52 Stocks and 48 ETFs for diversifying GNMA (ISHARES GNMA BOND ETF)
The least correlated asset to GNMA (ISHARES GNMA BOND ETF) is ETF PFIX (SIMPLIFY INTEREST RATE HEDGE ETF). The correlation is -0.8558.
Stocks that lowly correlated with GNMA
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| CHA | Chagee Holdings Ltd | $1.65B | Consumer Cyclical | Restaurants | -0.77 |
| ETOR | Etoro Group Ltd - Class A | $3.64B | Financial Services | Capital Markets | -0.71 |
| OMSE | OMS Energy Technologies Inc | $201M | Energy | Oil & Gas Equipment & Services | -0.64 |
| DMAA | Drugs Made In America Acquisition Corp | $244M | Financial Services | Shell Companies | -0.64 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.62 |
| STRZ | Starz Entertainment Corp | $380M | Communication Services | Entertainment | -0.60 |
| RAAQ | Real Asset Acquisition Corp - Class A | $196M | Financial Services | Shell Companies | -0.59 |
| CRCL | Circle Internet Group Inc - Class A | $25B | Financial Services | Capital Markets | -0.58 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $20M | Financial Services | Shell Companies | -0.58 |
| PN | Skycorp Solar Group Ltd - Series A | $100M | Technology | Solar | -0.56 |
| DFSC | DEFSEC Technologies Inc Com | $8.73M | Industrials | Aerospace & Defense | -0.56 |
| LSE | Leishen Energy Holding Co Ltd | $77M | Energy | Oil & Gas Equipment & Services | -0.54 |
| VCXA | 10X Capital Venture Acquisition Corp II - Class A | $86M | N/A | N/A | -0.54 |
| STFS | Star Fashion Culture Holdings Ltd - Class A | $903K | Communication Services | Advertising Agencies | -0.54 |
| CSAI | Cloudastructure Inc - Class A | $8.98M | Technology | Software - Infrastructure | -0.54 |
| CUPR | Cuprina Holdings (Cayman) Ltd - Class A | $5.42M | Healthcare | Medical Instruments & Supplies | -0.53 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.53 |
| RAL | Ralliant Corporation | $6.99B | N/A | N/A | -0.53 |
| DXYZ | Destiny Tech100 Inc | $629M | Financial Services | Asset Management | -0.53 |
| GIBO | GIBO Holdings Ltd | $42M | Communication Services | Internet Content & Information | -0.53 |
| NYAX | Nayax Ltd | $3.09B | Technology | Software - Infrastructure | -0.51 |
| JLHL | Julong Holding Ltd - Class A | $457M | Industrials | Building Products & Equipment | -0.51 |
| CAEP | Cantor Equity Partners III Inc - Class A | $420M | Financial Services | Shell Companies | -0.50 |
| SLDE | Slide Insurance Holdings Inc | $2.20B | Financial Services | Insurance - Property & Casualty | -0.49 |
| YSXT | Ysx Tech Co.Ltd - Class A | $24M | Industrials | Specialty Business Services | -0.49 |
| IBTA | Ibotta Inc - Class A | $819M | Technology | Software - Application | -0.49 |
| STAK | Stak Inc | $17M | Energy | Oil & Gas Equipment & Services | -0.47 |
| BRLI | Brilliant Acquisition Corp | $5.92M | N/A | N/A | -0.47 |
| SMXT | SolarMax Technology Inc | $31M | Technology | Solar | -0.46 |
| RIBB | Ribbon Acquisition Corp | $42M | Financial Services | Shell Companies | -0.45 |
| RYET | Ruanyun Edai Technology Inc | $28M | Consumer Defensive | Education & Training Services | -0.45 |
| COLA | Columbus Acquisition Corp | $35M | Financial Services | Shell Companies | -0.44 |
| ATHR | Aether Holdings Inc | $43M | Technology | Software - Application | -0.44 |
| RAAQU | Real Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $69M | Financial Services | Shell Companies | -0.43 |
| USOI | UBS AG London Branch | $234B | N/A | N/A | -0.42 |
| IPCX | Inflection Point Acquisition Corp III - Class A | $261M | Financial Services | Shell Companies | -0.42 |
| ZK | ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) | $6.88B | Consumer Cyclical | Auto Manufacturers | -0.42 |
| MNR | Mach Natural Resources LP | $2.26B | Energy | Oil & Gas E&p | -0.42 |
| MNTN | MNTN Inc - Class A | $653M | Technology | Software - Application | -0.41 |
| UYSCU | UY Scuti Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $89M | Financial Services | Shell Companies | -0.41 |
| DEC | N/A | $1.05B | Energy | Oil & Gas Integrated | -0.41 |
| DJTWW | Trump Media & Technology Group Corp Wt Exp | $1.14B | Communication Services | Internet Content & Information | -0.41 |
| FLYE | Fly-E Group Inc | $3M | Consumer Cyclical | Auto Manufacturers | -0.40 |
| MSDL | Morgan Stanley Direct Lending Fund | $1.30B | Financial Services | Asset Management | -0.40 |
| TVGN | Tevogen Bio Holdings Inc | $30M | Healthcare | Biotechnology | -0.40 |
| YHNAU | YHN Acquisition I Ltd - Units (1 Ord & 1 Rts) | $64M | Financial Services | Shell Companies | -0.39 |
| CTRI | Centuri Holdings Inc | $3.13B | Utilities | Utilities - Regulated Gas | -0.39 |
| RBRK | Rubrik Inc - Class A | $13B | Technology | Software - Infrastructure | -0.39 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.39 |
| FGMC | FG Merger II Corp | $91M | Financial Services | Shell Companies | -0.39 |
| BTCW | WisdomTree Bitcoin Fund | $162M | N/A | N/A | -0.39 |
| EZBC | Franklin Templeton Digital Holdings Trust | $429M | N/A | N/A | -0.39 |