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34 Stocks and 66 ETFs for diversifying ZFEB (Innovator Equity Defined Protection ETF 1 Yr February)

The least correlated asset to ZFEB (Innovator Equity Defined Protection ETF 1 Yr February) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with ZFEB

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.98
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.96
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.92
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.79
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.74
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.74
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.72
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.69
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.67
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.66
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.66
CMRXChimerix Inc$766MHealthcareBiotechnology-0.65
WTRGEssential Utilities Inc$11BUtilitiesUtilities - Regulated Water-0.65
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.63
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.62
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.61
CRVOCervoMed Inc$28MHealthcareBiotechnology-0.61
MSEXMiddlesex Water Company$1.02BUtilitiesUtilities - Regulated Water-0.60
OPTNOptiNose Inc$112MN/AN/A-0.59
YORWYork Water Company$439MUtilitiesUtilities - Regulated Water-0.59
ADCAgree Realty Corp$9.32BReal EstateReit - Retail-0.58
BRK-BBerkshire Hathaway Inc - Class B$1.05TFinancial ServicesInsurance - Diversified-0.58
BRK-ABerkshire Hathaway Inc - Class A$1.20TFinancial ServicesInsurance - Diversified-0.57
OCFTOneconnect Financial Technology Co Ltd$309MTechnologySoftware - Application-0.57
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.57
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.57
BJBJ`s Wholesale Club Holdings Inc$12BConsumer DefensiveDiscount Stores-0.56
CWTCalifornia Water Service Group$2.98BUtilitiesUtilities - Regulated Water-0.56
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.56
LXEHLixiang Education Holding Co Ltd$2.70MConsumer DefensiveEducation & Training Services-0.55
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.55
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.55

ETFs that lowly correlated with ZFEB

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.99
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.95
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.95
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.94
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.94
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.92
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.92
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.91
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.91
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.91
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.91
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.90
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.90
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.89
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.89
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.88
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.87
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.86
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.86
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.84
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.83
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.83
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.82
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.82
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.81
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.81
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.81
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.81
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.81
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.81
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.81
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.79
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.79
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.78
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.78
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
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.76
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.76
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.74
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.74
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.73
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.72
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.71
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.69
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.68
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.68
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.66
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.66
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.66
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.65
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.65
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.63
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.63
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.63
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.63
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.62
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.62
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.62
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.62
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.59
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.59
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.58
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.58
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.57
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.56