91 Stocks and 9 ETFs for diversifying ZMAY (Innovator Equity Defined Protection ETF 1 Yr May)
The least correlated asset to ZMAY (Innovator Equity Defined Protection ETF 1 Yr May) is company Landsea Homes (LSEA). The correlation is -1.
Stocks that lowly correlated with ZMAY
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| LSEA | Landsea Homes Corporation - Class A | $411M | N/A | N/A | -1.00 |
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| RGLS | Regulus Therapeutics Inc | $540M | N/A | N/A | -1.00 |
| PHX | PHX Minerals Inc - Class A | $165M | N/A | N/A | -1.00 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -1.00 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.99 |
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -0.97 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -0.94 |
| SKX | Skechers U S A Inc - Class A | $9.55B | Consumer Cyclical | Footwear & Accessories | -0.90 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.88 |
| ELP | Cia Paranaense De Energia Copel | $6.88B | Utilities | Utilities - Regulated Electric | -0.82 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.82 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -0.81 |
| MINM | FiEE Inc | $18M | N/A | N/A | -0.81 |
| NEUE | NeueHealth, Inc. | $61M | Healthcare | Healthcare Plans | -0.80 |
| PPBI | Pacific Premier Bancorp Inc | $2.33B | Financial Services | Banks - Regional | -0.76 |
| HMST | HomeStreet Inc | $262M | N/A | N/A | -0.76 |
| CHSN | Chanson International Holding - Class A | $77M | Consumer Cyclical | Restaurants | -0.76 |
| NEWTI | NewtekOne Inc | $419M | N/A | N/A | -0.72 |
| LB | Landbridge Company LLC. - Class A | $5.70B | Energy | Oil & Gas Equipment & Services | -0.72 |
| SAGT | Sagtec Global Ltd | $18M | Technology | Software - Application | -0.71 |
| HLVX | HilleVax Inc | $105M | Healthcare | Biotechnology | -0.66 |
| POWW | AMMO Inc | $277M | Industrials | Aerospace & Defense | -0.66 |
| CNK | Cinemark Holdings Inc | $3.59B | Communication Services | Entertainment | -0.66 |
| TNDM | Tandem Diabetes Care Inc | $1.05B | Healthcare | Medical Devices | -0.65 |
| IVF | INVO Fertility Inc | $1.85M | Healthcare | Medical Devices | -0.65 |
| EHAB | Enhabit, Inc. | $707M | Healthcare | Medical Care Facilities | -0.63 |
| MDCXW | Medicus Pharma Ltd warrant | $19M | Healthcare | Drug Manufacturers - General | -0.63 |
| KCHV | Kochav Defense Acquisition Corp - Class A | $263M | Financial Services | Shell Companies | -0.63 |
| PTLE | PTL Ltd | $70M | Consumer Cyclical | Specialty Retail | -0.63 |
| GPUS | Hyperscale Data Inc Com Par | $44M | Industrials | Conglomerates | -0.63 |
| BOWN | Bowen Acquisition Corp | $21M | Financial Services | Shell Companies | -0.62 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.62 |
| PACH | Pioneer Acquisition I Corp - Class A | $260M | Financial Services | Shell Companies | -0.62 |
| GNFT | GENFIT S.A. American Depositary Shares | $233M | Healthcare | Biotechnology | -0.62 |
| BEAGU | Bold Eagle Acquisition Corp - Units (1Ord Cls A & 1 Rts) | $55M | Financial Services | Shell Companies | -0.62 |
| BMI | Badger Meter Inc | $4.21B | Technology | Scientific & Technical Instruments | -0.61 |
| ETNB | 89bio Inc | $2.34B | Healthcare | Biotechnology | -0.61 |
| CAH | Cardinal Health Inc | $53B | Healthcare | Medical Distribution | -0.61 |
| BCLI | Brainstorm Cell Therapeutics Inc | $11M | Healthcare | Biotechnology | -0.60 |
| MTEX | Mannatech Inc | $9.09M | Consumer Defensive | Food Distribution | -0.60 |
| CINT | CI&T Inc Class A | $445M | Technology | Software - Infrastructure | -0.60 |
| RCKY | Rocky Brands Inc | $310M | Consumer Cyclical | Footwear & Accessories | -0.60 |
| CSGS | CSG Systems International Inc | $2.30B | Technology | Software - Application | -0.60 |
| CRS | Carpenter Technology Corp | $29B | Industrials | Metal Fabrication | -0.60 |
| TALK | Talkspace Inc | $873M | Healthcare | Health Information Services | -0.60 |
| BCRX | Biocryst Pharmaceuticals Inc | $2.39B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.59 |
| DEVS | DevvStream Corp | $3.71M | Industrials | Pollution & Treatment Controls | -0.59 |
| MRIN | Marin Software Inc | $2.82M | Technology | Software - Application | -0.59 |
| CCIX | Churchill Capital Corp IX | $312M | Financial Services | Shell Companies | -0.59 |
| MWYN | Marwynn Holdings Inc | $20M | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.58 |
