Overview Performance Dividends Correlations

55 Stocks and 45 ETFs for diversifying IBID (ISHARES IBONDS OCT 2027 TERM TIPS ETF)

The least correlated asset to IBID (ISHARES IBONDS OCT 2027 TERM TIPS ETF) is company Forbion European Acquisition Corp - Units (1 Ord Share & 1/3 War) (FRBNU). The correlation is -1.

Stocks that lowly correlated with IBID

Symbol	Name	Market cap	Sector	Industry	Correlation
FRBNU	Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$316M	N/A	N/A	-1.00
BOAC	Bluescape Opportunities Acquisition Corp - Class A	$227M	N/A	N/A	-1.00
APGB	Apollo Strategic Growth Capital II - Class A	$372M	N/A	N/A	-1.00
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.99
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	-0.99
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.97
ALOR	ALSP Orchid Acquisition Corp I - Class A	$22M	N/A	N/A	-0.95
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.94
ARTEU	Artemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$263M	N/A	N/A	-0.92
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-0.89
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-0.87
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.82
VMW	Vmware Inc - Class A	$62B	N/A	N/A	-0.77
BKV	BKV Corp	$2.91B	Energy	Oil & Gas E&p	-0.74
GORV	Lazydays Holdings Inc	$1.58M	Consumer Cyclical	Auto & Truck Dealerships	-0.73
TNMG	TNL Mediagene	$1.99M	Communication Services	Publishing	-0.71
NGS	Natural Gas Services Group Inc	$515M	Energy	Oil & Gas Equipment & Services	-0.67
HBNB	Hotel101 Global Holdings Corp	$1.36B	Real Estate	Real Estate Services	-0.67
CYBN	Cybin Inc	$408M	Healthcare	Biotechnology	-0.64
SION	Sionna Therapeutics Inc	$1.96B	Healthcare	Biotechnology	-0.62
SLDE	Slide Insurance Holdings Inc	$2.20B	Financial Services	Insurance - Property & Casualty	-0.61
VTLE	Vital Energy, Inc.	$693M	Energy	Oil & Gas E&p	-0.60
INR	Infinity Natural Resources Inc - Class A	$239M	Energy	Oil & Gas E&p	-0.60
GPRK	Geopark Ltd	$542M	Energy	Oil & Gas E&p	-0.59
APRN	Blue Apron Holdings Inc - Class A	$100M	N/A	N/A	-0.58
BIPC	Brookfield Infrastructure Corp (Exchangeable Shares) - Class A	$5.52B	Utilities	Utilities - Regulated Gas	-0.58
CTRI	Centuri Holdings Inc	$3.13B	Utilities	Utilities - Regulated Gas	-0.58
RHLD	Resolute Holdings Management Inc	$948M	Industrials	Specialty Business Services	-0.57
JCAP	Jefferson Capital Inc	$950M	Financial Services	Credit Services	-0.57
NEWTH	NewtekOne Inc	$728M	N/A	N/A	-0.57
ADAMG	Adamas Trust Inc	$2.26B	N/A	N/A	-0.56
SEPN	Septerna Inc	$1.34B	Healthcare	Biotechnology	-0.55
EXE	Chesapeake Energy Corp - New	$22B	Energy	Oil & Gas E&p	-0.55
SPHL	Springview Holdings Ltd - Class A	$5.99M	Consumer Cyclical	Residential Construction	-0.55
SCAG	Scage Future	$38M	Industrials	Farm & Heavy Construction Machinery	-0.54
PR	Permian Resources Corp - Class A	$16B	Energy	Oil & Gas E&p	-0.54
SMXT	SolarMax Technology Inc	$31M	Technology	Solar	-0.54
MAZE	Maze Therapeutics Inc	$1.30B	Healthcare	Biotechnology	-0.54
RRC	Range Resources Corp	$9.22B	Energy	Oil & Gas E&p	-0.54
UAN	CVR Partners LP	$1.29B	Basic Materials	Agricultural Inputs	-0.54
GRCE	Acasti Pharma Inc	$36M	Healthcare	Biotechnology	-0.54
FTI	TechnipFMC plc	$27B	Energy	Oil & Gas Equipment & Services	-0.53
LBRT	Liberty Energy Inc - Class A	$4.88B	Energy	Oil & Gas Equipment & Services	-0.53
PUMP	ProPetro Holding Corp	$1.85B	Energy	Oil & Gas Equipment & Services	-0.53
KFII	K&F Growth Acquisition Corp II	$312M	Financial Services	Shell Companies	-0.53
LMNX	Luminex Corp	$620M	N/A	N/A	-0.52
HAL	Halliburton Company	$33B	Energy	Oil & Gas Equipment & Services	-0.52
AACBU	Artius II Acquisition Inc - Units (1 Ord Shs & 1 Rts)	$233M	Financial Services	Shell Companies	-0.52
ORN	Orion Group Holdings Inc	$569M	Industrials	Engineering & Construction	-0.52
SD	Sandridge Energy Inc New	$522M	Energy	Oil & Gas E&p	-0.52
CBLL	Ceribell Inc	$708M	Healthcare	Medical Devices	-0.51
BRIA	BrilliA Inc - Class A	$37M	Consumer Cyclical	Apparel Retail	-0.51
TACHU	Titan Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$691M	Financial Services	Shell Companies	-0.51
GHM	Graham Corp	$1.10B	Industrials	Specialty Industrial Machinery	-0.51
AR	Antero Resources Corp	$11B	Energy	Oil & Gas E&p	-0.51

