Overview Performance Dividends Correlations

69 Stocks and 31 ETFs for diversifying IBIE (ISHARES IBONDS OCT 2028 TERM TIPS ETF)

The least correlated asset to IBIE (ISHARES IBONDS OCT 2028 TERM TIPS ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with IBIE

Symbol	Name	Market cap	Sector	Industry	Correlation
USX	U.S. Xpress Enterprises Inc - Class A	$332M	Industrials	Trucking	-1.00
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	-0.97
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	-0.97
ARTEU	Artemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$263M	N/A	N/A	-0.95
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.94
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.93
ALOR	ALSP Orchid Acquisition Corp I - Class A	$22M	N/A	N/A	-0.91
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-0.87
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-0.84
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.82
PGAC	Pantages Capital Acquisition Corp Cl A Ord Shs	$118M	Financial Services	Shell Companies	-0.77
VMW	Vmware Inc - Class A	$62B	N/A	N/A	-0.70
SLDE	Slide Insurance Holdings Inc	$2.32B	Financial Services	Insurance - Property & Casualty	-0.69
WTG	Wintergreen Acquisition Corp	$58M	Financial Services	Shell Companies	-0.69
APRN	Blue Apron Holdings Inc - Class A	$100M	N/A	N/A	-0.66
AACB	ALLIANCE ATLANTIS COMMUNICATIONS INC Foreign	$233M	Financial Services	Shell Companies	-0.65
LWACW	LightWave Acquisition Corp - Warrants (06/06/2030)	$178M	N/A	N/A	-0.61
NGS	Natural Gas Services Group Inc	$517M	Energy	Oil & Gas Equipment & Services	-0.60
CYBN	Cybin Inc	$408M	Healthcare	Biotechnology	-0.60
DAAQ	Digital Asset Acquisition Corp - Class A	$180M	Financial Services	Shell Companies	-0.58
HBNB	Hotel101 Global Holdings Corp	$1.31B	Real Estate	Real Estate Services	-0.58
KCHV	Kochav Defense Acquisition Corp - Class A	$263M	Financial Services	Shell Companies	-0.58
NPAC	New Providence Acquisition Corp III - Class A	$398M	Financial Services	Shell Companies	-0.58
VTLE	Vital Energy, Inc.	$693M	Energy	Oil & Gas E&p	-0.57
BKV	BKV Corp	$2.81B	Energy	Oil & Gas E&p	-0.57
GPRK	Geopark Ltd	$549M	Energy	Oil & Gas E&p	-0.56
CRAQ	Cal Redwood Acquisition Corp	$320M	Financial Services	Shell Companies	-0.55
EXE	Expand Energy Corporation	$21B	Energy	Oil & Gas E&p	-0.54
OYSE	Oyster Enterprises II Acquisition Corp	$268M	Financial Services	Shell Companies	-0.53
AR	Antero Resources Corp	$10B	Energy	Oil & Gas E&p	-0.52
USEG	U.S. Energy Corp	$52M	Energy	Oil & Gas E&p	-0.52
GTERA	Globa Terra Acquisition Corporation Class A	$246M	Financial Services	Shell Companies	-0.52
VCEL	Vericel Corp	$2.38B	Healthcare	Biotechnology	-0.52
LMNX	Luminex Corp	$620M	N/A	N/A	-0.52
PACH	Pioneer Acquisition I Corp - Class A	$260M	Financial Services	Shell Companies	-0.52
AACIW	Armada Acquisition Corp I - Warrants (13/08/2026)	$20M	N/A	N/A	-0.51
RRC	Range Resources Corp	$8.47B	Energy	Oil & Gas E&p	-0.51
ACRS	Aclaris Therapeutics Inc	$782M	Healthcare	Biotechnology	-0.51
TNMG	TNL Mediagene	$1M	Communication Services	Publishing	-0.51
MAMK	MaxsMaking Inc - Class A	$195M	Industrials	Conglomerates	-0.50
CTRA	Coterra Energy Inc.	$25B	Energy	Oil & Gas E&p	-0.50
DXYZ	Destiny Tech100 Inc	$629M	Financial Services	Asset Management	-0.50
TACHU	Titan Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$691M	Financial Services	Shell Companies	-0.49
DAAQU	Digital Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$55M	Financial Services	Shell Companies	-0.49
BIVI	BioVie Inc - Class A	$13M	Healthcare	Biotechnology	-0.49
GHM	Graham Corp	$1.22B	Industrials	Specialty Industrial Machinery	-0.49
SI	Shoulder Innovations Inc	$452M	N/A	N/A	-0.49
FDSB	Fifth District Bancorp Inc	$94M	Financial Services	Banks - Regional	-0.49
SEPN	Septerna Inc	$1.53B	Healthcare	Biotechnology	-0.48
HQY	Healthequity Inc	$7.98B	Healthcare	Health Information Services	-0.48
XLO	Xilio Therapeutics Inc	$53M	Healthcare	Biotechnology	-0.48
MAGH	Magnitude International Ltd	$230M	Industrials	Engineering & Construction	-0.47
SMXT	SolarMax Technology Inc	$20M	Technology	Solar	-0.47
BBNX	Beta Bionics Inc	$751M	Healthcare	Medical Devices	-0.47
UAN	CVR Partners LP	$1.23B	Basic Materials	Agricultural Inputs	-0.47
SPHL	Springview Holdings Ltd - Class A	$5.62M	Consumer Cyclical	Residential Construction	-0.47
CRK	Comstock Resources Inc	$3.84B	Energy	Oil & Gas E&p	-0.47
PR	Permian Resources Corp - Class A	$16B	Energy	Oil & Gas E&p	-0.47
LSAK	Lesaka Technologies Inc	$405M	Technology	Software - Infrastructure	-0.46
PUMP	ProPetro Holding Corp	$1.57B	Energy	Oil & Gas Equipment & Services	-0.46
PLBL	Polibeli Group Ltd	$2.84B	Consumer Cyclical	Department Stores	-0.46
ORN	Orion Group Holdings Inc	$558M	Industrials	Engineering & Construction	-0.46
WTGUR	Wintergreen Acquisition Corp	$237K	N/A	N/A	-0.45
CTRI	Centuri Holdings Inc	$2.72B	Utilities	Utilities - Regulated Gas	-0.45
BACC	Blue Acquisition Corp - Class A	$214M	Financial Services	Shell Companies	-0.45
LPLA	LPL Financial Holdings Inc	$26B	Financial Services	Capital Markets	-0.45