| FYBR | Frontier Communications Parent Inc | $9.64B | Communication Services | Telecom Services | -0.58 |
| ERJ | Embraer S.A. | $12B | Industrials | Aerospace & Defense | -0.57 |
| TPL | Texas Pacific Land Corporation | $29B | Energy | Oil & Gas E&p | -0.57 |
| DNLI | Denali Therapeutics Inc | $3.65B | Healthcare | Biotechnology | -0.56 |
| PCG | PG&E Corp | $39B | Utilities | Utilities - Regulated Electric | -0.56 |
| SEE | Sealed Air Corp. | $6.21B | Consumer Cyclical | Packaging & Containers | -0.56 |
| TXMD | TherapeuticsMD Inc | $22M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.56 |
| LZMH | LZ Technology Holdings Ltd - Class B | $9.02M | Technology | Information Technology Services | -0.56 |
| EHGO | Eshallgo Inc - Class A | $3.67M | Industrials | Business Equipment & Supplies | -0.56 |
| TRVG | Trivago NV | $389M | Communication Services | Internet Content & Information | -0.55 |
| TGS | Transportadora de Gas del Sur | $4.71B | Energy | Oil & Gas Integrated | -0.55 |
| AIHS | Senmiao Technology Ltd | $6.38M | Industrials | Rental & Leasing Services | -0.55 |
| FE | Firstenergy Corp | $28B | Utilities | Utilities - Regulated Electric | -0.55 |
| FSLY | Fastly Inc - Class A | $3.13B | Technology | Software - Application | -0.55 |
| CYH | Community Health Systems Inc | $452M | Healthcare | Medical Care Facilities | -0.55 |
| HOOK | Hookipa Pharma Inc | $14M | Healthcare | Biotechnology | -0.54 |
| SKWD | Skyward Specialty Insurance Group Inc | $2.53B | Financial Services | Insurance - Property & Casualty | -0.54 |
| ZKIN | ZK International Group Co Ltd | $62M | Basic Materials | Steel | -0.54 |
| ARKR | Ark Restaurants Corp | $21M | Consumer Cyclical | Restaurants | -0.54 |
| ATI | ATI Inc | $26B | Industrials | Metal Fabrication | -0.53 |
| TECX | AvroBio Inc | $612M | Healthcare | Biotechnology | -0.53 |
| GRCE | Acasti Pharma Inc | $39M | Healthcare | Biotechnology | -0.53 |
| AM | Antero Midstream Corp | $11B | Energy | Oil & Gas Midstream | -0.53 |
| LWAC | LightWave Acquisition Corp - Class A | $221M | Financial Services | Shell Companies | -0.53 |
| TURN | 180 Degree Capital Corp | $50M | Financial Services | Asset Management | -0.53 |
| CNP | Centerpoint Energy Inc | $28B | Utilities | Utilities - Regulated Electric | -0.53 |
| HRTG | Heritage Insurance Holdings Inc | $796M | Financial Services | Insurance - Property & Casualty | -0.53 |
| CBUS | Cibus Global Ltd. Class A | $136M | Healthcare | Biotechnology | -0.53 |
| CEP | Cantor Equity Partners Inc - Class A | $183M | Financial Services | Shell Companies | -0.52 |
| CINF | Cincinnati Financial Corp | $27B | Financial Services | Insurance - Property & Casualty | -0.52 |
| FRPT | Freshpet Inc | $2.76B | Consumer Defensive | Packaged Foods | -0.52 |
| AVNW | Aviat Networks Inc | $270M | Technology | Communication Equipment | -0.52 |
| NCL | Northann Corp | $8.54M | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.52 |
| FIGX | FIGX Capital Acquisition Corp - Class A | $159M | Financial Services | Shell Companies | -0.52 |
| SVCCU | Stellar V Capital Corp - Units (1 Ord Cls A & 1/2 War) | $168M | Financial Services | Shell Companies | -0.51 |
| DGX | Quest Diagnostics Inc | $22B | Healthcare | Diagnostics & Research | -0.51 |
| PGAC | Pantages Capital Acquisition Corp Cl A Ord Shs | $118M | Financial Services | Shell Companies | -0.51 |
| ELOG | Eastern International Ltd | $9.59M | Industrials | Integrated Freight & Logistics | -0.51 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.51 |
| EDN | Empresa Distribuidora y Comercial Norte S.A. | $1.13B | Utilities | Utilities - Regulated Electric | -0.51 |
ETFs that lowly correlated with ZMAY
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| LIVR | Intelligent Livermore ETF | $18M | 0.69% | Sep 17, 2024 | -0.89 |
| FIYY | GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF | $732K | 1.07% | May 4, 2026 | -0.89 |
| RCG | RENN Fund Inc | $22M | N/A | N/A | -0.66 |
| EUO | ProShares UltraShort Euro -2X Shares | $35M | N/A | Nov 24, 2008 | -0.64 |
| UUP | Invesco DB US Dollar Index Bullish Fund | $436M | 0.75% | Feb 20, 2007 | -0.59 |
| UNL | United States 12 Month Natural Gas Fund | $17M | 1.65% | Nov 18, 2009 | -0.55 |
| MIY | BlackRock MuniYield Michigan Quality Fund Inc | $363M | N/A | N/A | -0.55 |
| GGLS | Direxion Daily GOOGL Bear 1X ETF | $13M | 1.02% | Sep 6, 2022 | -0.53 |
| NNY | Nuveen New York Municipal Value Fund | $169M | N/A | N/A | -0.52 |