ETFs that lowly correlated with IBID

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
PST	PROSHARES ULTRASHORT 7-10 YEAR TREASURY	$11M	N/A	Apr 29, 2008	-0.79
TYO	DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES	$11M	N/A	Apr 16, 2009	-0.79
TBX	PROSHARES SHORT 7-10 YEAR TREASURY	$18M	0.95%	Apr 4, 2011	-0.79
TTT	ProShares UltraPro Short 20+ Year Treasury -3x Shares	$19M	N/A	Mar 27, 2012	-0.73
TMV	DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES	$176M	N/A	Apr 16, 2009	-0.73
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	$296M	N/A	Apr 29, 2008	-0.73
TBF	PROSHARES SHORT 20+ YEAR TREASURY	$81M	0.95%	Aug 18, 2009	-0.73
MSDD	GRANITESHARES 2X SHORT MSTR DAILY ETF	$1M	N/A	Jun 9, 2025	-0.68
YCS	ProShares UltraShort Yen -2x Shares	$28M	N/A	Nov 24, 2008	-0.67
UUP	Invesco DB US Dollar Index Bullish Fund	$352M	0.75%	Feb 20, 2007	-0.66
RINF	PROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF	$18M	0.30%	Jan 10, 2012	-0.66
REK	PROSHARES SHORT REAL ESTATE	$12M	0.95%	Mar 16, 2010	-0.65
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$228M	1.04%	Sep 30, 2021	-0.62
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$210M	0.50%	May 10, 2021	-0.62
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	$396M	0.51%	Dec 18, 2013	-0.61
TSMG	LEVERAGE SHARES 2X LONG TSM DAILY ETF	$23M	N/A	Jan 13, 2025	-0.61
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.60
EUO	ProShares UltraShort Euro -2X Shares	$38M	N/A	Nov 24, 2008	-0.59
AHLT	AMERICAN BEACON AHL TREND ETF	$50M	0.95%	Aug 30, 2023	-0.59
QHDG	Innovator Hedged Nasdaq-100 ETF	$3M	0.79%	Aug 19, 2024	-0.59
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.58
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS	$2.50B	0.51%	Jan 14, 2025	-0.58
PSQA	Palmer Square CLO Senior Debt ETF	$117M	0.21%	Sep 11, 2024	-0.58
SRS	ProShares UltraShort Real Estate -2x Shares	$17M	N/A	Jan 30, 2007	-0.56
SDTY	YieldMax S&P 500 0DTE Covered Call Strategy ETF	$22M	1.08%	Feb 5, 2025	-0.56
ZFEB	Innovator Equity Defined Protection ETF 1 Yr February	$163M	0.79%	Jan 31, 2025	-0.56
PRVS	PARNASSUS VALUE SELECT ETF	$22M	0.59%	Dec 11, 2024	-0.55
ASMG	LEVERAGE SHARES 2X LONG ASML DAILY ETF	$32M	N/A	Jan 13, 2025	-0.55
MADE	ISHARES U.S. MANUFACTURING ETF	$57M	0.40%	Jul 17, 2024	-0.55
TSMU	T-REX 2X LONG TSM DAILY TARGET ETF	$47M	N/A	Nov 11, 2024	-0.54
KSPY	KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF	$94M	0.88%	Jul 15, 2024	-0.53
LST	LEUTHOLD SELECT INDUSTRIES ETF	$150M	0.65%	Jun 19, 2000	-0.53
SPBW	ALLIANZIM BUFFER20 ALLOCATION ETF	$71M	0.79%	Jan 7, 2025	-0.53
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$3.50B	0.85%	May 7, 2019	-0.53
APOC	Innovator Equity Defined Protection ETF - 6mo Apr/Oct	$80M	0.79%	Sep 30, 2024	-0.52
TSMY	YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF	$102M	1.01%	Aug 20, 2024	-0.52
NFEB	Innovator Growth100 Power Buffer ETF February	$83M	0.79%	Jan 31, 2025	-0.52
SPIN	SPDR SSGA US Equity Premium Income ETF	$55M	0.25%	Sep 4, 2024	-0.51
CPSY	Calamos S&P 500 Structured Alt Protection ETF January	$26M	0.69%	Jan 2, 2025	-0.51
NJUN	Innovator Growth-100 Power Buffer ETF - June	$56M	0.79%	May 31, 2024	-0.51
KFEB	Innovator U.S. Small Cap Power Buffer ETF February	$55M	0.79%	Jan 31, 2025	-0.51
RDTE	ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF	$160M	0.97%	Sep 9, 2024	-0.51
AIFD	TCW ARTIFICIAL INTELLIGENCE ETF	$107M	0.75%	Aug 31, 2017	-0.51
MSSM	MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF	$728M	0.62%	Nov 18, 1991	-0.51
QBUF	Innovator Nasdaq-100 10 Buffer ETF Quarterly	$158M	0.79%	Jun 28, 2024	-0.50