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38 Stocks and 62 ETFs for diversifying CMDY (ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF)

The least correlated asset to CMDY (ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF) is company KKR (KKRT). The correlation is -0.7712.

Stocks that lowly correlated with CMDY

SymbolName
Market cap
SectorIndustry
Correlation
KKRTKKR & Co. Inc$22BN/AN/A-0.77
UYSCRUY Scuti Acquisition Corp$277KN/AN/A-0.72
PMTWPennymac Mortgage Investment Trust$2.23BN/AN/A-0.70
ELPWElong Power Holding Ltd$645KIndustrialsElectrical Equipment & Parts-0.59
CLBRColombier Acquisition Corp II - Class A$366MFinancialsInvestment Holding Companies-0.59
IPEXUInflection Point Acquisition Corp V - Units (1 Ord Cls A & 1 Rts)$29MFinancial ServicesShell Companies-0.58
MRPMillrose Properties Inc Class A$4.66BReal EstateReit - Residential-0.57
FGLFounder Group Ltd$2.30MIndustrialsEngineering & Construction-0.56
MENSJyong Biotech Ltd$164MHealthcareBiotechnology-0.55
DBTXDecibel Therapeutics Inc$123MN/AN/A-0.55
ACTUActuate Therapeutics Inc$50MHealthcareBiotechnology-0.55
IBGInnovation Beverage Group Ltd$1.22MConsumer DefensiveBeverages - Wineries & Distilleries-0.54
HSPTHorizon Space Acquisition II Corp$61MFinancial ServicesShell Companies-0.52
HSPTUHorizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)$25MFinancial ServicesShell Companies-0.51
DRDBWRoman DBDR Acquisition Corp II Warrants$8.22MN/AN/A-0.51
BACQBleichroeder Acquisition Corp I - Class A$545MFinancial ServicesShell Companies-0.51
CAICaris Life Sciences Inc - Class A$4.35BHealthcareBiotechnology-0.50
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.49
PMAXPowell Max Ltd - Class A$20MFinancial ServicesCapital Markets-0.49
TWODTwo Harbors Investment Corp$2.67BN/AN/A-0.48
UPBUpstream Bio Inc$450MHealthcareBiotechnology-0.47
NXGLNexgel Inc$5.15MHealthcareMedical Instruments & Supplies-0.47
DMAAUDrugs Made In America Acquisition Corp - Units (1 Ord Shs & 1 Rts)$246MFinancial ServicesShell Companies-0.46
AFRIForafric Global PLC$270MConsumer DefensiveFarm Products-0.46
COLAUColumbus Acquisition Corp - Units ( Ord Cls A & 1 Rts)$62MFinancial ServicesShell Companies-0.46
SDHCSmith Douglas Homes Corp - Class A$112MReal EstateReal Estate - Development-0.46
ZYBTZhengye Biotechnology Holding Ltd$41MHealthcareDrug Manufacturers - Specialty & Generic-0.45
RBLXRoblox Corporation - Class A$33BCommunication ServicesElectronic Gaming & Multimedia-0.45
IPSTIP Strategy Holdings Inc$2.05MFinancial ServicesCapital Markets-0.45
CASKHeritage Distilling Holding Co. Inc$6.60MConsumer DefensiveBeverages - Wineries & Distilleries-0.45
BOWBowhead Specialty Holdings Inc$886MFinancial ServicesInsurance - Property & Casualty-0.44
GORVLazydays Holdings Inc$1.58MConsumer CyclicalAuto & Truck Dealerships-0.43
LRHCLa Rosa Holdings Corp$1.31MReal EstateReal Estate Services-0.43
CTWOCOtwo Advisors Physical European Carbon Allowance Trust$1.73MN/AN/A-0.43
FTAAFTAC Athena Acquisition Corp - Class A$261MN/AN/A-0.43
ANTAAntalpha Platform Holding Company$169MFinancial ServicesCredit Services-0.43
ODDODDITY Tech Ltd - Class A$751MConsumer DefensiveHousehold & Personal Products-0.42
NOEMCO2 Energy Transition Corp$72MFinancial ServicesShell Companies-0.42

