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75 Stocks and 25 ETFs for diversifying BNDY (HORIZON CORE BOND ETF)

The least correlated asset to BNDY (HORIZON CORE BOND ETF) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -1.

Stocks that lowly correlated with BNDY

SymbolName
Market cap
SectorIndustry
Correlation
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$17MIndustrialsPollution & Treatment Controls-1.00
HMSTHomeStreet Inc$262MN/AN/A-1.00
BLDEBlade Air Mobility Inc - Class A$385MN/AN/A-1.00
ATIFATIF Holdings Ltd$6.07MN/AN/A-1.00
OLOOlo Inc - Class A$1.87BTechnologySoftware - Application-1.00
THTXTheratechnologies Inc$167MHealthcareBiotechnology-1.00
SPTNSpartanNash Company$922MConsumer DefensiveFood Distribution-1.00
DALNDallasNews Corporation - Class A$88MN/AN/A-1.00
MGRMMonogram Technologies Inc$213MHealthcareMedical Devices-0.95
HLVXHilleVax Inc$105MHealthcareBiotechnology-0.95
VRNAVerona Pharma Plc$78BHealthcareBiotechnology-0.92
SWINSolowin Holdings$54MN/AN/A-0.92
MODGTopgolf Callaway Brands Corp$2.70BConsumer CyclicalLeisure-0.90
SKXSkechers U S A Inc - Class A$9.55BConsumer CyclicalFootwear & Accessories-0.89
PUBMPubMatic Inc - Class A$527MTechnologySoftware - Application-0.84
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.84
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.83
PDEXPro-Dex Inc (co)$198MHealthcareMedical Instruments & Supplies-0.80
KLTOKlotho Neurosciences Inc Com$64MHealthcareBiotechnology-0.78
DAWNDay One Biopharmaceuticals Inc$2.22BHealthcareBiotechnology-0.77
COCHEnvoy Medical Inc - Class A$45MHealthcareMedical Devices-0.77
RAMPLiveRamp Holdings Inc$2.41BTechnologySoftware - Infrastructure-0.76
CRECre8 Enterprise Ltd Class A$6.02MIndustrialsSpecialty Business Services-0.75
SABRSabre Corp$652MTechnologySoftware - Infrastructure-0.75
ROMARoma Green Finance Ltd$300MIndustrialsConsulting Services-0.75
NEXTNextDecade Corporation$2.23BEnergyOil & Gas Equipment & Services-0.74
ANGXAngel Studios Inc - Class A$482MCommunication ServicesEntertainment-0.74
EVOKEvoke Pharma Inc$19MHealthcareDrug Manufacturers - Specialty & Generic-0.73
IOVAIovance Biotherapeutics Inc$1.66BHealthcareBiotechnology-0.73
RLYBRallybio Corp$84MHealthcareBiotechnology-0.73
XAGELongevity Health Holdings Inc$644KConsumer DefensiveHousehold & Personal Products-0.73
PNSkycorp Solar Group Ltd - Series A$100MTechnologySolar-0.73
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.72
FAASDigiAsia Corp$4.92MTechnologySoftware - Infrastructure-0.72
RFLRafael Holdings Inc - Class B$92MReal EstateReal Estate Services-0.71
LOCOEl Pollo Loco Holdings Inc$459MConsumer CyclicalRestaurants-0.71
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.71
PEDPEDEVCO Corp$182MEnergyOil & Gas E&p-0.71
KUKEKuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares)$5.93MCommunication ServicesEntertainment-0.71
NDLSNoodles & Company - Class A$80MConsumer CyclicalRestaurants-0.70
CVGICommercial Vehicle Group Inc$171MConsumer CyclicalAuto Parts-0.70
VRNTVerint Systems Inc$1.24BTechnologySoftware - Infrastructure-0.70
CDTXCidara Therapeutics Inc$6.49BHealthcareBiotechnology-0.70
SCPHscPharmaceuticals Inc$305MHealthcareBiotechnology-0.70
SFMSprouts Farmers Market Inc$8.21BConsumer DefensiveGrocery Stores-0.70
DSPViant Technology Inc - Class A$735MTechnologySoftware - Application-0.70
BRKLBrookline Bancorp Inc$981MFinancial ServicesBanks - Regional-0.69
CUBI-P-FCustomers Bancorp Inc$842MN/AOther-0.69
EHLDEuroholdings Ltd$24MIndustrialsMarine Shipping-0.69
SNV-P-DSynovus Financial Corp$3.51BN/AOther-0.69
ULYUrgent.ly Inc$12MTechnologySoftware - Application-0.69
GPATUGP-Act III Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$68MFinancial ServicesShell Companies-0.68
TPICTPI Composites Inc$6.19MIndustrialsSpecialty Industrial Machinery-0.68
TRCTejon Ranch Company$525MIndustrialsConglomerates-0.68
MSGMMotorsport Games Inc - Class A$23MCommunication ServicesElectronic Gaming & Multimedia-0.68
STRZStarz Entertainment Corp$461MCommunication ServicesEntertainment-0.68
CRTCross Timbers Royalty Trust$65MEnergyOil & Gas E&p-0.67
DTCXDatacentrex Inc$74MFinancial ServicesFinancial Data & Stock Exchanges-0.67
CZRCaesars Entertainment Inc$6.01BConsumer CyclicalResorts & Casinos-0.66
CHRDChord Energy Corp - New$7.78BEnergyOil & Gas E&p-0.66
PAAPlains All American Pipeline LP$18BEnergyOil & Gas Midstream-0.66
CRCLCircle Internet Group Inc - Class A$19BFinancial ServicesCapital Markets-0.66
SRDXSurmodics Inc$614MHealthcareMedical Devices-0.66
EOLSEvolus Inc$442MHealthcareDrug Manufacturers - Specialty & Generic-0.65
TWLOTwilio Inc Class A$32BTechnologySoftware - Infrastructure-0.65
MODVModivCare Inc$6.20MHealthcareMedical Care Facilities-0.65
KIDSOrthoPediatrics Corp$437MHealthcareMedical Devices-0.64
PAGPPlains GP Holdings LP - Class A$5.52BEnergyOil & Gas Midstream-0.64
RSVRReservoir Media Inc$688MCommunication ServicesEntertainment-0.64
FIGFigma Inc - Class A$10BTechnologySoftware - Application-0.64
SMSISmith Micro Software Inc$18MTechnologySoftware - Application-0.64
ATHAAthira Pharma Inc$77MHealthcareBiotechnology-0.64
KBSXFST Corp$61MConsumer CyclicalLeisure-0.63
WHFWhiteHorse Finance Inc$146MFinancial ServicesAsset Management-0.63
ETOREtoro Group Ltd - Class A$3.56BFinancial ServicesCapital Markets-0.63