ETFs that lowly correlated with IBIE

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	-0.99
PST	PROSHARES ULTRASHORT 7-10 YEAR TREASURY	$11M	N/A	Apr 29, 2008	-0.85
TYO	DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES	$12M	N/A	Apr 16, 2009	-0.85
TBX	PROSHARES SHORT 7-10 YEAR TREASURY	$20M	0.95%	Apr 4, 2011	-0.85
TTT	ProShares UltraPro Short 20+ Year Treasury -3x Shares	$17M	N/A	Mar 27, 2012	-0.77
TMV	DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES	$163M	N/A	Apr 16, 2009	-0.77
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	$280M	N/A	Apr 29, 2008	-0.76
TBF	PROSHARES SHORT 20+ YEAR TREASURY	$87M	0.95%	Aug 18, 2009	-0.76
UUP	Invesco DB US Dollar Index Bullish Fund	$436M	0.75%	Feb 20, 2007	-0.74
YCS	ProShares UltraShort Yen -2x Shares	$31M	N/A	Nov 24, 2008	-0.72
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	$433M	0.51%	Dec 18, 2013	-0.70
DVXV	WEBs Defined Volatility XLV ETF	$480K	0.89%	Jul 22, 2025	-0.69
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.68
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$274M	1.04%	Sep 30, 2021	-0.68
EUO	ProShares UltraShort Euro -2X Shares	$35M	N/A	Nov 24, 2008	-0.67
RINF	PROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF	$18M	0.30%	Jan 10, 2012	-0.67
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$176M	0.50%	May 10, 2021	-0.64
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.61
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.55
FTKI	FIRST TRUST SMALL CAP BUYWRITE INCOME ETF	$24M	0.86%	Feb 25, 2025	-0.55
AHLT	AMERICAN BEACON AHL TREND ETF	$131M	0.96%	Aug 30, 2023	-0.55
ELIL	Direxion Daily LLY Bull 2X Shares	$23M	N/A	Mar 25, 2025	-0.54
HOLD	HARBOR ALPHA LAYERING ETF	$8M	N/A	Aug 13, 2025	-0.53
CPII	AMERICAN BEACON IONIC INFLATION PROTECTION ETF	$11M	0.70%	Jun 28, 2022	-0.53
XLVI	STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$16M	0.35%	Jul 29, 2025	-0.51
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.49
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$3.90B	0.85%	May 7, 2019	-0.48
LQPE	PEO AlphaQuest Thematic PE ETF	$13M	1.25%	Jan 27, 2025	-0.47
BIGY	YIELDMAX(R) TARGET 12(TM) BIG 50 OPTION INCOME ETF	$47M	1.09%	Nov 20, 2024	-0.45
AIPI	REX AI EQUITY PREMIUM INCOME ETF	$419M	0.65%	Jun 3, 2024	-0.45
PRVS	PARNASSUS VALUE SELECT ETF	$25M	0.59%	Dec 11, 2024	-0.45