Overview Performance Dividends Correlations

51 Stocks and 49 ETFs for diversifying GTOS (INVESCO SHORT DURATION TOTAL RETURN BOND ETF)

The least correlated asset to GTOS (INVESCO SHORT DURATION TOTAL RETURN BOND ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with GTOS

Symbol	Name	Market cap	Sector	Industry	Correlation
JCICU	Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$432M	N/A	N/A	-1.00
DLCAU	Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$262M	N/A	N/A	-1.00
AKUS	Akouos Inc	$490M	N/A	N/A	-1.00
COWNL	Cowen Inc	$796M	N/A	N/A	-0.85
GET	GetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica	$88M	N/A	N/A	-0.83
TMDE	TMD Energy Ltd	$21M	Energy	Oil & Gas Midstream	-0.70
LITTU	Logistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)	$349M	N/A	N/A	-0.70
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.69
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.68
JMACU	Maxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)	$150M	N/A	N/A	-0.67
STRZ	Starz Entertainment Corp	$468M	Communication Services	Entertainment	-0.67
CRE	Cre8 Enterprise Ltd Class A	$6.60M	Industrials	Specialty Business Services	-0.60
CRCL	Circle Internet Group Inc - Class A	$16B	Financial Services	Capital Markets	-0.60
SAFX	XCF Global Inc	$145M	Utilities	Utilities - Renewable	-0.58
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.58
EQV	EQV Ventures Acquisition Corp.	$466M	Financial Services	Shell Companies	-0.58
JUGGU	Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$285M	N/A	N/A	-0.56
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.56
CTW	CTW Cayman - Class A	$147M	Communication Services	Electronic Gaming & Multimedia	-0.56
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-0.55
BIVI	BioVie Inc - Class A	$13M	Healthcare	Biotechnology	-0.53
FIG	Figma Inc - Class A	$12B	Technology	Software - Application	-0.52
ETOR	Etoro Group Ltd - Class A	$3.63B	Financial Services	Capital Markets	-0.52
CHA	Chagee Holdings Ltd	$1.84B	Consumer Cyclical	Restaurants	-0.50
IBTA	Ibotta Inc - Class A	$753M	Technology	Software - Application	-0.50
PEW	GrabAGun Digital Holdings Inc	$75M	Industrials	Aerospace & Defense	-0.50
IROHR	CN Healthy Food Tech Group Corp	$35M	N/A	N/A	-0.50
STAK	Stak Inc	$55M	Energy	Oil & Gas Equipment & Services	-0.49
CURX	Curanex Pharmaceuticals Inc	$6.11M	Healthcare	Biotechnology	-0.48
EONR	HNR Acquisition Corp	$21M	Energy	Oil & Gas E&p	-0.48
OYSE	Oyster Enterprises II Acquisition Corp	$268M	Financial Services	Shell Companies	-0.47
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-0.47
OMSE	OMS Energy Technologies Inc	$197M	Energy	Oil & Gas Equipment & Services	-0.47
TLX	Telix Pharmaceuticals Ltd	$3.82B	Healthcare	Biotechnology	-0.45
KCHV	Kochav Defense Acquisition Corp - Class A	$263M	Financial Services	Shell Companies	-0.45
PN	Skycorp Solar Group Ltd - Series A	$91M	Technology	Solar	-0.44
DEC	N/A	$961M	Energy	Oil & Gas Integrated	-0.44
RRC	Range Resources Corp	$8.47B	Energy	Oil & Gas E&p	-0.44
HPLTU	Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$79M	N/A	N/A	-0.43
PGAC	Pantages Capital Acquisition Corp Cl A Ord Shs	$118M	Financial Services	Shell Companies	-0.43
SI	Shoulder Innovations Inc	$452M	N/A	N/A	-0.43
WTGUU	Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$18M	Financial Services	Shell Companies	-0.42
APMIU	AxonPrime Infrastructure Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$193M	N/A	N/A	-0.41
PLMIU	Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)	$232M	N/A	N/A	-0.41
AVACU	Avalon Acquisition Inc - Units (1 Ord Share Class A & 3/4 War)	$283M	N/A	N/A	-0.41
ATPC	Agape ATP Corp	$2.52M	Consumer Defensive	Packaged Foods	-0.41
HCHL	Happy City Holdings Ltd - Class A	$59M	Consumer Cyclical	Restaurants	-0.41
ETS	Elite Express Holding Inc - Class A	$13M	Industrials	Trucking	-0.41
APADR	Enhanced Group Inc	$6.67M	N/A	N/A	-0.40
TFIN-P	Triumph Financial Inc Depositary Shares Series C	$531M	Financial Services	Banks - Regional	-0.40
TTAN	ServiceTitan Inc - Class A	$7.44B	Technology	Software - Application	-0.40

