Overview Performance Dividends Correlations

32 Stocks and 68 ETFs for diversifying IBDS (ISHARES IBONDS DEC 2027 TERM CORPORATE ETF)

The least correlated asset to IBDS (ISHARES IBONDS DEC 2027 TERM CORPORATE ETF) is ETF SJB (PROSHARES SHORT HIGH YIELD). The correlation is -0.8017.

Stocks that lowly correlated with IBDS

Symbol	Name	Market cap	Sector	Industry	Correlation
TMDE	TMD Energy Ltd	$21M	Energy	Oil & Gas Midstream	-0.65
CRE	Cre8 Enterprise Ltd Class A	$6.60M	Industrials	Specialty Business Services	-0.60
NYAX	Nayax Ltd	$2.63B	Technology	Software - Infrastructure	-0.58
KCHV	Kochav Defense Acquisition Corp - Class A	$263M	Financial Services	Shell Companies	-0.58
PGAC	Pantages Capital Acquisition Corp Cl A Ord Shs	$118M	Financial Services	Shell Companies	-0.58
PEW	GrabAGun Digital Holdings Inc	$75M	Industrials	Aerospace & Defense	-0.56
STRZ	Starz Entertainment Corp	$468M	Communication Services	Entertainment	-0.56
CSAI	Cloudastructure Inc - Class A	$7.44M	Technology	Software - Infrastructure	-0.54
SLDE	Slide Insurance Holdings Inc	$2.32B	Financial Services	Insurance - Property & Casualty	-0.53
CTW	CTW Cayman - Class A	$147M	Communication Services	Electronic Gaming & Multimedia	-0.53
SMXT	SolarMax Technology Inc	$20M	Technology	Solar	-0.52
OMSE	OMS Energy Technologies Inc	$197M	Energy	Oil & Gas Equipment & Services	-0.52
FIG	Figma Inc - Class A	$12B	Technology	Software - Application	-0.50
LWAC	LightWave Acquisition Corp - Class A	$221M	Financial Services	Shell Companies	-0.49
ETOR	Etoro Group Ltd - Class A	$3.63B	Financial Services	Capital Markets	-0.49
DAAQ	Digital Asset Acquisition Corp - Class A	$180M	Financial Services	Shell Companies	-0.49
PACH	Pioneer Acquisition I Corp - Class A	$260M	Financial Services	Shell Companies	-0.48
CRCL	Circle Internet Group Inc - Class A	$16B	Financial Services	Capital Markets	-0.48
CHA	Chagee Holdings Ltd	$1.84B	Consumer Cyclical	Restaurants	-0.46
PROP	Prairie Operating Co. Common Stock	$60M	Energy	Oil & Gas E&p	-0.46
IROHR	CN Healthy Food Tech Group Corp	$35M	N/A	N/A	-0.46
DXYZ	Destiny Tech100 Inc	$629M	Financial Services	Asset Management	-0.46
STAK	Stak Inc	$55M	Energy	Oil & Gas Equipment & Services	-0.45
TFIN-P	Triumph Financial Inc Depositary Shares Series C	$531M	Financial Services	Banks - Regional	-0.44
FIGX	FIGX Capital Acquisition Corp - Class A	$159M	Financial Services	Shell Companies	-0.44
SAFX	XCF Global Inc	$145M	Utilities	Utilities - Renewable	-0.44
SI	Shoulder Innovations Inc	$452M	N/A	N/A	-0.43
IBTA	Ibotta Inc - Class A	$753M	Technology	Software - Application	-0.43
OYSE	Oyster Enterprises II Acquisition Corp	$268M	Financial Services	Shell Companies	-0.42
HRYU	Global Interactive Technologies Inc	$760K	Communication Services	Internet Content & Information	-0.42
CURB	Curbline Properties Corp	$3.20B	Real Estate	Reit - Retail	-0.42
APADR	Enhanced Group Inc	$6.67M	N/A	N/A	-0.42