ETFs that lowly correlated with CMDY

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
VGMSVanguard MultiSector Income Bond ETF$215M0.30%Jun 9, 2025-0.72
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.71
HBDCHilton BDC Corporate Bond ETF$86M0.39%Jun 10, 2025-0.66
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.65
OILDBank of Montreal$19MN/ANov 8, 2021-0.65
INVGGMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF $28M0.25%Jun 3, 2025-0.65
BSCZInvesco BulletShares 2035 Corporate Bond ETF$234M0.10%Jun 11, 2025-0.61
BSJXInvesco BulletShares 2033 High Yield Corporate Bond ETF$10M0.42%Jun 11, 2025-0.60
INDEMATTHEWS INDIA ACTIVE ETF $13M0.79%Sep 21, 2023-0.60
AGGAEA ASTORIA DYNAMIC CORE US FIXED INCOME ETF $76M0.55%Apr 30, 2025-0.60
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.60
NDIAGLOBAL X INDIA ACTIVE ETF $55M0.75%Aug 17, 2023-0.59
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.58
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.55
INDHWISDOMTREE INDIA HEDGED EQUITY FUND $5.90M0.64%May 7, 2024-0.55
DEFRAPTUS DEFERRED INCOME ETF$116M0.79%May 13, 2025-0.55
IOPPSIMPLIFY TARA INDIA OPPORTUNITIES ETF $7.50M0.73%Mar 4, 2024-0.55
ZTWOF/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF $18M0.15%Jan 10, 2024-0.51
KNRGSimplify Kayne Anderson Energy and Infrastructure Credit ETF$145M0.76%May 27, 2025-0.51
ZTREF/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF $41M0.15%Jan 10, 2024-0.51
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $40M0.12%Sep 9, 2024-0.50
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.50
GINDGoldman Sachs India Equity ETF$157M0.75%Apr 1, 2025-0.50
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.49
CGIBCAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS$234M0.45%Jun 25, 2024-0.49
HFSIHartford Strategic Income ETF$760M0.49%Sep 21, 2021-0.48
RSBARETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF $53M1.01%Dec 17, 2024-0.48
DFGXDIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF $1.50B0.20%Nov 7, 2023-0.48
MMSDIQ MACKAY MUNICIPAL SHORT DURATION ETF $62M0.25%May 5, 2025-0.47
LCOWPACER S&P 500 QUALITY FCF ARISTOCRATS ETF $23M0.49%May 6, 2025-0.47
ZSLProShares UltraShort Silver -2x Shares$145MN/ADec 1, 2008-0.47
NVYYGraniteShares YieldBOOST NVDA ETF$59M1.15%May 12, 2025-0.47
JPLDJPMorgan Ltd Duration Bond ETF$3.80B0.24%Feb 2, 1993-0.45
DFGPDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF $2.40B0.22%Nov 7, 2023-0.45
CAAAFIRST TRUST COMMERCIAL MORTGAGE OPPORTUNITIES ETF $33M0.30%Feb 27, 2024-0.45
BAMBBrookstone Intermediate Bond ETF$62M1.03%Sep 26, 2023-0.44
EVTREATON VANCE TOTAL RETURN BOND ETF $5.20B0.32%Nov 14, 1984-0.44
JBNDJPMORGAN ACTIVE BOND ETF $7.40B0.25%Oct 11, 2023-0.44
PSDMPGIM SHORT DURATION MULTI-SECTOR BOND ETF $185M0.40%Jul 19, 2023-0.44
GOVTISHARES U.S. TREASURY BOND ETF $41B0.05%Feb 14, 2012-0.44
GENTGENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF $92M0.38%May 21, 2024-0.43
BUXXSTRIVE ENHANCED INCOME SHORT MATURITY ETF $471M0.26%Aug 9, 2023-0.43
CPSUCalamos S&P 500 Structured Alt Protection ETF June$13M0.69%Jun 2, 2025-0.43
NUSBNUVEEN ULTRA SHORT INCOME ETF $157M0.17%Mar 5, 2024-0.43
BUFHFT Vest Laddered Max Buffer ETF$53M0.95%Jun 24, 2025-0.43
JPYLAZARD JAPANESE EQUITY ETF $75M0.60%Apr 4, 2025-0.43
ZJUNInnovator Equity Defined Protection ETF 1 Yr June$34M0.79%May 30, 2025-0.43
AGZISHARES AGENCY BOND ETF $552M0.20%Nov 5, 2008-0.43
IEIISHARES 3-7 YEAR TREASURY BOND ETF $19B0.15%Jan 5, 2007-0.43
VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES$49B0.03%Nov 19, 2009-0.43
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF $13B0.03%Aug 5, 2010-0.43
USINWISDOMTREE 7-10 YEAR LADDERED TREASURY FUND $4.50M0.15%Mar 12, 2024-0.43
SPTISPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF $10B0.03%May 23, 2007-0.43
LDRCISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF $77M0.10%Nov 7, 2024-0.42
VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES$34B0.03%Nov 19, 2009-0.42
SHYISHARES 1-3 YEAR TREASURY BOND ETF $25B0.15%Jul 22, 2002-0.42
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.42
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF $13B0.03%Aug 5, 2010-0.42
SPTSSPDR(R) PORTFOLIO SHORT TERM TREASURY ETF $6B0.03%Nov 30, 2011-0.42
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $7.20M1.01%Jun 4, 2025-0.42
MSTIMADISON SHORT-TERM STRATEGIC INCOME ETF $51M0.36%Sep 5, 2023-0.42
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.42