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42 Stocks and 58 ETFs for diversifying GOVZ (ISHARES 25+ YEAR TREASURY STRIPS BOND ETF)

The least correlated asset to GOVZ (ISHARES 25+ YEAR TREASURY STRIPS BOND ETF) is ETF TBF (PROSHARES SHORT 20+ YEAR TREASURY). The correlation is -0.989.

Stocks that lowly correlated with GOVZ

SymbolName
Market cap
SectorIndustry
Correlation
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.83
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.70
DMAADrugs Made In America Acquisition Corp$246MFinancial ServicesShell Companies-0.69
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.62
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.62
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.60
ATHRAether Holdings Inc$53MTechnologySoftware - Application-0.60
LSELeishen Energy Holding Co Ltd$78MEnergyOil & Gas Equipment & Services-0.56
NIQNIQ Global Intelligence plc$3.24BN/AN/A-0.56
HERZHerzfeld Credit Income Fund Inc Com$230MFinancial ServicesAsset Management-0.55
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.53
PCLNPriceline.com Inc$906MN/AN/A-0.52
STAIScanTech AI Systems Inc. Common stock$325KIndustrialsBuilding Products & Equipment-0.52
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.50
SOULSoul Vibe Interactive Inc$266MFinancial ServicesShell Companies-0.49
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.49
RYETRuanyun Edai Technology Inc$32MConsumer DefensiveEducation & Training Services-0.48
YHNARYHN Acquisition I Ltd$193KN/AN/A-0.47
FLYEFly-E Group Inc$3.31MConsumer CyclicalAuto Manufacturers-0.46
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.46
CSAICloudastructure Inc - Class A$7.44MTechnologySoftware - Infrastructure-0.45
DXFN/A$1.40MFinancial ServicesCredit Services-0.45
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.45
BDMDBaird Medical Investment Holdings Ltd .$34MHealthcareMedical Devices-0.45
FLYFirefly Aerospace Inc$3.35BIndustrialsAerospace & Defense-0.44
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.44
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.44
UNMUnum Group$15BFinancial ServicesInsurance - Life-0.44
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.43
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.43
DJTWWTrump Media & Technology Group Corp Wt Exp$1BCommunication ServicesInternet Content & Information-0.42
PBFPBF Energy Inc - Class A$6.89BEnergyOil & Gas Refining & Marketing-0.42
IBTAIbotta Inc - Class A$753MTechnologySoftware - Application-0.42
COLAColumbus Acquisition Corp$34MFinancial ServicesShell Companies-0.42
RAAQReal Asset Acquisition Corp - Class A$231MFinancial ServicesShell Companies-0.42
PEWGrabAGun Digital Holdings Inc$75MIndustrialsAerospace & Defense-0.41
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.41
SMXTSolarMax Technology Inc$20MTechnologySolar-0.41
CEPOCantor Equity Partners I Inc - Class A$271MFinancial ServicesShell Companies-0.41
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.41
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.40
DECN/A$961MEnergyOil & Gas Integrated-0.40

ETFs that lowly correlated with GOVZ

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.99
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.99
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.99
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.99
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.92
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.89
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.89
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.89
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-0.88
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.67
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.63
YCSProShares UltraShort Yen -2x Shares$31MN/ANov 24, 2008-0.63
RINFPROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF$18M0.30%Jan 10, 2012-0.62
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.61
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.59
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.59
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.57
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.57
AMZWROUNDHILL AMZN WEEKLYPAY ETF $34MN/AJun 17, 2025-0.55
SEMGSUNCOAST SELECT GROWTH ETF $63M0.60%May 13, 2025-0.52
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF $3.90B0.85%May 7, 2019-0.51
BTCGrayscale Bitcoin Mini Trust ETF$3.20B0.15%Jul 31, 2024-0.50
CRMGLEVERAGE SHARES 2X LONG CRM DAILY ETF $49MN/AFeb 9, 2026-0.50
LOGOALPHA BRANDS(TM) CONSUMPTION LEADERS ETF $34M0.69%May 27, 2025-0.50
BTCLT-REX 2X LONG BITCOIN DAILY TARGET ETF $20MN/AJul 9, 2024-0.49
MSTUT-REX 2X LONG MSTR DAILY TARGET ETF $291MN/ASep 17, 2024-0.49
BTCCGRAYSCALE BITCOIN COVERED CALL ETF $13M0.65%Apr 1, 2025-0.49
TOAKTWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF $91M0.25%Aug 19, 2024-0.48
DFIIFT VEST BITCOIN STRATEGY & TARGET INCOME ETF $16M0.85%Apr 2, 2025-0.48
HBTCFortuna Hedged Bitcoin ETF$691K1.97%Mar 18, 2025-0.46
MSTXDefiance Daily Target 2x Long MSTR ETF$151MN/AAug 14, 2024-0.46
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.46
BAGYAMPLIFY BITCOIN MAX INCOME COVERED CALL ETF $10M0.65%Apr 28, 2025-0.45
BTCINEOS BITCOIN HIGH INCOME ETF $1B0.99%Oct 16, 2024-0.45
YBITYIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF $35M1.02%Apr 22, 2024-0.45
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.45
BITYAMPLIFY BITCOIN 2% MONTHLY OPTION INCOME ETF $12M0.65%Apr 28, 2025-0.44
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.44
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.44
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.44
BITUPROSHARES ULTRA BITCOIN ETF $301MN/AApr 1, 2024-0.44
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.44
PYPGLEVERAGE SHARES 2X LONG PYPL DAILY ETF $17MN/AApr 3, 2025-0.44
IMSTBITWISE MSTR OPTION INCOME STRATEGY ETF $8.20M0.96%Apr 1, 2025-0.43
DKNXDEFIANCE DAILY TARGET 2X LONG DKNG ETF $5.40MN/AJul 30, 2025-0.43
QBProShares Nasdaq100 Dynamic Buffer ETF$2.80M0.58%Jun 24, 2025-0.43
YBTCROUNDHILL BITCOIN COVERED CALL STRATEGY ETF $121M0.95%Jan 17, 2024-0.43
BULGLEVERAGE SHARES 2X LONG BULL DAILY ETF $5.20MN/AAug 8, 2025-0.43
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.43
ADBGLEVERAGE SHARES 2X LONG ADBE DAILY ETF $34MN/AMar 20, 2025-0.42
NCIQHashdex Nasdaq Crypto Index US ETF$190M0.25%Feb 13, 2025-0.42
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.42
CVNYYIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF $23M1.09%Jan 29, 2025-0.42
JHLNJOHN HANCOCK GLOBAL SENIOR LOAN ETF $633M0.59%Aug 19, 2025-0.41
BCCCGLOBAL X BITCOIN COVERED CALL ETF $8.20M0.75%Jun 3, 2025-0.41
EZPZFranklin Crypto Index ETF$12M0.19%Feb 20, 2025-0.41
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.41
CBTACalamos Bitcoin 80 Series Structured Alt Protection ETF April$4M0.69%Apr 4, 2025-0.41