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35 Stocks and 65 ETFs for diversifying GTO (INVESCO TOTAL RETURN BOND ETF)

The least correlated asset to GTO (INVESCO TOTAL RETURN BOND ETF) is ETF PFIX (SIMPLIFY INTEREST RATE HEDGE ETF). The correlation is -0.8233.

Stocks that lowly correlated with GTO

SymbolName
Market cap
SectorIndustry
Correlation
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.68
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.64
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.63
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.63
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.59
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.56
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.56
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.55
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.53
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.52
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.52
PEWGrabAGun Digital Holdings Inc$75MIndustrialsAerospace & Defense-0.51
IBTAIbotta Inc - Class A$753MTechnologySoftware - Application-0.50
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.49
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.49
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.48
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.47
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.47
APADREnhanced Group Inc$6.67MN/AN/A-0.47
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.46
NYAXNayax Ltd$2.63BTechnologySoftware - Infrastructure-0.46
CSAICloudastructure Inc - Class A$7.44MTechnologySoftware - Infrastructure-0.45
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.45
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.45
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.45
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.44
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.43
LSELeishen Energy Holding Co Ltd$78MEnergyOil & Gas Equipment & Services-0.43
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.43
DMAADrugs Made In America Acquisition Corp$246MFinancial ServicesShell Companies-0.43
SMXTSolarMax Technology Inc$20MTechnologySolar-0.42
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.41
DECN/A$961MEnergyOil & Gas Integrated-0.41
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.41
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.41

ETFs that lowly correlated with GTO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.82
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.71
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.71
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.71
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.70
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.70
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.70
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.70
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.70
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.69
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.68
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.68
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.63
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.61
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.61
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.61
YCSProShares UltraShort Yen -2x Shares$31MN/ANov 24, 2008-0.59
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.59
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.58
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.55
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.55
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.55
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.54
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.53
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.53
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.52
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.52
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.52
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.51
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.51
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.50
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.50
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.50
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.50
MSTUT-REX 2X LONG MSTR DAILY TARGET ETF $291MN/ASep 17, 2024-0.49
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.49
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.49
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.49
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.49
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.49
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.48
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.48
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.47
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.47
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.46
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.46
MSTXDefiance Daily Target 2x Long MSTR ETF$151MN/AAug 14, 2024-0.45
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.45
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.45
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.45
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.45
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.45
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.44
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.44
EUOProShares UltraShort Euro -2X Shares$35MN/ANov 24, 2008-0.44
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.44
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.44
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.44
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.44
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.42
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF $3.90B0.85%May 7, 2019-0.41
BTCGrayscale Bitcoin Mini Trust ETF$3.20B0.15%Jul 31, 2024-0.41
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.41
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.41
BTCLT-REX 2X LONG BITCOIN DAILY TARGET ETF $20MN/AJul 9, 2024-0.41