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High CorrelationLow Correlation

21 Stocks and 79 ETFs for diversifying XSEP (FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER)

The least correlated asset to XSEP (FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with XSEP

SymbolName
Market cap
SectorIndustry
Correlation
IPODDune Acquisition Corporation II Class A Ordinary Shares$150MFinancial ServicesShell Companies-1.00
NOACUNatural Order Acquisition Corp - Units (1 Ord & 1 War)$289MN/AN/A-1.00
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.96
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.85
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.61
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.58
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.58
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.52
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.52
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.51
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A-0.50
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.49
NAACUNorth Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$482MN/AN/A-0.48
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.48
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.48
DMDesktop Metal Inc - Class A$165MN/AN/A-0.45
HPLTUHome Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)$79MN/AN/A-0.43
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.43
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.41
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.41
PRAProassurance Corporation$1.26BFinancial ServicesInsurance - Property & Casualty-0.41

ETFs that lowly correlated with XSEP

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.87
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.86
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.86
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.85
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.82
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.81
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.80
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.80
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.80
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.80
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.79
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.79
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.79
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.78
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.78
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.77
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.77
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.77
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.76
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.76
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.74
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.74
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.74
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.74
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.73
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.72
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.72
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.72
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.72
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.71
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.70
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.70
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.70
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.70
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.69
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.69
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.67
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.66
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.65
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.64
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.64
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.63
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.62
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.61
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.60
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.60
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.60
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.59
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.58
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.58
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.58
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.57
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.57
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.56
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.56
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.55
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.55
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.55
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.53
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.52
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.52
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.52
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.51
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.51
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.50
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.50
FNGDBank of Montreal$68MN/AJan 22, 2018-0.50
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.50
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.47
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.47
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.46
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.45
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.44
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.44
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.44
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.43
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.42
RTXGLeverage Shares 2X Long RTX Daily ETF$4MN/AJun 5, 2025-0.42