Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations
High CorrelationLow Correlation

3 Stock and 97 ETF UPSD (APTUS LARGE CAP UPSIDE ETF) alternatives

The most close UPSD (APTUS LARGE CAP UPSIDE ETF) alternative is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is 1.

Stocks that highly correlated with UPSD

SymbolName
Market cap
SectorIndustry
Correlation
PIRSPieris Pharmaceuticals Inc$24MN/AN/A1.00
LBPHLongboard Pharmaceuticals Inc$2.34BN/AN/A1.00
IVCPUAleAnna Inc - Units (1 Ord Share Class A & 1/2 War)$308MN/AN/A1.00

ETFs that highly correlated with UPSD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 20201.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 20261.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 20261.00
QUSSTATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF $1.50B0.15%Apr 15, 20150.96
QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND $159M0.08%Jul 15, 20190.95
QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND $535M0.39%Dec 14, 20120.94
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND $2.20B0.39%Dec 14, 20120.94
BDIVAAM BRENTVIEW DIVIDEND GROWTH ETF $6.10M0.49%Jul 30, 20240.94
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF $12B0.20%Feb 23, 20220.94
SNAVMOHR SECTOR NAV ETF $29M1.59%Jan 10, 20230.94
CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF SHARE CLASS$1.90B0.33%Jun 25, 20240.94
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND $17B0.28%May 22, 20130.94
PEPSPARAMETRIC EQUITY PLUS ETF $29M0.10%Nov 7, 20240.93
FQALFIDELITY QUALITY FACTOR ETF $1.40B0.15%Sep 12, 20160.93
HNDLSTRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF $641M0.95%Jan 16, 20180.93
PFMINVESCO DIVIDEND ACHIEVERS ETF $779M0.52%Sep 15, 20050.93
FDLOFIDELITY LOW VOLATILITY FACTOR ETF $1.40B0.15%Sep 12, 20160.93
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES$130B0.04%Apr 21, 20060.93
QUALISHARES MSCI USA QUALITY FACTOR ETF $46B0.15%Jul 16, 20130.93
SPBXALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF $58M0.79%Jan 7, 20250.93
IUSINVESCO RAFI(TM) STRATEGIC US ETF $882M0.19%Sep 12, 20180.93
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES $709M0.15%Sep 12, 20160.93
SPYVSTATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF $35B0.04%Sep 25, 20000.93
DMAXISHARES LARGE CAP MAX BUFFER DEC ETF $137M0.50%Dec 31, 20240.93
SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF$38M1.08%Feb 5, 20250.93
IVEISHARES S&P 500 VALUE ETF $48B0.18%May 22, 20000.93
VOOVVANGUARD S&P 500 VALUE INDEX FUND ETF SHARES$6.70B0.07%Sep 7, 20100.93
TSPYTAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF $311M0.71%Aug 14, 20240.93
ILCVISHARES MORNINGSTAR VALUE ETF $1.30B0.04%Jun 28, 20040.92
SPYINEOS S&P 500(R) HIGH INCOME ETF $10B0.68%Aug 29, 20220.92
TWOXISHARES LARGE CAP ACCELERATED OUTCOME ETF $15M0.50%Jan 15, 20250.92
NBOSNEUBERGER BERMAN OPTION STRATEGY ETF $446M0.57%Sep 16, 20160.92
BUFMAB MODERATE BUFFER ETF $440M0.69%Dec 9, 20240.92
IUSVISHARES CORE S&P U.S. VALUE ETF $27B0.04%Jul 24, 20000.92
VSLUAPPLIED FINANCE VALUATION LARGE CAP ETF $546M0.49%Apr 29, 20210.92
EQWLINVESCO S&P 100 EQUAL WEIGHT ETF $2.70B0.25%Dec 1, 20060.92
ZJANInnovator Equity Defined Protection ETF 1 Yr January$115M0.79%Dec 31, 20240.92
EMOTFIRST TRUST S&P 500 ECONOMIC MOAT ETF $2.70M0.60%Jun 26, 20240.92
ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF $354M0.55%Aug 23, 20210.92
FEACFIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF $26M0.18%Nov 19, 20240.92
QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF $74M0.19%Apr 4, 20180.92
TJANInnovator Equity Defined Protection ETF 2 Yr to January 2027$32M0.79%Dec 31, 20240.92
EQLALPS EQUAL SECTOR WEIGHT ETF $733M0.19%Jul 6, 20090.92
DECTALLIANZIM U.S. EQUITY BUFFER10 DEC ETF $125M0.74%Nov 30, 20220.92
