Overview Holdings Performance Dividends Correlations

29 Stocks and 71 ETFs for diversifying CMCI (VANECK CMCI COMMODITY STRATEGY ETF)

The least correlated asset to CMCI (VANECK CMCI COMMODITY STRATEGY ETF) is company UTA Acquisition (UTAA). The correlation is -1.

Stocks that lowly correlated with CMCI

Symbol	Name	Market cap	Sector	Industry	Correlation
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
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
UYSCR	UY Scuti Acquisition Corp	$277K	N/A	N/A	-0.76
PMTW	Pennymac Mortgage Investment Trust	$2.23B	N/A	N/A	-0.70
KKRT	KKR & Co. Inc	$22B	N/A	N/A	-0.68
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	-0.66
BACQ	Bleichroeder Acquisition Corp I - Class A	$545M	Financial Services	Shell Companies	-0.64
FICV	Frontier Investment Corp - Class A	$83M	N/A	N/A	-0.63
DRDBW	Roman DBDR Acquisition Corp II Warrants	$8.22M	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
DUET	DUET Acquisition Corp - Class A	$15M	Financial Services	Shell Companies	-0.61
IBG	Innovation Beverage Group Ltd	$1.22M	Consumer Defensive	Beverages - Wineries & Distilleries	-0.60
CASI	CASI Pharmaceuticals Inc	$4.27M	Healthcare	Biotechnology	-0.58
CTWO	COtwo Advisors Physical European Carbon Allowance Trust	$1.73M	N/A	N/A	-0.57
ELPW	Elong Power Holding Ltd	$645K	Industrials	Electrical Equipment & Parts	-0.56
ADMA	Adma Biologics Inc	$1.84B	Healthcare	Biotechnology	-0.56
GORV	Lazydays Holdings Inc	$1.58M	Consumer Cyclical	Auto & Truck Dealerships	-0.55
IBN	ICICI Bank Ltd	$95B	Financial Services	Banks - Regional	-0.55
GENI	Genius Sports Ltd	$1.40B	Communication Services	Internet Content & Information	-0.55
PARAP	Paramount Global Conv Pfd	$8.99B	N/A	N/A	-0.54
IPEXU	Inflection Point Acquisition Corp V - Units (1 Ord Cls A & 1 Rts)	$29M	Financial Services	Shell Companies	-0.54
PLNT	Planet Fitness Inc - Class A	$4.15B	Consumer Cyclical	Leisure	-0.54

