Overview Performance Dividends Correlations

27 Stocks and 73 ETFs for diversifying IBTG (ISHARES IBONDS DEC 2026 TERM TREASURY ETF)

The least correlated asset to IBTG (ISHARES IBONDS DEC 2026 TERM TREASURY ETF) is ETF CEFZ (RIVERNORTH ACTIVE INCOME ETF). The correlation is -0.8956.

Stocks that lowly correlated with IBTG

Symbol	Name	Market cap	Sector	Industry	Correlation
PGAC	Pantages Capital Acquisition Corp Cl A Ord Shs	$118M	Financial Services	Shell Companies	-0.77
MDCX	MDCorp	$14M	Healthcare	Drug Manufacturers - General	-0.71
CRE	Cre8 Enterprise Ltd Class A	$6.60M	Industrials	Specialty Business Services	-0.68
DAAQ	Digital Asset Acquisition Corp - Class A	$180M	Financial Services	Shell Companies	-0.64
SLDE	Slide Insurance Holdings Inc	$2.32B	Financial Services	Insurance - Property & Casualty	-0.64
ATHR	Aether Holdings Inc	$53M	Technology	Software - Application	-0.62
NYAX	Nayax Ltd	$2.63B	Technology	Software - Infrastructure	-0.61
LWAC	LightWave Acquisition Corp - Class A	$221M	Financial Services	Shell Companies	-0.60
CMPOV	CompoSecure Inc	$3.51B	N/A	N/A	-0.58
RYET	Ruanyun Edai Technology Inc	$32M	Consumer Defensive	Education & Training Services	-0.55
PEW	GrabAGun Digital Holdings Inc	$75M	Industrials	Aerospace & Defense	-0.55
KFII	K&F Growth Acquisition Corp II	$314M	Financial Services	Shell Companies	-0.55
KCHV	Kochav Defense Acquisition Corp - Class A	$263M	Financial Services	Shell Companies	-0.54
OMSE	OMS Energy Technologies Inc	$197M	Energy	Oil & Gas Equipment & Services	-0.54
PBF	PBF Energy Inc - Class A	$6.89B	Energy	Oil & Gas Refining & Marketing	-0.53
IPCX	Inflection Point Acquisition Corp III - Class A	$263M	Financial Services	Shell Companies	-0.53
FIGX	FIGX Capital Acquisition Corp - Class A	$159M	Financial Services	Shell Companies	-0.53
CURB	Curbline Properties Corp	$3.20B	Real Estate	Reit - Retail	-0.52
TGE	Generation Essentials Group - Class A	$370M	Financial Services	Asset Management	-0.52
WENN	Wen Acquisition Corp - Class A	$310M	Financial Services	Shell Companies	-0.52
EHLD	Euroholdings Ltd	$23M	Industrials	Marine Shipping	-0.52
KBSX	FST Corp	$39M	Consumer Cyclical	Leisure	-0.51
ZK	ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares)	$6.88B	Consumer Cyclical	Auto Manufacturers	-0.51
SMXT	SolarMax Technology Inc	$20M	Technology	Solar	-0.51
FIG	Figma Inc - Class A	$12B	Technology	Software - Application	-0.50
PACWP	PacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A	$2.48B	N/A	N/A	-0.50
TLIH	Ten League International Holdings Ltd	$17M	Industrials	Industrial Distribution	-0.50