ETFs that lowly correlated with IBDS

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.80
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.69
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$274M	1.04%	Sep 30, 2021	-0.68
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.68
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.67
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$176M	0.50%	May 10, 2021	-0.67
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.67
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	$298M	0.90%	Dec 1, 2020	-0.67
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.66
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.66
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.61
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.60
EWV	ProShares UltraShort MSCI Japan -2x Shares	$5.70M	N/A	Nov 6, 2007	-0.60
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.60
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.60
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.59
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.59
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.59
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.59
SLTY	YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF	$19M	1.25%	Aug 20, 2025	-0.58
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.57
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.56
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.56
WXET	TEUCRIUM 2X DAILY WHEAT ETF	$7M	N/A	Dec 12, 2024	-0.56
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.56
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.56
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.56
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.55
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$9.80M	0.95%	Oct 30, 2007	-0.55
SPXU	ProShares UltraPro Short S&P 500	$427M	N/A	Jun 23, 2009	-0.55
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$2.60M	N/A	Oct 30, 2007	-0.55
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.54
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.53
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.53
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.52
AHLT	AMERICAN BEACON AHL TREND ETF	$131M	0.96%	Aug 30, 2023	-0.52
TYO	DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES	$12M	N/A	Apr 16, 2009	-0.52
CCUP	T-REX 2X LONG CRCL DAILY TARGET ETF	$25M	N/A	Aug 8, 2025	-0.52
CRCG	LEVERAGE SHARES 2X LONG CRCL DAILY ETF	$67M	N/A	Aug 8, 2025	-0.52
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.51
PST	PROSHARES ULTRASHORT 7-10 YEAR TREASURY	$11M	N/A	Apr 29, 2008	-0.51
EDZ	DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES	$14M	N/A	Dec 17, 2008	-0.51
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.51
CPII	AMERICAN BEACON IONIC INFLATION PROTECTION ETF	$11M	0.70%	Jun 28, 2022	-0.51
SDP	ProShares UltraShort Utilities -2x Shares	$3.90M	N/A	Jan 30, 2007	-0.50
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.50
TBX	PROSHARES SHORT 7-10 YEAR TREASURY	$20M	0.95%	Apr 4, 2011	-0.50
CXRN	TEUCRIUM 2X DAILY CORN ETF	$4M	N/A	Dec 12, 2024	-0.49
RXD	ProShares UltraShort Health Care -2x Shares	$3.20M	N/A	Jan 30, 2007	-0.48
BIS	ProShares UltraShort Nasdaq Biotechnology -2x Shares	$2.20M	N/A	Apr 6, 2010	-0.47
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.47
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.47
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	$433M	0.51%	Dec 18, 2013	-0.47
TNGY	TORTOISE ENERGY ETF	$515M	0.85%	Dec 27, 2010	-0.47
MSTU	T-REX 2X LONG MSTR DAILY TARGET ETF	$291M	N/A	Sep 17, 2024	-0.46
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	-0.46
VIXM	ProShares VIX Mid-Term Futures ETF	$40M	0.92%	Jan 3, 2011	-0.46
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.46
TMV	DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES	$163M	N/A	Apr 16, 2009	-0.45
TTT	ProShares UltraPro Short 20+ Year Treasury -3x Shares	$17M	N/A	Mar 27, 2012	-0.45
REW	ProShares UltraShort Technology -2x Shares	$2.80M	N/A	Jan 30, 2007	-0.45
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.44
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	$280M	N/A	Apr 29, 2008	-0.44
TBF	PROSHARES SHORT 20+ YEAR TREASURY	$87M	0.95%	Aug 18, 2009	-0.43
UUP	Invesco DB US Dollar Index Bullish Fund	$436M	0.75%	Feb 20, 2007	-0.41
YCS	ProShares UltraShort Yen -2x Shares	$31M	N/A	Nov 24, 2008	-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
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.40