Overview Performance Dividends Correlations

64 Stocks and 36 ETFs for diversifying DMBS (DOUBLELINE MORTGAGE ETF)

The least correlated asset to DMBS (DOUBLELINE MORTGAGE ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with DMBS

Symbol	Name	Market cap	Sector	Industry	Correlation
GBRG	SunCar Technology Group Inc	$11M	N/A	N/A	-1.00
CLXT	Calyxt Inc	$47M	N/A	N/A	-1.00
ADALU	Anthemis Digital Acquisitions I Corp - Units (1 Ord Class A & 1/2 War)	$241M	N/A	N/A	-1.00
JUGGU	Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$285M	N/A	N/A	-1.00
MEKA	MELI Kaszek Pioneer Corp - Class A	$297M	N/A	N/A	-0.91
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.89
AURC	Better Home & Finance Holding Co. - Class A	$104M	N/A	N/A	-0.88
FRBNU	Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$316M	N/A	N/A	-0.88
SABRP	Sabre Corp	$24B	N/A	N/A	-0.87
LITTU	Logistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)	$349M	N/A	N/A	-0.85
EOCW	Elliott Opportunity II Corp - Class A	$789M	N/A	N/A	-0.85
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.79
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.77
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-0.75
ETOR	Etoro Group Ltd - Class A	$3.63B	Financial Services	Capital Markets	-0.73
DBTX	Decibel Therapeutics Inc	$123M	N/A	N/A	-0.71
CRE	Cre8 Enterprise Ltd Class A	$6.60M	Industrials	Specialty Business Services	-0.69
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.69
APRN	Blue Apron Holdings Inc - Class A	$100M	N/A	N/A	-0.68
FIG	Figma Inc - Class A	$12B	Technology	Software - Application	-0.68
HCHL	Happy City Holdings Ltd - Class A	$59M	Consumer Cyclical	Restaurants	-0.64
SDACU	Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)	$210M	N/A	N/A	-0.64
ARX	Accelerant Holdings - Class A	$2.82B	Financial Services	Insurance Brokers	-0.62
OMSE	OMS Energy Technologies Inc	$197M	Energy	Oil & Gas Equipment & Services	-0.60
CHA	Chagee Holdings Ltd	$1.84B	Consumer Cyclical	Restaurants	-0.60
APADR	Enhanced Group Inc	$6.67M	N/A	N/A	-0.58
CTW	CTW Cayman - Class A	$147M	Communication Services	Electronic Gaming & Multimedia	-0.58
SLDE	Slide Insurance Holdings Inc	$2.32B	Financial Services	Insurance - Property & Casualty	-0.58
STRZ	Starz Entertainment Corp	$468M	Communication Services	Entertainment	-0.57
PEW	GrabAGun Digital Holdings Inc	$75M	Industrials	Aerospace & Defense	-0.56
DMAA	Drugs Made In America Acquisition Corp	$246M	Financial Services	Shell Companies	-0.56
RRC	Range Resources Corp	$8.47B	Energy	Oil & Gas E&p	-0.54
CNFRL	Conifer Holdings Inc	$303M	N/A	N/A	-0.54
ALOR	ALSP Orchid Acquisition Corp I - Class A	$22M	N/A	N/A	-0.54
PN	Skycorp Solar Group Ltd - Series A	$91M	Technology	Solar	-0.54
IBTA	Ibotta Inc - Class A	$753M	Technology	Software - Application	-0.54
AR	Antero Resources Corp	$10B	Energy	Oil & Gas E&p	-0.54
IROHR	CN Healthy Food Tech Group Corp	$35M	N/A	N/A	-0.54
CAEP	Cantor Equity Partners III Inc - Class A	$420M	Financial Services	Shell Companies	-0.53
DFSC	DEFSEC Technologies Inc Com	$3.99M	Industrials	Aerospace & Defense	-0.53
CCAIU	Cascadia Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$110M	N/A	N/A	-0.53
CSAI	Cloudastructure Inc - Class A	$7.44M	Technology	Software - Infrastructure	-0.53
EXE	Expand Energy Corporation	$21B	Energy	Oil & Gas E&p	-0.53
TLIH	Ten League International Holdings Ltd	$17M	Industrials	Industrial Distribution	-0.52
STFS	Star Fashion Culture Holdings Ltd - Class A	$903K	Communication Services	Advertising Agencies	-0.52
EMPD	Empery Digital Inc	$98M	Consumer Cyclical	Auto Manufacturers	-0.51
DXYZ	Destiny Tech100 Inc	$629M	Financial Services	Asset Management	-0.51
RYET	Ruanyun Edai Technology Inc	$32M	Consumer Defensive	Education & Training Services	-0.51
RAL	RALSTON PURINA CO	$7.56B	Technology	Electronic Components	-0.50
YSXT	Ysx Tech Co.Ltd - Class A	$20M	Industrials	Specialty Business Services	-0.50
CRCL	Circle Internet Group Inc - Class A	$16B	Financial Services	Capital Markets	-0.49
LSAK	Lesaka Technologies Inc	$405M	Technology	Software - Infrastructure	-0.49
ARLP	Alliance Resource Partners LP	$3.16B	Energy	Thermal Coal	-0.49
PGAC	Pantages Capital Acquisition Corp Cl A Ord Shs	$118M	Financial Services	Shell Companies	-0.49
AMBQ	Ambiq Micro Inc	$1.76B	Technology	Semiconductors	-0.48
LSE	Leishen Energy Holding Co Ltd	$78M	Energy	Oil & Gas Equipment & Services	-0.48
EQT	EQT Corp	$31B	Energy	Oil & Gas E&p	-0.47
XLO	Xilio Therapeutics Inc	$53M	Healthcare	Biotechnology	-0.47
AHRNU	Ahren Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$79M	N/A	N/A	-0.47
ATHR	Aether Holdings Inc	$53M	Technology	Software - Application	-0.46
MTRX	Matrix Service Company	$354M	Industrials	Engineering & Construction	-0.46
IPCX	Inflection Point Acquisition Corp III - Class A	$263M	Financial Services	Shell Companies	-0.46
PROP	Prairie Operating Co. Common Stock	$60M	Energy	Oil & Gas E&p	-0.46
DAAQ	Digital Asset Acquisition Corp - Class A	$180M	Financial Services	Shell Companies	-0.45

