Overview Holdings Performance Dividends Correlations

40 Stocks and 60 ETFs for diversifying CMCI (VANECK CMCI COMMODITY STRATEGY ETF)

The least correlated asset to CMCI (VANECK CMCI COMMODITY STRATEGY ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with CMCI

Symbol	Name	Market cap	Sector	Industry	Correlation
USX	U.S. Xpress Enterprises Inc - Class A	$332M	Industrials	Trucking	-1.00
UTAA	UTA Acquisition Corp - Class A	$61M	N/A	N/A	-1.00
RCLFU	Spectral AI Inc - Units (1 Ord Share Class A & 1/3 War)	$150M	N/A	N/A	-1.00
PRDS	Pardes Biosciences Inc	$129M	N/A	N/A	-1.00
MGTA	Magenta Therapeutics Inc	$2.57M	N/A	N/A	-1.00
DBTX	Decibel Therapeutics Inc	$123M	N/A	N/A	-1.00
CFMS	Conformis Inc	$17M	N/A	N/A	-1.00
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	-0.98
FRBNU	Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$316M	N/A	N/A	-0.87
APRN	Blue Apron Holdings Inc - Class A	$100M	N/A	N/A	-0.83
BOAC	Bluescape Opportunities Acquisition Corp - Class A	$227M	N/A	N/A	-0.80
LCCCR	Lakeshore Acquisition III Corp	$349K	N/A	N/A	-0.66
IBG	Innovation Beverage Group Ltd	$1.60M	Consumer Defensive	Beverages - Wineries & Distilleries	-0.65
BACQ	Bleichroeder Acquisition Corp I - Class A	$545M	Financial Services	Shell Companies	-0.64
NSRX	Nasus Pharma Ltd	$28M	Healthcare	Drug Manufacturers - General	-0.63
FICV	Frontier Investment Corp - Class A	$83M	N/A	N/A	-0.63
FICVU	Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)	$83M	N/A	N/A	-0.62
LWACW	LightWave Acquisition Corp - Warrants (06/06/2030)	$178M	N/A	N/A	-0.62
GENI	Genius Sports Ltd	$1.63B	Communication Services	Internet Content & Information	-0.60
HSPT	Horizon Space Acquisition II Corp	$61M	Financial Services	Shell Companies	-0.58
HSPTU	Horizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)	$11M	Financial Services	Shell Companies	-0.58
CPB	Campbell Soup Company	$6.52B	Consumer Defensive	Packaged Foods	-0.56
AZI	Autozi Internet Technology (Global) Ltd - Class A	$9.05M	Consumer Cyclical	Auto & Truck Dealerships	-0.56
IBN	ICICI Bank Ltd	$107B	Financial Services	Banks - Regional	-0.56
DRDBW	Roman DBDR Acquisition Corp II Warrants	$8.22M	N/A	N/A	-0.56
CASI	CASI Pharmaceuticals Inc	$4.27M	Healthcare	Biotechnology	-0.55
PARAP	Paramount Global Conv Pfd	$8.99B	N/A	N/A	-0.54
DXST	Decent Holding Inc	$1.65M	Industrials	Waste Management	-0.54
DHCA	DHC Acquisition Corp - Class A	$16M	N/A	N/A	-0.53
TFSA	Terra Income Fund 6, LLC 7.00% Notes due 2026	$124M	N/A	N/A	-0.52
FLGT	Fulgent Genetics Inc	$606M	Healthcare	Diagnostics & Research	-0.52
GRAN	Grande Group Ltd - Class A	$35M	Financial Services	Capital Markets	-0.52
ITIC	Investors Title Company	$517M	Financial Services	Insurance - Specialty	-0.52
WRB	W.R. Berkley Corp	$26B	Financial Services	Insurance - Property & Casualty	-0.51
SZZLR	Sizzle Acquisition Corp II	$1.47M	N/A	N/A	-0.51
LSBK	Lake Shore Bancorp Inc	$134M	Financial Services	Banks - Regional	-0.51
OXUSU	Borealis Foods Inc - Units (1 Ord Class A & 1 War)	$127M	N/A	N/A	-0.51
HDB	HDFC Bank Ltd	$134B	Financial Services	Banks - Regional	-0.51
QGEN	Qiagen NV	$8.51B	Healthcare	Diagnostics & Research	-0.50
NVR	NVR Inc	$18B	Consumer Cyclical	Residential Construction	-0.50

