Overview Performance Dividends Correlations

26 Stocks and 74 ETFs for diversifying COMT (ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF)

The least correlated asset to COMT (ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF) is ETF SCO (ProShares UltraShort Bloomberg Crude Oil -2x Shares). The correlation is -0.8668.

Stocks that lowly correlated with COMT

Symbol	Name	Market cap	Sector	Industry	Correlation
KKRT	KKR & Co. Inc	$22B	N/A	N/A	-0.77
CTWO	COtwo Advisors Physical European Carbon Allowance Trust	$1.73M	N/A	N/A	-0.76
PMTW	Pennymac Mortgage Investment Trust	$2.23B	N/A	N/A	-0.76
UYSCR	UY Scuti Acquisition Corp	$277K	N/A	N/A	-0.75
BACQ	Bleichroeder Acquisition Corp I - Class A	$545M	Financial Services	Shell Companies	-0.73
HSPTU	Horizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)	$25M	Financial Services	Shell Companies	-0.72
DRDBW	Roman DBDR Acquisition Corp II Warrants	$8.22M	N/A	N/A	-0.70
HSPT	Horizon Space Acquisition II Corp	$61M	Financial Services	Shell Companies	-0.69
CLBR	Colombier Acquisition Corp II - Class A	$366M	Financials	Investment Holding Companies	-0.67
TWOD	Two Harbors Investment Corp	$2.67B	N/A	N/A	-0.61
IPEXU	Inflection Point Acquisition Corp V - Units (1 Ord Cls A & 1 Rts)	$29M	Financial Services	Shell Companies	-0.60
BUSEP	First Busey Corp	$2.18B	Financial Services	Banks - Regional	-0.59
IBG	Innovation Beverage Group Ltd	$1.22M	Consumer Defensive	Beverages - Wineries & Distilleries	-0.56
ACTU	Actuate Therapeutics Inc	$50M	Healthcare	Biotechnology	-0.54
AOMD	Angel Oak Mortgage REIT Inc	$622M	N/A	N/A	-0.53
FTAA	FTAC Athena Acquisition Corp - Class A	$261M	N/A	N/A	-0.53
ELPW	Elong Power Holding Ltd	$645K	Industrials	Electrical Equipment & Parts	-0.52
HKIT	Hitek Global Inc	$4.63M	Technology	Information Technology Services	-0.52
COLAU	Columbus Acquisition Corp - Units ( Ord Cls A & 1 Rts)	$62M	Financial Services	Shell Companies	-0.52
PMAX	Powell Max Ltd - Class A	$20M	Financial Services	Capital Markets	-0.52
DRDBU	Roman DBDR Acquisition Corp II - Units (1 Ord Cls A & 1/2 War)	$243M	Financial Services	Shell Companies	-0.52
PCSC	Perceptive Capital Solutions Corp - Class A	$97M	Financial Services	Shell Companies	-0.52
ODD	ODDITY Tech Ltd - Class A	$751M	Consumer Defensive	Household & Personal Products	-0.49
CMDB	Costamare Bulkers Holdings Ltd	$409M	Industrials	Marine Shipping	-0.49
WGRX	Wellgistics Health Inc	$7.55M	Healthcare	Pharmaceutical Retailers	-0.49
EGHA	EGH Acquisition Corp - Class A	$212M	Financial Services	Shell Companies	-0.48