ETFs that lowly correlated with DMBS

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
TBF	PROSHARES SHORT 20+ YEAR TREASURY	$87M	0.95%	Aug 18, 2009	-0.95
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	$280M	N/A	Apr 29, 2008	-0.95
TTT	ProShares UltraPro Short 20+ Year Treasury -3x Shares	$17M	N/A	Mar 27, 2012	-0.95
TMV	DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES	$163M	N/A	Apr 16, 2009	-0.95
PST	PROSHARES ULTRASHORT 7-10 YEAR TREASURY	$11M	N/A	Apr 29, 2008	-0.94
TYO	DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES	$12M	N/A	Apr 16, 2009	-0.94
TBX	PROSHARES SHORT 7-10 YEAR TREASURY	$20M	0.95%	Apr 4, 2011	-0.94
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$176M	0.50%	May 10, 2021	-0.89
RINF	PROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF	$18M	0.30%	Jan 10, 2012	-0.85
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$274M	1.04%	Sep 30, 2021	-0.83
CPII	AMERICAN BEACON IONIC INFLATION PROTECTION ETF	$11M	0.70%	Jun 28, 2022	-0.81
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.76
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.70
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.68
YCS	ProShares UltraShort Yen -2x Shares	$31M	N/A	Nov 24, 2008	-0.67
EMEM	SOPHUS CAPITAL EMERGING MARKET ETF	$61M	0.65%	May 19, 2026	-0.60
UUP	Invesco DB US Dollar Index Bullish Fund	$436M	0.75%	Feb 20, 2007	-0.60
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	$433M	0.51%	Dec 18, 2013	-0.60
MSTU	T-REX 2X LONG MSTR DAILY TARGET ETF	$291M	N/A	Sep 17, 2024	-0.58
ONG	Leverage Shares 2X Long ON Daily ETF	$1.90M	N/A	Jun 1, 2026	-0.56
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.56
QB	ProShares Nasdaq100 Dynamic Buffer ETF	$2.80M	0.58%	Jun 24, 2025	-0.53
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.53
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.53
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.52
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.52
MSTX	Defiance Daily Target 2x Long MSTR ETF	$151M	N/A	Aug 14, 2024	-0.51
EUO	ProShares UltraShort Euro -2X Shares	$35M	N/A	Nov 24, 2008	-0.51
JHDG	JOHN HANCOCK HEDGED EQUITY ETF	$90M	0.49%	Apr 7, 2026	-0.49
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.49
BTCL	T-REX 2X LONG BITCOIN DAILY TARGET ETF	$20M	N/A	Jul 9, 2024	-0.48
BTC	Grayscale Bitcoin Mini Trust ETF	$3.20B	0.15%	Jul 31, 2024	-0.48
BIS	ProShares UltraShort Nasdaq Biotechnology -2x Shares	$2.20M	N/A	Apr 6, 2010	-0.48
HOLD	HARBOR ALPHA LAYERING ETF	$8M	N/A	Aug 13, 2025	-0.47
SDP	ProShares UltraShort Utilities -2x Shares	$3.90M	N/A	Jan 30, 2007	-0.46