlation
PARAPParamount Global Conv Pfd$8.99BN/AN/A-1.00
DHCADHC Acquisition Corp - Class A$16MN/AN/A-1.00
ADOCRAustralian Oilseeds Holdings Ltd$985KN/AN/A-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.82
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.64
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.63
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-0.60
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.60
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.59
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.58
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-0.55
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.55
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.54
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.54
CRVOCervoMed Inc$28MHealthcareBiotechnology-0.54
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.53
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.53
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.52
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.52
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.51
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.49
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.47
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.47
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.45
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.45
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.45

ETFs that lowly correlated with SFEB

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.98
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.98
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.97
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.96
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.94
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.93
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.91
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.90
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.90
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.89
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.85
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.84
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.84
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.84
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.83
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.83
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.80
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.79
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.78
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.78
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.77
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.77
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.75
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.74
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.74
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.73
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.73
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.72
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.72
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.72
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.71
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.71
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.71
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.70
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.70
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.63
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.63
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.62
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.62
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.60
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.59
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.59
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.59
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.57
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.57
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.57
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.57
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.56
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.56
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.55
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.55
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.54
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.54
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.53
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.53
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.53
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.52
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.52
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.52
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.51
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.51
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.50
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.50
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.49
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.49
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.49
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.49
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.49
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.47
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.47
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.46
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.45