Skip to main content

Want a detailed portfolio tracker?

49 Stocks and 51 ETFs for diversifying BNDC (FLEXSHARES CORE SELECT BOND FUND)

The least correlated asset to BNDC (FLEXSHARES CORE SELECT BOND FUND) is ETF PFIX (SIMPLIFY INTEREST RATE HEDGE ETF). The correlation is -0.8585.

Stocks that lowly correlated with BNDC

SymbolName
Market cap
SectorIndustry
Correlation
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.74
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.69
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.68
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.63
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.63
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.62
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.59
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.56
CSAICloudastructure Inc - Class A$8.98MTechnologySoftware - Infrastructure-0.56
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.55
RALRalliant Corporation$6.99BN/AN/A-0.55
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.54
DMAADrugs Made In America Acquisition Corp$244MFinancial ServicesShell Companies-0.53
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.53
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.53
PNSkycorp Solar Group Ltd - Series A$100MTechnologySolar-0.52
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.51
IBTAIbotta Inc - Class A$819MTechnologySoftware - Application-0.51
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.50
LSELeishen Energy Holding Co Ltd$77MEnergyOil & Gas Equipment & Services-0.50
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.50
JLHLJulong Holding Ltd - Class A$457MIndustrialsBuilding Products & Equipment-0.49
RIBBRibbon Acquisition Corp$42MFinancial ServicesShell Companies-0.48
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.48
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.48
NYAXNayax Ltd$3.09BTechnologySoftware - Infrastructure-0.48
SMXTSolarMax Technology Inc$31MTechnologySolar-0.47
COLAColumbus Acquisition Corp$35MFinancial ServicesShell Companies-0.47
RAAQUReal Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$69MFinancial ServicesShell Companies-0.45
DECN/A$1.05BEnergyOil & Gas Integrated-0.45
USOIUBS AG London Branch$234BN/AN/A-0.44
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.43
UYSCUUY Scuti Acquisition Corp - Units (1 Ord Shs & 1 Rts)$89MFinancial ServicesShell Companies-0.43
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.43
CAEPCantor Equity Partners III Inc - Class A$420MFinancial ServicesShell Companies-0.43
RYETRuanyun Edai Technology Inc$28MConsumer DefensiveEducation & Training Services-0.43
DJTWWTrump Media & Technology Group Corp Wt Exp$1.14BCommunication ServicesInternet Content & Information-0.42
UYSCUY Scuti Acquisition Corp$73MFinancial ServicesShell Companies-0.42
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.42
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.41
EXEChesapeake Energy Corp - New$22BEnergyOil & Gas E&p-0.41
CTRICenturi Holdings Inc$3.13BUtilitiesUtilities - Regulated Gas-0.41
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.41
MNRMach Natural Resources LP$2.26BEnergyOil & Gas E&p-0.40
ZKZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares)$6.88BConsumer CyclicalAuto Manufacturers-0.40
HMRSports Properties Acquisition Corp$73MIndustrialsMarine Shipping-0.40
MSDLMorgan Stanley Direct Lending Fund$1.30BFinancial ServicesAsset Management-0.40
CGCTCartesian Growth Corp III - Class A$283MFinancial ServicesShell Companies-0.39
CUPRCuprina Holdings (Cayman) Ltd - Class A$5.42MHealthcareMedical Instruments & Supplies-0.39

ETFs that lowly correlated with BNDC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.86
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $11MN/AApr 16, 2009-0.85
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.85
TBXPROSHARES SHORT 7-10 YEAR TREASURY $18M0.95%Apr 4, 2011-0.83
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $176MN/AApr 16, 2009-0.83
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$19MN/AMar 27, 2012-0.82
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $296MN/AApr 29, 2008-0.82
TBFPROSHARES SHORT 20+ YEAR TREASURY $81M0.95%Aug 18, 2009-0.82
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.72
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.65
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.65
YCSProShares UltraShort Yen -2x Shares$28MN/ANov 24, 2008-0.62
MSTUT-REX 2X LONG MSTR DAILY TARGET ETF $616MN/ASep 17, 2024-0.60
MSTXDefiance Daily Target 2x Long MSTR ETF$388MN/AAug 14, 2024-0.55
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.55
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.54
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.54
UUPInvesco DB US Dollar Index Bullish Fund$352M0.75%Feb 20, 2007-0.51
BTCLT-REX 2X LONG BITCOIN DAILY TARGET ETF $34MN/AJul 9, 2024-0.49
BTCGrayscale Bitcoin Mini Trust ETF$4B0.15%Jul 31, 2024-0.49
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.47
QBProShares Nasdaq100 Dynamic Buffer ETF$1.40M0.58%Jun 24, 2025-0.47
ABNYYIELDMAX(R) ABNB OPTION INCOME STRATEGY ETF $22M1.02%Jun 24, 2024-0.47
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF $3.50B0.85%May 7, 2019-0.47
DLLLGRANITESHARES 2X LONG DELL DAILY ETF $24MN/AFeb 12, 2025-0.47
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.46
BTRNGLOBAL X BITCOIN TREND STRATEGY ETF $1.90M0.95%Mar 20, 2024-0.46
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.46
CSCLDirexion Daily CSCO Bull 2X ETF$5MN/AJun 24, 2025-0.46
RINFPROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF$18M0.30%Jan 10, 2012-0.45
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.45
DCMTDOUBLELINE COMMODITY STRATEGY ETF $39M0.66%Jan 31, 2024-0.45
AHLTAMERICAN BEACON AHL TREND ETF $50M0.95%Aug 30, 2023-0.45
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.44
BITUPROSHARES ULTRA BITCOIN ETF $513MN/AApr 1, 2024-0.44
USOYDEFIANCE OIL ENHANCED OPTIONS INCOME ETF $76M1.12%May 9, 2024-0.44
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.44
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.43
EUOProShares UltraShort Euro -2X Shares$38MN/ANov 24, 2008-0.42
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.42
CTASIMPLIFY MANAGED FUTURES STRATEGY ETF $1.70B0.75%Mar 7, 2022-0.41
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.41
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.41
YBITYIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF $43M1.02%Apr 22, 2024-0.41
YBTCROUNDHILL BITCOIN COVERED CALL STRATEGY ETF $158M0.95%Jan 17, 2024-0.41
BTFXCoinShares Bitcoin Leverage ETF$12MN/AFeb 21, 2024-0.40
TOAKTWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF $79M0.25%Aug 19, 2024-0.40
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.40
CMCIVANECK CMCI COMMODITY STRATEGY ETF $2.90M0.67%Aug 21, 2023-0.40
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.39
CMDTPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND $802M0.65%May 9, 2023-0.39