ETFs that lowly correlated with CMCI

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	-0.84
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$895M	N/A	Nov 24, 2008	-0.78
XLVI	STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$16M	0.35%	Jul 29, 2025	-0.74
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF	$131M	N/A	May 28, 2015	-0.65
OILD	Bank of Montreal	$53M	N/A	Nov 8, 2021	-0.65
AALG	LEVERAGE SHARES 2X LONG AAL DAILY ETF	$5.30M	N/A	Jul 10, 2025	-0.64
DVXV	WEBs Defined Volatility XLV ETF	$480K	0.89%	Jul 22, 2025	-0.64
BASV	BROWN ADVISORY SUSTAINABLE VALUE ETF	$408M	0.71%	Jun 13, 2025	-0.61
WTID	Bank of Montreal	$18M	N/A	Feb 16, 2023	-0.60
DUG	ProShares UltraShort Energy	$27M	N/A	Jan 30, 2007	-0.60
CGIB	CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS	$276M	0.45%	Jun 25, 2024	-0.58
STOT	STATE STREET(R) DOUBLELINE(R) SHORT DURATION TOTAL RETURN TACTICAL ETF	$473M	0.45%	Apr 13, 2016	-0.57
INDE	MATTHEWS INDIA ACTIVE ETF	$14M	0.79%	Sep 21, 2023	-0.57
BRKC	YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF	$9.30M	1.01%	Jun 4, 2025	-0.57
INVG	GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF	$28M	0.25%	Jun 3, 2025	-0.57
FFOX	FUNDX FUTURE FUND OPPORTUNITIES ETF	$240M	1.02%	Jun 9, 2025	-0.56
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	-0.56
RSBA	RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF	$50M	1.01%	Dec 17, 2024	-0.56
TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$751M	0.25%	Nov 14, 2022	-0.55
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES	$235M	0.30%	Jun 9, 2025	-0.55
BBSB	JPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF	$55M	0.04%	Apr 19, 2023	-0.55
INDY	ISHARES INDIA 50 ETF	$558M	0.65%	Nov 18, 2009	-0.55
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$25B	0.15%	Jul 22, 2002	-0.55
SPTS	STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF	$5.90B	0.03%	Nov 30, 2011	-0.55
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	$34B	0.03%	Nov 19, 2009	-0.55
UTWO	F/M US TREASURY 2 YEAR NOTE ETF	$472M	0.15%	Aug 8, 2022	-0.55
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	$13B	0.03%	Aug 5, 2010	-0.55
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$4.80B	0.25%	Sep 25, 2013	-0.55
XTWO	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	$182M	0.05%	Sep 13, 2022	-0.55
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$6.90B	0.16%	Nov 15, 2021	-0.55
HBDC	Hilton BDC Corporate Bond ETF	$84M	0.39%	Jun 10, 2025	-0.54
CTEF	CASTELLAN TARGETED EQUITY ETF	$679M	0.45%	Jun 17, 2025	-0.54
ULST	STATE STREET(R) ULTRA SHORT TERM BOND ETF	$533M	0.20%	Oct 9, 2013	-0.54
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	$1.50B	0.35%	Oct 24, 2022	-0.54
NDIA	GLOBAL X INDIA ACTIVE ETF	$60M	0.75%	Aug 17, 2023	-0.54
XLFI	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$5.80M	0.35%	Jul 29, 2025	-0.54
UTRE	F/M US TREASURY 3 YEAR NOTE ETF	$9.10M	0.15%	Mar 27, 2023	-0.53
XLII	STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$7.70M	0.35%	Jul 29, 2025	-0.53
XTRE	BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	$181M	0.05%	Sep 13, 2022	-0.53
MIN	MFS Intermediate Income Trust	$297M	N/A	N/A	-0.53
BRKW	ROUNDHILL BRKB WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.53
DFGX	DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF	$1.70B	0.20%	Nov 7, 2023	-0.52
BLST	BLUEMONTE SHORT TERM BOND ETF	$167M	0.23%	Jun 20, 2025	-0.52
YEAR	AB ULTRA SHORT INCOME ETF	$1.50B	0.25%	Sep 13, 2022	-0.52
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	$267M	0.10%	Jun 11, 2025	-0.52
BSV	VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES	$70B	0.03%	Apr 3, 2007	-0.52
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$6.50B	0.29%	Aug 5, 2014	-0.52
TFNS	T. ROWE PRICE FINANCIALS ETF	$14M	0.44%	Jun 11, 2025	-0.52
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF SHARE CLASS	$2.30B	0.25%	Oct 25, 2022	-0.51
SPSB	STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF	$11B	0.04%	Dec 16, 2009	-0.51
GTOC	Invesco Core Fixed Income ETF	$350M	0.26%	Jul 21, 2025	-0.51
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	$20M	0.42%	Jun 11, 2025	-0.50
BAMB	Brookstone Intermediate Bond ETF	$59M	1.03%	Sep 26, 2023	-0.50
EVTR	EATON VANCE TOTAL RETURN BOND ETF	$5.60B	0.32%	Nov 14, 1984	-0.50
USIN	WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND	$5M	0.15%	Mar 12, 2024	-0.50
GXIG	GLOBAL X INVESTMENT GRADE CORPORATE BOND ETF	$174M	0.15%	Jun 16, 2025	-0.50
NUSA	NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF	$34M	0.14%	Mar 31, 2017	-0.50
OBIL	F/M US TREASURY 12 MONTH BILL ETF	$301M	0.15%	Nov 14, 2022	-0.50
SLDR	GLOBAL X SHORT-TERM TREASURY LADDER ETF	$39M	0.12%	Sep 9, 2024	-0.50
XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	$771M	0.03%	Sep 13, 2022	-0.50