ETFs that lowly correlated with GTOS

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.88
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.71
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.69
PST	PROSHARES ULTRASHORT 7-10 YEAR TREASURY	$11M	N/A	Apr 29, 2008	-0.69
TYO	DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES	$12M	N/A	Apr 16, 2009	-0.69
TBX	PROSHARES SHORT 7-10 YEAR TREASURY	$20M	0.95%	Apr 4, 2011	-0.69
CCUP	T-REX 2X LONG CRCL DAILY TARGET ETF	$25M	N/A	Aug 8, 2025	-0.68
CRCG	LEVERAGE SHARES 2X LONG CRCL DAILY ETF	$67M	N/A	Aug 8, 2025	-0.68
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.64
CPII	AMERICAN BEACON IONIC INFLATION PROTECTION ETF	$11M	0.70%	Jun 28, 2022	-0.64
SLTY	YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF	$19M	1.25%	Aug 20, 2025	-0.60
TBF	PROSHARES SHORT 20+ YEAR TREASURY	$87M	0.95%	Aug 18, 2009	-0.59
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	$280M	N/A	Apr 29, 2008	-0.59
TMV	DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES	$163M	N/A	Apr 16, 2009	-0.59
TTT	ProShares UltraPro Short 20+ Year Treasury -3x Shares	$17M	N/A	Mar 27, 2012	-0.59
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$274M	1.04%	Sep 30, 2021	-0.59
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$176M	0.50%	May 10, 2021	-0.55
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.54
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.54
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.54
YCS	ProShares UltraShort Yen -2x Shares	$31M	N/A	Nov 24, 2008	-0.51
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.51
BIS	ProShares UltraShort Nasdaq Biotechnology -2x Shares	$2.20M	N/A	Apr 6, 2010	-0.51
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.50
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.50
RXD	ProShares UltraShort Health Care -2x Shares	$3.20M	N/A	Jan 30, 2007	-0.49
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	$433M	0.51%	Dec 18, 2013	-0.49
NFLW	ROUNDHILL NFLX WEEKLYPAY ETF	$6.70M	N/A	Jun 17, 2025	-0.49
RINF	PROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF	$18M	0.30%	Jan 10, 2012	-0.49
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.49
UUP	Invesco DB US Dollar Index Bullish Fund	$436M	0.75%	Feb 20, 2007	-0.48
CMCI	VANECK CMCI COMMODITY STRATEGY ETF	$2.70M	0.67%	Aug 21, 2023	-0.46
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.46
DCMT	DOUBLELINE COMMODITY STRATEGY ETF	$36M	0.66%	Jan 31, 2024	-0.46
TNGY	TORTOISE ENERGY ETF	$515M	0.85%	Dec 27, 2010	-0.45
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.45
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.45
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.44
RBIL	F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF	$139M	0.17%	Feb 24, 2025	-0.44
USOY	DEFIANCE OIL ENHANCED OPTIONS INCOME ETF	$56M	1.12%	May 9, 2024	-0.44
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.44
WXET	TEUCRIUM 2X DAILY WHEAT ETF	$7M	N/A	Dec 12, 2024	-0.43
EUO	ProShares UltraShort Euro -2X Shares	$35M	N/A	Nov 24, 2008	-0.43
BTFX	CoinShares Bitcoin Leverage ETF	$12M	N/A	Feb 21, 2024	-0.42
MSTU	T-REX 2X LONG MSTR DAILY TARGET ETF	$291M	N/A	Sep 17, 2024	-0.42
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.41
XLEI	STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$40M	0.35%	Jul 29, 2025	-0.41
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.40