ETFs that lowly correlated with COMT

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$1.10B	N/A	Nov 24, 2008	-0.87
VGMS	Vanguard MultiSector Income Bond ETF	$215M	0.30%	Jun 9, 2025	-0.78
OILD	Bank of Montreal	$19M	N/A	Nov 8, 2021	-0.76
WTID	Bank of Montreal	$6.60M	N/A	Feb 16, 2023	-0.75
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	$10M	0.42%	Jun 11, 2025	-0.74
HBDC	Hilton BDC Corporate Bond ETF	$86M	0.39%	Jun 10, 2025	-0.73
INVG	GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF	$28M	0.25%	Jun 3, 2025	-0.71
DRIP	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	$117M	N/A	May 28, 2015	-0.69
DUG	ProShares UltraShort Energy	$18M	N/A	Jan 30, 2007	-0.68
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	$234M	0.10%	Jun 11, 2025	-0.66
ZTWO	F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF	$18M	0.15%	Jan 10, 2024	-0.65
ZTRE	F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF	$41M	0.15%	Jan 10, 2024	-0.63
GIND	Goldman Sachs India Equity ETF	$157M	0.75%	Apr 1, 2025	-0.61
MTRA	INVESCO INTERNATIONAL GROWTH FOCUS ETF	$142M	0.54%	Jun 11, 2025	-0.60
CGIB	CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS	$234M	0.45%	Jun 25, 2024	-0.59
RSBA	RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF	$53M	1.01%	Dec 17, 2024	-0.59
NDIA	GLOBAL X INDIA ACTIVE ETF	$55M	0.75%	Aug 17, 2023	-0.59
AGGA	EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF	$76M	0.55%	Apr 30, 2025	-0.59
BUFH	FT Vest Laddered Max Buffer ETF	$53M	0.95%	Jun 24, 2025	-0.58
INDH	WISDOMTREE INDIA HEDGED EQUITY FUND	$5.90M	0.64%	May 7, 2024	-0.58
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$40M	N/A	Nov 6, 2008	-0.58
HGRO	HEDGEYE QUALITY GROWTH ETF	$97M	0.70%	Jun 10, 2025	-0.58
INDE	MATTHEWS INDIA ACTIVE ETF	$13M	0.79%	Sep 21, 2023	-0.58
LDRC	ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF	$77M	0.10%	Nov 7, 2024	-0.58
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	-0.57
TJUN	FT Vest Emerging Markets Buffer ETF June	$2.30M	0.95%	Jun 18, 2025	-0.56
SLDR	GLOBAL X SHORT-TERM TREASURY LADDER ETF	$40M	0.12%	Sep 9, 2024	-0.56
HFSI	Hartford Strategic Income ETF	$760M	0.49%	Sep 21, 2021	-0.55
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$6.90M	0.10%	Oct 31, 2024	-0.55
STOX	HORIZON CORE EQUITY ETF	$132M	0.70%	Jun 25, 2025	-0.55
EVSD	Eaton Vance Short Duration Income ETF	$1.20B	0.24%	Mar 31, 1992	-0.54
CAAA	FIRST TRUST COMMERCIAL MORTGAGE OPPORTUNITIES ETF	$33M	0.30%	Feb 27, 2024	-0.53
SFTY	HORIZON MANAGED RISK ETF	$370M	0.77%	Jun 25, 2025	-0.53
BBBS	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	$166M	0.19%	Jan 23, 2024	-0.53
BFRZ	Innovator Equity Managed 100 Buffer ETF	$124M	0.89%	May 12, 2025	-0.53
LCOW	PACER S&P 500 QUALITY FCF ARISTOCRATS ETF	$23M	0.49%	May 6, 2025	-0.53
KNRG	Simplify Kayne Anderson Energy and Infrastructure Credit ETF	$145M	0.76%	May 27, 2025	-0.53
PSDM	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	$185M	0.40%	Jul 19, 2023	-0.53
JPY	LAZARD JAPANESE EQUITY ETF	$75M	0.60%	Apr 4, 2025	-0.53
DEFR	APTUS DEFERRED INCOME ETF	$116M	0.79%	May 13, 2025	-0.52
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	$12M	0.96%	Jun 24, 2025	-0.52
IOPP	SIMPLIFY TARA INDIA OPPORTUNITIES ETF	$7.50M	0.73%	Mar 4, 2024	-0.52
JPLD	JPMorgan Ltd Duration Bond ETF	$3.80B	0.24%	Feb 2, 1993	-0.52
CSTK	Invesco Comstock Contrarian Equity ETF	$129M	0.35%	May 5, 2025	-0.52
CPSU	Calamos S&P 500 Structured Alt Protection ETF June	$13M	0.69%	Jun 2, 2025	-0.52
ZJUN	Innovator Equity Defined Protection ETF 1 Yr June	$34M	0.79%	May 30, 2025	-0.51
BAMB	Brookstone Intermediate Bond ETF	$62M	1.03%	Sep 26, 2023	-0.51
MTBA	SIMPLIFY MBS ETF	$1.70B	0.15%	Nov 6, 2023	-0.50
BRKC	YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF	$7.20M	1.01%	Jun 4, 2025	-0.50
JBND	JPMORGAN ACTIVE BOND ETF	$7.40B	0.25%	Oct 11, 2023	-0.50
YGLD	Simplify Gold Strategy PLUS Income ETF	$49M	0.53%	Dec 2, 2024	-0.50
SPYA	Twin Oak Endure ETF	$127M	0.49%	Jun 2, 2025	-0.50
EVTR	EATON VANCE TOTAL RETURN BOND ETF	$5.20B	0.32%	Nov 14, 1984	-0.50
EXUS	MACQUARIE FOCUSED INTERNATIONAL CORE ETF	$68M	0.59%	Jun 17, 2025	-0.50
GOVT	ISHARES U.S. TREASURY BOND ETF	$41B	0.05%	Feb 14, 2012	-0.49
IAUI	NEOS GOLD HIGH INCOME ETF	$427M	0.79%	Jun 4, 2025	-0.49
FLAG	GLOBAL X S&P 500 U.S. MARKET LEADERS TOP 50 ETF	$1.60M	0.29%	Apr 15, 2025	-0.49
MUNY	Vanguard New York TaxExempt Bond ETF	$372M	0.09%	May 20, 2025	-0.49
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF SHARE CLASS	$2.20B	0.25%	Oct 25, 2022	-0.49
MSTI	MADISON SHORT-TERM STRATEGIC INCOME ETF	$51M	0.36%	Sep 5, 2023	-0.49
MSDD	GRANITESHARES 2X SHORT MSTR DAILY ETF	$1M	N/A	Jun 9, 2025	-0.49
BBSB	JPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF	$38M	0.04%	Apr 19, 2023	-0.49
SPTI	SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$10B	0.03%	May 23, 2007	-0.49
DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	$2.40B	0.22%	Nov 7, 2023	-0.49
OGSP	OBRA HIGH GRADE STRUCTURED PRODUCTS ETF	$29M	0.64%	Apr 9, 2024	-0.49
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	$13B	0.03%	Aug 5, 2010	-0.49
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	$34B	0.03%	Nov 19, 2009	-0.49
AGZ	ISHARES AGENCY BOND ETF	$552M	0.20%	Nov 5, 2008	-0.48
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$19B	0.15%	Jan 5, 2007	-0.48
TAIL	CAMBRIA TAIL RISK ETF	$157M	0.59%	Apr 5, 2017	-0.48
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$25B	0.15%	Jul 22, 2002	-0.48
NBSD	NEUBERGER BERMAN SHORT DURATION INCOME ETF	$1B	0.35%	Jun 21, 2010	-0.48
STBF	PERFORMANCE TRUST SHORT TERM BOND ETF	$47M	0.65%	Apr 8, 2024	-0.48
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES	$49B	0.03%	Nov 19, 2009	-0.48