ETFs that lowly correlated with IBTG

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	-0.90
TYO	DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES	$12M	N/A	Apr 16, 2009	-0.84
PST	PROSHARES ULTRASHORT 7-10 YEAR TREASURY	$11M	N/A	Apr 29, 2008	-0.84
TBX	PROSHARES SHORT 7-10 YEAR TREASURY	$20M	0.95%	Apr 4, 2011	-0.82
TTT	ProShares UltraPro Short 20+ Year Treasury -3x Shares	$17M	N/A	Mar 27, 2012	-0.75
TMV	DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES	$163M	N/A	Apr 16, 2009	-0.75
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	$280M	N/A	Apr 29, 2008	-0.74
TBF	PROSHARES SHORT 20+ YEAR TREASURY	$87M	0.95%	Aug 18, 2009	-0.73
YCS	ProShares UltraShort Yen -2x Shares	$31M	N/A	Nov 24, 2008	-0.64
FTKI	FIRST TRUST SMALL CAP BUYWRITE INCOME ETF	$24M	0.86%	Feb 25, 2025	-0.63
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$274M	1.04%	Sep 30, 2021	-0.61
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	$298M	0.90%	Dec 1, 2020	-0.61
SQMX	FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF	$48M	0.85%	Dec 19, 2024	-0.59
QMFE	FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY	$49M	0.90%	Feb 20, 2025	-0.58
PEVC	PACER PE/VC ETF	$2.40M	0.85%	Jan 29, 2025	-0.58
PRCS	PARNASSUS CORE SELECT ETF	$161M	0.58%	Dec 11, 2024	-0.58
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$176M	0.50%	May 10, 2021	-0.57
SPBW	ALLIANZIM BUFFER20 ALLOCATION ETF	$80M	0.79%	Jan 7, 2025	-0.57
NFEB	Innovator Growth100 Power Buffer ETF February	$83M	0.79%	Jan 31, 2025	-0.57
PQAP	PGIM NASDAQ-100 BUFFER 12 ETF - APRIL	$23M	0.50%	Dec 27, 2024	-0.57
NDEC	Innovator Growth100 Power Buffer ETF December	$78M	0.79%	Nov 29, 2024	-0.57
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS	$3.10B	0.51%	Jan 14, 2025	-0.56
SPBX	ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF	$58M	0.79%	Jan 7, 2025	-0.56
TWOX	ISHARES LARGE CAP ACCELERATED OUTCOME ETF	$15M	0.50%	Jan 15, 2025	-0.56
QCJA	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY	$82M	0.90%	Jan 16, 2025	-0.56
GFLW	VICTORYSHARES FREE CASH FLOW GROWTH ETF	$877M	0.39%	Dec 3, 2024	-0.56
SEMG	SUNCOAST SELECT GROWTH ETF	$63M	0.60%	May 13, 2025	-0.56
MSTU	T-REX 2X LONG MSTR DAILY TARGET ETF	$291M	N/A	Sep 17, 2024	-0.56
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$3.90B	0.85%	May 7, 2019	-0.56
PQJA	PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY	$26M	0.50%	Dec 27, 2024	-0.55
CPNQ	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER	$25M	0.69%	Nov 29, 2024	-0.55
AHLT	AMERICAN BEACON AHL TREND ETF	$131M	0.96%	Aug 30, 2023	-0.55
EDGE	MRBL ENHANCED EQUITY ETF	$10M	0.74%	Jan 21, 2025	-0.55
DHSB	DAY HAGAN SMART BUFFER ETF	$38M	0.68%	Feb 13, 2025	-0.55
LQPE	PEO AlphaQuest Thematic PE ETF	$13M	1.25%	Jan 27, 2025	-0.55
ABLS	ABACUS FCF SMALL CAP LEADERS ETF	$1.40M	0.39%	Feb 18, 2025	-0.55