ETFs that lowly correlated with BNDY

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $56M0.65%May 19, 2026-1.00
PPIInvestment Managers Series Trust II Astoria Real Assets ETF$157M0.58%Dec 30, 2021-1.00
OCFSOTTER CREEK FOCUS STRATEGY ETF $8M0.85%May 17, 2024-0.97
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.83
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.83
TBXPROSHARES SHORT 7-10 YEAR TREASURY $16M0.95%Apr 4, 2011-0.83
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.81
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $251M1.04%Sep 30, 2021-0.76
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $180MN/AApr 16, 2009-0.75
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $333MN/AApr 29, 2008-0.75
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$19MN/AMar 27, 2012-0.75
TBFPROSHARES SHORT 20+ YEAR TREASURY $133M0.95%Aug 18, 2009-0.75
FXPProShares UltraShort FTSE China 50 -2x Shares$6.30MN/ANov 6, 2007-0.75
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $231M0.50%May 10, 2021-0.71
DBOInvesco DB Oil Fund$281M0.75%Jan 5, 2007-0.68
USLUnited States 12 Month Oil Fund LP$54M1.01%Dec 6, 2007-0.68
EWVProShares UltraShort MSCI Japan -2x Shares$6.50MN/ANov 6, 2007-0.68
GLLProShares UltraShort Gold -2x Shares$103MN/ADec 1, 2008-0.68
OILKPROSHARES K-1 FREE CRUDE OIL STRATEGY ETF $276M0.69%Sep 26, 2016-0.67
DBEInvesco DB Energy Fund$101M0.75%Jan 5, 2007-0.67
UCOProShares Ultra Bloomberg Crude Oil 2x Shares$385MN/ANov 24, 2008-0.67
DULLBank of Montreal$15MN/AFeb 21, 2023-0.65
JHDGJOHN HANCOCK HEDGED EQUITY ETF $99M0.49%Apr 7, 2026-0.64
EFUProShares UltraShort MSCI EAFE -2x Shares$1.30MN/AOct 23, 2007-0.63
YXIProShares Short FTSE China 50 -1x Shares$4.60M0.95%Mar 16, 2010-0.63