BDECInnovator U.S. Equity Buffer ETF - December$219M0.79%Nov 29, 20190.92
AQLTISHARES MSCI GLOBAL QUALITY FACTOR ETF $274M0.20%Dec 11, 20240.92
WDTEDEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF $67M1.03%Sep 18, 20230.92
EDGU3EDGE DYNAMIC US EQUITY ETF $154M0.91%Oct 2, 20240.92
OCFSOTTER CREEK FOCUS STRATEGY ETF $8M0.85%May 17, 20240.92
UDECInnovator U.S. Equity Ultra Buffer ETF - December$247M0.79%Nov 29, 20190.92
PMJAPGIM S&P 500 MAX BUFFER ETF - JANUARY $5.50M0.50%Dec 31, 20240.92
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND $6.10B0.28%Jun 16, 20060.92
ISPYPROSHARES S&P 500 HIGH INCOME ETF $1.30B0.56%Dec 18, 20230.92
DECWALLIANZIM U.S. EQUITY BUFFER20 DEC ETF $226M0.74%Nov 30, 20220.92
XDTEROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF $326M0.97%Mar 6, 20240.92
CPSYCalamos S&P 500 Structured Alt Protection ETF January$26M0.69%Dec 31, 20240.92
DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER $390M0.85%Oct 16, 20200.92
PDECInnovator U.S. Equity Power Buffer ETF - December$984M0.79%Nov 29, 20190.91
RFFCALPS ACTIVE EQUITY OPPORTUNITY ETF $30M0.48%Jun 6, 20160.91
DECPPGIM S&P 500 BUFFER 12 ETF - DECEMBER $35M0.50%May 23, 20240.91
BALIBlackRock Advantage Large Cap Income ETF$1.20B0.35%Sep 26, 20230.91
EDGEMRBL ENHANCED EQUITY ETF $10M0.74%Jan 21, 20250.91
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF $26B0.25%Aug 15, 20130.91
ARLUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF $54M0.74%Mar 28, 20240.91
MSSSMONARCH SELECT SUBSECTOR INDEX ETF $144M1.42%Mar 6, 20240.91
FLCEFRONTIER ASSET U.S. LARGE CAP EQUITY ETF $81M0.86%Dec 19, 20240.91
DFVXDIMENSIONAL US LARGE CAP VECTOR ETF $514M0.19%Nov 1, 20230.91
IVVBiShares Large Cap Deep Buffer ETF$124M0.51%Jun 28, 20230.91
TOKISHARES MSCI KOKUSAI ETF $249M0.25%Dec 10, 20070.91
LIVRIntelligent Livermore ETF$18M0.69%Sep 17, 20240.91
FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER $1.20B0.85%Oct 16, 20200.91
HDUSHARTFORD DISCIPLINED US EQUITY ETF $195M0.19%Nov 16, 20220.91
SHDGSOUNDWATCH HEDGED EQUITY ETF $162M0.91%Nov 30, 20160.91
JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF $1.20B0.29%Sep 28, 20150.91
EDOWFIRST TRUST DOW 30 EQUAL WEIGHT ETF $307M0.50%Aug 8, 20170.91
WTPIWISDOMTREE EQUITY PREMIUM INCOME FUND $490M0.44%Feb 24, 20160.91
URTHISHARES MSCI WORLD ETF $8.10B0.24%Jan 10, 20120.91
GSPYGOTHAM ENHANCED 500 ETF $716M0.50%Dec 28, 20200.91
OVLOVERLAY SHARES LARGE CAP EQUITY ETF $308M0.79%Sep 30, 20190.91
MSLCMORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF $4B0.39%Nov 18, 19910.91
OUSAALPS | O'SHARES U.S. QUALITY DIVIDEND ETF SHARES$726M0.48%Jul 14, 20150.91
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF $3.90B0.50%Sep 28, 20230.91
LGHHCM DEFENDER 500 INDEX ETF $581M1.00%Oct 9, 20190.91
SPUCSIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF $92M0.53%Sep 3, 20200.91
LCDSJPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF $16M0.30%Aug 7, 20240.91
GLOWVICTORYSHARES WESTEND GLOBAL EQUITY ETF $60M0.72%Jun 20, 20240.91
QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND $976M0.25%Sep 23, 20150.91
ONOFGLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF $139M0.39%Jan 12, 20210.91
EALTInnovator U.S. Equity 5 to 15 Buffer ETF - Quarterly$161M0.69%Sep 29, 20230.91
DCORDIMENSIONAL US CORE EQUITY 1 ETF $3.20B0.14%Sep 12, 20230.91
BOCTInnovator U.S. Equity Buffer ETF - October$296M0.79%Sep 28, 20180.91
TQQYGRANITESHARES YIELDBOOST QQQ ETF $6.60M1.15%Feb 25, 20250.91
FBUFFidelity Dynamic Buffered Equity ETF$21M0.48%Apr 9, 20240.91
NTSXWISDOMTREE U.S. EFFICIENT CORE FUND $1.40B0.20%Aug 2, 20180.91
OCTMFT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER $32M0.85%Oct 18, 20240.91
SIXFALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF $46M0.74%Jan 31, 20240.91
SPBWALLIANZIM BUFFER20 ALLOCATION ETF $80M0.79%Jan 7, 20250.91