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29 Stocks and 71 ETFs for diversifying SPUT (Innovator Equity Premium Income Daily PutWrite ETF)

The least correlated asset to SPUT (Innovator Equity Premium Income Daily PutWrite ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with SPUT

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
DMDesktop Metal Inc - Class A$165MN/AN/A-1.00
OPTNOptiNose Inc$112MN/AN/A-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.99
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.97
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.81
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.81
SANDSandstorm Gold Ltd$3.63BBasic MaterialsGold-0.76
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.74
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.71
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.71
GDSTRGoldenstone Acquisition Ltd$160KN/AN/A-0.67
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.67
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.66
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.65
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.64
PPCPilgrim`s Pride Corp$6.76BConsumer DefensivePackaged Foods-0.63
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.62
CWTCalifornia Water Service Group$2.98BUtilitiesUtilities - Regulated Water-0.61
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.58
TISITeam Inc$76MIndustrialsSpecialty Business Services-0.58
UTLUnitil Corp$957MUtilitiesUtilities - Diversified-0.57
LXEHLixiang Education Holding Co Ltd$2.70MConsumer DefensiveEducation & Training Services-0.57
FTSFortis Inc$29BUtilitiesUtilities - Regulated Electric-0.56
BJBJ`s Wholesale Club Holdings Inc$12BConsumer DefensiveDiscount Stores-0.56
DFDVDeFi Development Corp$91MFinancial ServicesAsset Management-0.55
YORWYork Water Company$439MUtilitiesUtilities - Regulated Water-0.55
LITBLightInTheBox Holding Co Ltd$60MConsumer CyclicalInternet Retail-0.52
PDEXPro-Dex Inc (co)$181MHealthcareMedical Instruments & Supplies-0.52

ETFs that lowly correlated with SPUT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.98
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.90
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.89
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.88
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.88
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.85
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.84
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.82
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.81
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.79
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.79
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.77
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.77
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.77
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.76
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.76
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.76
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.75
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.75
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.74
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.74
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.74
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.74
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.73
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.73
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.72
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.72
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.72
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.72
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.72
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.71
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.71
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.71
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.70
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.69
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.68
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.68
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.68
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.68
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.68
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.68
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.67
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.65
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.65
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.65
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.64
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.63
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.62
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.62
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.62
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.62
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.62
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.60
YANGDIREXION DAILY FTSE CHINA BEAR 3X SHARES $104MN/ADec 3, 2009-0.59
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.58
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.58
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.57
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.57
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.57
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.56
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.56
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.56
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.55
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.55
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.55
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.55
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.55
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.54
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.51
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.51
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.51