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25 Stocks and 75 ETFs for diversifying IBHE (iShares iBonds 2025 Term High Yield and Income ETF)

The least correlated asset to IBHE (iShares iBonds 2025 Term High Yield and Income ETF) is ETF XXV (SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF). The correlation is -1.

Stocks that lowly correlated with IBHE

SymbolName
Market cap
SectorIndustry
Correlation
NOEMCO2 Energy Transition Corp$72MFinancial ServicesShell Companies-0.70
ALMSAlumis Inc$2.67BHealthcareBiotechnology-0.69
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.67
PSIGPS International Group Ltd$21MIndustrialsIntegrated Freight & Logistics-0.64
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.60
HONDWHCM II Acquisition Corp. Warrant$202MFinancial ServicesShell Companies-0.58
NYAXNayax Ltd$3.09BTechnologySoftware - Infrastructure-0.55
HSPTUHorizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)$25MFinancial ServicesShell Companies-0.51
ZBIOZenas Biopharma Inc$1.13BHealthcareBiotechnology-0.49
RMCORoyalty Management Holding Corporation Class A Common Stock$35MFinancial ServicesAsset Management-0.49
ANSCAgriculture & Natural Solutions Acquisition Corp - Class A$375MFinancial ServicesShell Companies-0.47
EURKEureka Acquisition Corp - Class A$54MN/AN/A-0.46
GROBrazil Potash Corp$132MBasic MaterialsOther Industrial Metals & Mining-0.45
IBIOiBio Inc$65MHealthcareBiotechnology-0.43
AIREreAlpha Tech Corp$12MN/AN/A-0.42
SHMDSCHMID Group N.V. - Class A$300MIndustrialsSpecialty Industrial Machinery-0.41
BLTEBelite Bio Inc$5.59BHealthcareBiotechnology-0.39
IBGInnovation Beverage Group Ltd$1.22MConsumer DefensiveBeverages - Wineries & Distilleries-0.39
GPCRStructure Therapeutics Inc$2.81BHealthcareBiotechnology-0.39
CSAICloudastructure Inc - Class A$8.98MTechnologySoftware - Infrastructure-0.39
HONDUHCM II Acquisition Corp Unit$483MN/AN/A-0.38
BMRABiomerica Inc$7.30MHealthcareMedical Devices-0.38
FOXXFoxx Development Holdings Inc$20MN/AN/A-0.38
BIOABioAge Labs Inc$752MHealthcareDrug Manufacturers - Specialty & Generic-0.38
DTSQUDT Cloud Star Acquisition Corp - Units (1Ord & 1 Rts)$75MFinancial ServicesShell Companies-0.36

ETFs that lowly correlated with IBHE

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XXVSIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF $48M0.85%Nov 17, 2025-1.00
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.88
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.85
EFZPROSHARES SHORT MSCI EAFE $16M0.95%Oct 23, 2007-0.85
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.85
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.85
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.84
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.84
MYYPROSHARES SHORT MIDCAP400 $2.70MN/AJun 19, 2006-0.83
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.82
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.82
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.82
HIBSDIREXION DAILY S&P 500(R) HIGH BETA BEAR 3X SHARES $19MN/ANov 7, 2019-0.81
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.81
SBBPROSHARES SHORT SMALLCAP600 $4.10M0.95%Jan 23, 2007-0.81
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.79
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.79
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.79
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.78
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.78
VIXMProShares VIX Mid-Term Futures ETF$56M1.10%Jan 3, 2011-0.78
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.76
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.76
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.74
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.72
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.72
SZKPROSHARES ULTRASHORT CONSUMER STAPLES $4.70MN/AJan 30, 2007-0.72
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $40M0.12%Sep 9, 2024-0.71
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.71
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.71
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.70
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.69
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.68
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.67
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.66
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.66
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.63
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.61
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.60
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5M0.99%Oct 2, 2024-0.58
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.58
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.56
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.54
RXDPROSHARES ULTRASHORT HEALTH CARE $4.90MN/AJan 30, 2007-0.54
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.51
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.50
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $321M1.40%Sep 13, 2011-0.48
MYCGSPDR SSGA My2027 Corporate Bond ETF$30M0.15%Sep 23, 2024-0.48
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.47
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.47
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.46
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.44
EDGH3EDGE Dynamic Hard Assets ETF$128M1.01%Oct 2, 2024-0.43
MYCHSPDR SSGA My2028 Corporate Bond ETF$418M0.15%Sep 23, 2024-0.43
LFAEStone Ridge 2048 Longevity Income ETFN/A0.25%Jan 8, 2024-0.43
DIPSYieldMax Short NVDA Option Income Strategy ETF$9.80M0.99%Jul 23, 2024-0.43
LFAFStone Ridge 2049 Longevity Income ETFN/A0.25%Jan 8, 2024-0.42
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.42
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68MN/ANov 5, 2021-0.42
FNGDBank of Montreal$68MN/AJan 22, 2018-0.41
MYCFSPDR SSGA My2026 Corporate Bond ETF$46M0.15%Sep 23, 2024-0.41
MSTZT-Rex 2X Inverse MSTR Daily Target ETF$110MN/ASep 17, 2024-0.41
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.41
LFAJStone Ridge 2051 Longevity Income ETFN/A0.25%Jan 8, 2024-0.41
LFAKStone Ridge 2052 Longevity Income ETFN/A0.25%Jan 8, 2024-0.40
SMSTDEFIANCE DAILY TARGET 2X SHORT MSTR ETF $31MN/AAug 20, 2024-0.40
LFANStone Ridge 2054 Longevity Income ETFN/A0.25%Jan 8, 2024-0.40
LFALStone Ridge 2053 Longevity Income ETFN/A0.25%Jan 8, 2024-0.40
LFAQStone Ridge 2056 Longevity Income ETFN/A0.25%Jan 8, 2024-0.39
LFAUStone Ridge 2058 Longevity Income ETFN/A0.25%Jan 8, 2024-0.38
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.38
LFARStone Ridge 2057 Longevity Income ETFN/A0.25%Jan 8, 2024-0.38
LFAVStone Ridge 2059 Longevity Income ETFN/A0.25%Jan 8, 2024-0.38
LFAXStone Ridge 2061 Longevity Income ETFN/A0.25%Jan 8, 2024-0.37
MYCISPDR SSGA My2029 Corporate Bond ETF$35M0.15%Sep 23, 2024-0.37