30 Stocks and 70 ETFs for diversifying SMAX (ISHARES LARGE CAP MAX BUFFER SEP ETF)
The least correlated asset to SMAX (ISHARES LARGE CAP MAX BUFFER SEP ETF) is company Axonics (AXNX). The correlation is -1.
Stocks that lowly correlated with SMAX
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| AXNX | Axonics Inc | $3.63B | N/A | N/A | -1.00 |
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -1.00 |
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| ITI | Iteris Inc | $316M | N/A | N/A | -1.00 |
| LBPH | Longboard Pharmaceuticals Inc | $2.34B | N/A | N/A | -1.00 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.97 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.95 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.93 |
| IVCPU | AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) | $308M | N/A | N/A | -0.92 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.77 |
| MLGO | MicroAlgo Inc | $31M | Technology | Software - Infrastructure | -0.74 |
| PRA | ProAssurance Corporation | $1.29B | Financial Services | Insurance - Property & Casualty | -0.67 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.64 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.62 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.62 |
| CNP | Centerpoint Energy Inc | $28B | Utilities | Utilities - Regulated Electric | -0.61 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.60 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.57 |
| GATE | VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF | $425M | Financial Services | Shell Companies | -0.56 |
| GATEU | Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $340M | Financial Services | Shell Companies | -0.56 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.56 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.55 |
| BJ | BJ`s Wholesale Club Holdings Inc | $12B | Consumer Defensive | Discount Stores | -0.54 |
| MCTR | CTRL Group Ltd | $15M | Communication Services | Advertising Agencies | -0.53 |
| CPSR | Gelesis Holdings Inc - Class A | $1.87B | N/A | N/A | -0.53 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.53 |
| HFFG | HF Foods Group Inc | $90M | Consumer Defensive | Food Distribution | -0.52 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.52 |
| BRK-B | Berkshire Hathaway Inc - Class B | $1.05T | Financial Services | Insurance - Diversified | -0.51 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.51 |