SDTY	YieldMax S&P 500 0DTE Covered Call Strategy ETF	$38M	1.08%	Feb 5, 2025	-0.55
HBTA	HORIZON EXPEDITION PLUS ETF	$236M	0.86%	Jan 22, 2025	-0.54
PBQQ	PGIM LADDERED NASDAQ-100 BUFFER 12 ETF	$64M	0.50%	Dec 27, 2024	-0.54
NBGX	NEUBERGER BERMAN GROWTH ETF	$15M	0.44%	Dec 18, 2024	-0.54
PQOC	PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER	$19M	0.50%	Dec 27, 2024	-0.54
XUDV	Franklin U.S. Dividend Multiplier Index ETF	$74M	0.09%	Jan 21, 2025	-0.54
RINF	PROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF	$18M	0.30%	Jan 10, 2012	-0.53
EBI	LONGVIEW ADVANTAGE ETF	$662M	0.24%	Feb 25, 2025	-0.53
MSLC	MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF	$4B	0.39%	Nov 18, 1991	-0.53
QIDX	INDEXPERTS QUALITY EARNINGS FOCUSED ETF	$39M	0.50%	Dec 31, 2024	-0.53
MFSG	MFS ACTIVE GROWTH ETF	$356M	0.49%	Dec 4, 2024	-0.53
RILA	INDEXPERTS GORILLA AGGRESSIVE GROWTH ETF	$44M	0.50%	Dec 31, 2024	-0.53
LGDX	INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF	$141M	0.25%	Feb 27, 2025	-0.53
PRVS	PARNASSUS VALUE SELECT ETF	$25M	0.59%	Dec 11, 2024	-0.53
RSDE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	$70M	0.85%	Dec 19, 2024	-0.52
LSVD	LSV DISCIPLINED VALUE ETF	$640M	0.40%	Dec 17, 2024	-0.52
MSSM	MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF	$762M	0.62%	Nov 18, 1991	-0.52
DIVY	SOUND EQUITY DIVIDEND INCOME ETF	$29M	0.45%	Dec 30, 2020	-0.52
GROZ	ZACKS FOCUS GROWTH ETF	$101M	0.55%	Dec 4, 2024	-0.52
SCDV	BAHL & GAYNOR SMALL CAP DIVIDEND ETF	$154M	0.70%	Dec 11, 2024	-0.52
DLLL	GRANITESHARES 2X LONG DELL DAILY ETF	$161M	N/A	Feb 12, 2025	-0.52
TSEL	TOUCHSTONE SANDS CAPITAL US SELECT GROWTH ETF	$84M	0.67%	Dec 31, 2024	-0.52
FLCE	FRONTIER ASSET U.S. LARGE CAP EQUITY ETF	$81M	0.86%	Dec 19, 2024	-0.52
DMAX	ISHARES LARGE CAP MAX BUFFER DEC ETF	$137M	0.50%	Dec 31, 2024	-0.52
JFLI	JPMORGAN FLEXIBLE INCOME ETF	$49M	0.35%	Feb 12, 2025	-0.51
UXJA	FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - JANUARY	$13M	0.85%	Jan 16, 2025	-0.51
ZJAN	Innovator Equity Defined Protection ETF 1 Yr January	$115M	0.79%	Dec 31, 2024	-0.51
BGDV	BAHL & GAYNOR DIVIDEND ETF	$805M	0.45%	Dec 11, 2024	-0.50
CPSY	Calamos S&P 500 Structured Alt Protection ETF January	$26M	0.69%	Dec 31, 2024	-0.50
AQLT	ISHARES MSCI GLOBAL QUALITY FACTOR ETF	$274M	0.20%	Dec 11, 2024	-0.50
ROPE	COASTAL COMPASS 100 ETF	$9.20M	0.81%	Dec 17, 2024	-0.50
ZDEK	Innovator Equity Defined Protection ETF 1 Yr December	$114M	0.79%	Nov 29, 2024	-0.50
DECM	FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER	$48M	0.85%	Dec 19, 2024	-0.50
PMJA	PGIM S&P 500 MAX BUFFER ETF - JANUARY	$5.50M	0.50%	Dec 31, 2024	-0.50
LST	LEUTHOLD SELECT INDUSTRIES ETF	$120M	0.65%	Jun 19, 2000	-0.50
BUFM	AB MODERATE BUFFER ETF	$440M	0.69%	Dec 9, 2024	-0.49
QDTY	YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF	$47M	1.17%	Feb 12, 2025	-0.49