Skip to main content

Want a detailed portfolio tracker?

41 Stocks and 59 ETFs for diversifying ZVOL (VOLATILITY PREMIUM PLUS ETF)

The least correlated asset to ZVOL (VOLATILITY PREMIUM PLUS ETF) is company Lava Medtech Acquisition (LVAC). The correlation is -1.

Stocks that lowly correlated with ZVOL

SymbolName
Market cap
SectorIndustry
Correlation
LVACLava Medtech Acquisition Corp - Class A$120MN/AN/A-1.00
ADALAnthemis Digital Acquisitions I Corp - Class A$241MN/AN/A-1.00
SVNAU7 Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$301MN/AN/A-1.00
VMGAVMG Consumer Acquisition Corp - Class A$299MN/AN/A-1.00
JUGGJaws Juggernaut Acquisition Corp - Class A$285MN/AN/A-1.00
RXDXPrometheus Biosciences Inc$9.49BN/AN/A-0.98
DNABSocial Capital Suvretta Holdings Corp II - Class A$330MN/AN/A-0.91
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-0.89
TANNLTravelCenters of America Inc$364MN/AN/A-0.85
LITTLogistics Innovation Technologies Corp - Class A$349MN/AN/A-0.81
AHRNUAhren Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$79MN/AN/A-0.80
TOACUTalon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)$143MN/AN/A-0.77
TANNZTravelCenters of America Inc$367MN/AN/A-0.73
PRDSPardes Biosciences Inc$129MN/AN/A-0.68
SLVRUSilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)$328MN/AN/A-0.64
TANNITravelCenters of America Inc$368MN/AN/A-0.61
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A-0.61
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.60
BOACBluescape Opportunities Acquisition Corp - Class A$227MN/AN/A-0.60
APRNBlue Apron Holdings Inc - Class A$100MN/AN/A-0.60
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.55
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.53
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-0.53
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.53
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.53
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.52
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.51
MARPSMarine Petroleum Trust$9.88MEnergyOil & Gas Midstream-0.50
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.49
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.49
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.49
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.48
CAPSCapstone Holding Corp$2.58MBasic MaterialsBuilding Materials-0.47
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.47
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.46
EMBKEmbark Technology Inc - Class A$68MN/AN/A-0.45
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls-0.44
SPPISpectrum Pharmaceuticals Inc$208MN/AN/A-0.44
OFSSOOFS Capital Corp$341MN/AN/A-0.44
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.43
DFDVDeFi Development Corp$91MFinancial ServicesAsset Management-0.43

ETFs that lowly correlated with ZVOL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-1.00
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.99
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.99
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.99
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.97
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-0.93
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.85
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.71
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.70
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.68
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $276M0.98%May 13, 2019-0.67
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.66
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.65
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.65
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.64
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.63
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.63
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.63
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.63
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.63
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.63
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.62
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.62
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.62
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.61
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.61
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.60
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.60
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.60
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.60
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.59
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.57
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.57
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.57
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.57
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.57
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.57
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.56
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.55
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.55
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.55
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.51
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.51
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.49
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.47
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.47
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.46
IRVHGLOBAL X INTEREST RATE VOLATILITY & INFLATION HEDGE ETF $1.40M0.45%Jul 5, 2022-0.46
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.45
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.45
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.44
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.44
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.43
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.43
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.43
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.43
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.43
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.42
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.42