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35 Stocks and 65 ETFs for diversifying CPLB (NYLI MACKAY CORE PLUS BOND ETF)

The least correlated asset to CPLB (NYLI MACKAY CORE PLUS BOND ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with CPLB

SymbolName
Market cap
SectorIndustry
Correlation
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.68
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.67
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.67
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.64
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.61
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.61
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.60
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.57
CSAICloudastructure Inc - Class A$7.44MTechnologySoftware - Infrastructure-0.56
APADREnhanced Group Inc$6.67MN/AN/A-0.55
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.54
IBTAIbotta Inc - Class A$753MTechnologySoftware - Application-0.53
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.51
NYAXNayax Ltd$2.63BTechnologySoftware - Infrastructure-0.51
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.50
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.49
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.48
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.48
PEWGrabAGun Digital Holdings Inc$75MIndustrialsAerospace & Defense-0.47
BSMBlack Stone Minerals L.P.$3.03BEnergyOil & Gas E&p-0.47
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.46
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.46
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.46
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.45
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.45
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.44
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.44
SMXTSolarMax Technology Inc$20MTechnologySolar-0.44
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.44
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.43
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.43
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.42
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.42
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.41
DJTWWTrump Media & Technology Group Corp Wt Exp$1BCommunication ServicesInternet Content & Information-0.41

ETFs that lowly correlated with CPLB

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.91
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.90
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.90
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.90
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.90
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.90
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.89
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.82
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.80
YCSProShares UltraShort Yen -2x Shares$31MN/ANov 24, 2008-0.71
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.70
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.68
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.67
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.67
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.66
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.64
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.63
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.63
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.60
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.60
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.59
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.58
RINFPROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF$18M0.30%Jan 10, 2012-0.57
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF $3.90B0.85%May 7, 2019-0.57
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.52
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.51
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.51
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.51
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.51
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.51
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.51
MSTUT-REX 2X LONG MSTR DAILY TARGET ETF $291MN/ASep 17, 2024-0.51
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.51
EUOProShares UltraShort Euro -2X Shares$35MN/ANov 24, 2008-0.51
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.51
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.50
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.50
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.50
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.49
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.49
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.49
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.48
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.48
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.47
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.47
MSTXDefiance Daily Target 2x Long MSTR ETF$151MN/AAug 14, 2024-0.46
QBProShares Nasdaq100 Dynamic Buffer ETF$2.80M0.58%Jun 24, 2025-0.46
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.46
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.46
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.45
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.45
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.44
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.44
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.44
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.43
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.43
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.43
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.43
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.43
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.43
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.42
FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND $272M0.98%Aug 1, 2013-0.41
BTCLT-REX 2X LONG BITCOIN DAILY TARGET ETF $20MN/AJul 9, 2024-0.41
BTCGrayscale Bitcoin Mini Trust ETF$3.20B0.15%Jul 31, 2024-0.41