ETFs that lowly correlated with CMCI

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$1.10B	N/A	Nov 24, 2008	-0.76
VGMS	Vanguard MultiSector Income Bond ETF	$215M	0.30%	Jun 9, 2025	-0.74
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	$234M	0.10%	Jun 11, 2025	-0.71
INVG	GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF	$28M	0.25%	Jun 3, 2025	-0.71
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	-0.67
STOT	SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	$428M	0.45%	Apr 13, 2016	-0.67
DEFR	APTUS DEFERRED INCOME ETF	$116M	0.79%	May 13, 2025	-0.67
YEAR	AB ULTRA SHORT INCOME ETF	$1.50B	0.25%	Sep 13, 2022	-0.66
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	$600M	0.20%	Oct 9, 2013	-0.66
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$7.30B	0.08%	Dec 11, 2013	-0.65
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$4.30B	0.25%	Sep 25, 2013	-0.65
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	$10M	0.42%	Jun 11, 2025	-0.65
DRIP	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	$117M	N/A	May 28, 2015	-0.64
AGGA	EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF	$76M	0.55%	Apr 30, 2025	-0.64
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$25B	0.15%	Jul 22, 2002	-0.64
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	$34B	0.03%	Nov 19, 2009	-0.64
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	$13B	0.03%	Aug 5, 2010	-0.64
BBSB	JPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF	$38M	0.04%	Apr 19, 2023	-0.64
SPTS	SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF	$6B	0.03%	Nov 30, 2011	-0.64
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$6.40B	0.29%	Aug 5, 2014	-0.64
SLDR	GLOBAL X SHORT-TERM TREASURY LADDER ETF	$40M	0.12%	Sep 9, 2024	-0.63
UTWO	F/M US TREASURY 2 YEAR NOTE ETF	$443M	0.15%	Aug 8, 2022	-0.63
XTWO	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	$175M	0.05%	Sep 13, 2022	-0.63
XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	$721M	0.03%	Sep 13, 2022	-0.63
ZTWO	F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF	$18M	0.15%	Jan 10, 2024	-0.63
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$6.90M	0.10%	Oct 31, 2024	-0.62
TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$802M	0.25%	Nov 14, 2022	-0.62
OILD	Bank of Montreal	$19M	N/A	Nov 8, 2021	-0.62
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$6.60B	0.16%	Nov 15, 2021	-0.62
XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	$1.90B	0.03%	Sep 13, 2022	-0.62
OBIL	F/M US TREASURY 12 MONTH BILL ETF	$313M	0.15%	Nov 14, 2022	-0.61
UTRE	F/M US TREASURY 3 YEAR NOTE ETF	$12M	0.15%	Mar 27, 2023	-0.60
ZTRE	F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF	$41M	0.15%	Jan 10, 2024	-0.60
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$38B	0.18%	May 17, 2017	-0.60
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF SHARE CLASS	$2.20B	0.25%	Oct 25, 2022	-0.60
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$39M	3.36%	Dec 27, 2006	-0.60
XTRE	BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	$231M	0.05%	Sep 13, 2022	-0.60
BSV	VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES	$70B	0.03%	Apr 3, 2007	-0.59
IRVH	GLOBAL X INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	$1.40M	0.45%	Jul 5, 2022	-0.59
VUSB	VANGUARD ULTRA-SHORT BOND ETF ETF SHARES	$8.20B	0.10%	Apr 6, 2021	-0.59
BKUI	BNY MELLON ULTRA SHORT INCOME ETF	$550M	0.12%	Aug 9, 2021	-0.59
WTID	Bank of Montreal	$6.60M	N/A	Feb 16, 2023	-0.59
NDIA	GLOBAL X INDIA ACTIVE ETF	$55M	0.75%	Aug 17, 2023	-0.59
INDY	ISHARES INDIA 50 ETF	$586M	0.65%	Nov 18, 2009	-0.59
RSBA	RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF	$53M	1.01%	Dec 17, 2024	-0.59
SPSB	SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF	$10B	0.04%	Dec 16, 2009	-0.59
HBDC	Hilton BDC Corporate Bond ETF	$86M	0.39%	Jun 10, 2025	-0.59
FTSD	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	$284M	0.25%	Nov 4, 2013	-0.57
DUG	ProShares UltraShort Energy	$18M	N/A	Jan 30, 2007	-0.57
AVSF	Avantis Short-Term Fixed Income ETF	$678M	0.15%	Oct 14, 2020	-0.57
MIN	MFS Intermediate Income Trust	$300M	N/A	N/A	-0.56
BAMB	Brookstone Intermediate Bond ETF	$62M	1.03%	Sep 26, 2023	-0.56
SHAG	WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	$43M	0.12%	May 18, 2017	-0.56
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	$7.50B	0.12%	Sep 6, 2016	-0.56
CGIB	CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS	$234M	0.45%	Jun 25, 2024	-0.56
CAAA	FIRST TRUST COMMERCIAL MORTGAGE OPPORTUNITIES ETF	$33M	0.30%	Feb 27, 2024	-0.56
NUSA	NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF	$34M	0.14%	Mar 31, 2017	-0.56
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$4.70B	0.06%	Oct 18, 2012	-0.55
MSDD	GRANITESHARES 2X SHORT MSTR DAILY ETF	$1M	N/A	Jun 9, 2025	-0.55
USIN	WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND	$4.50M	0.15%	Mar 12, 2024	-0.55
IMVP	Invesco India ETF	$155M	0.78%	Mar 5, 2008	-0.55
GSY	INVESCO ULTRA SHORT DURATION ETF	$3.50B	0.22%	Feb 12, 2008	-0.55
SHV	iShares 0-1 Year Treasury Bond ETF	$21B	0.15%	Jan 5, 2007	-0.55
INDE	MATTHEWS INDIA ACTIVE ETF	$13M	0.79%	Sep 21, 2023	-0.55
EVTR	EATON VANCE TOTAL RETURN BOND ETF	$5.20B	0.32%	Nov 14, 1984	-0.55
QSIG	WISDOMTREE U.S. SHORT-TERM CORPORATE BOND FUND	$58M	0.18%	Apr 27, 2016	-0.55
CDX	SIMPLIFY HIGH YIELD ETF	$440M	0.25%	Feb 14, 2022	-0.55
INDH	WISDOMTREE INDIA HEDGED EQUITY FUND	$5.90M	0.64%	May 7, 2024	-0.55
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	$1.40B	0.54%	Jan 22, 2014	-0.55
GENT	GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF	$92M	0.38%	May 21, 2024	-0.54
TBLL	INVESCO SHORT TERM TREASURY ETF	$2.90B	0.08%	Jan 12, 2017	-0.54