Overview Performance Dividends Correlations

33 Stocks and 67 ETFs for diversifying IBTH (ISHARES IBONDS DEC 2027 TERM TREASURY ETF)

The least correlated asset to IBTH (ISHARES IBONDS DEC 2027 TERM TREASURY ETF) is ETF TYO (DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES). The correlation is -0.9026.

Stocks that lowly correlated with IBTH

Symbol	Name	Market cap	Sector	Industry	Correlation
CRE	Cre8 Enterprise Ltd Class A	$6.60M	Industrials	Specialty Business Services	-0.71
KBSX	FST Corp	$39M	Consumer Cyclical	Leisure	-0.64
MDCX	MDCorp	$14M	Healthcare	Drug Manufacturers - General	-0.64
PGAC	Pantages Capital Acquisition Corp Cl A Ord Shs	$118M	Financial Services	Shell Companies	-0.61
PEW	GrabAGun Digital Holdings Inc	$75M	Industrials	Aerospace & Defense	-0.61
KCHV	Kochav Defense Acquisition Corp - Class A	$263M	Financial Services	Shell Companies	-0.59
ETOR	Etoro Group Ltd - Class A	$3.63B	Financial Services	Capital Markets	-0.59
NYAX	Nayax Ltd	$2.63B	Technology	Software - Infrastructure	-0.58
CMPOV	CompoSecure Inc	$3.51B	N/A	N/A	-0.58
PBF	PBF Energy Inc - Class A	$6.89B	Energy	Oil & Gas Refining & Marketing	-0.57
OMSE	OMS Energy Technologies Inc	$197M	Energy	Oil & Gas Equipment & Services	-0.56
DAAQ	Digital Asset Acquisition Corp - Class A	$180M	Financial Services	Shell Companies	-0.56
EHLD	Euroholdings Ltd	$23M	Industrials	Marine Shipping	-0.55
STRZ	Starz Entertainment Corp	$468M	Communication Services	Entertainment	-0.55
FIG	Figma Inc - Class A	$12B	Technology	Software - Application	-0.54
ZK	ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares)	$6.88B	Consumer Cyclical	Auto Manufacturers	-0.53
CURB	Curbline Properties Corp	$3.20B	Real Estate	Reit - Retail	-0.53
TFIN-P	Triumph Financial Inc Depositary Shares Series C	$531M	Financial Services	Banks - Regional	-0.52
VG	Venture Global Inc - Class A	$32B	Energy	Oil & Gas Midstream	-0.51
HQY	Healthequity Inc	$7.98B	Healthcare	Health Information Services	-0.51
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	-0.51
UNM	Unum Group	$15B	Financial Services	Insurance - Life	-0.51
LPLA	LPL Financial Holdings Inc	$26B	Financial Services	Capital Markets	-0.51
SMXT	SolarMax Technology Inc	$20M	Technology	Solar	-0.50
TLIH	Ten League International Holdings Ltd	$17M	Industrials	Industrial Distribution	-0.50
CTW	CTW Cayman - Class A	$147M	Communication Services	Electronic Gaming & Multimedia	-0.50
DXYZ	Destiny Tech100 Inc	$629M	Financial Services	Asset Management	-0.49
TGE	Generation Essentials Group - Class A	$370M	Financial Services	Asset Management	-0.49
LGCY	Legacy Education Inc	$149M	Consumer Defensive	Education & Training Services	-0.49
SLNG	Stabilis Solutions Inc	$72M	Energy	Oil & Gas Integrated	-0.49
APADR	Enhanced Group Inc	$6.67M	N/A	N/A	-0.49
RYET	Ruanyun Edai Technology Inc	$32M	Consumer Defensive	Education & Training Services	-0.48
BSM	Black Stone Minerals L.P.	$3.03B	Energy	Oil & Gas E&p	-0.48

ETFs that lowly correlated with IBTH

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
TYO	DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES	$12M	N/A	Apr 16, 2009	-0.90
PST	PROSHARES ULTRASHORT 7-10 YEAR TREASURY	$11M	N/A	Apr 29, 2008	-0.90
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	-0.89
TBX	PROSHARES SHORT 7-10 YEAR TREASURY	$20M	0.95%	Apr 4, 2011	-0.88
TTT	ProShares UltraPro Short 20+ Year Treasury -3x Shares	$17M	N/A	Mar 27, 2012	-0.82
TMV	DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES	$163M	N/A	Apr 16, 2009	-0.81
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	$280M	N/A	Apr 29, 2008	-0.81
TBF	PROSHARES SHORT 20+ YEAR TREASURY	$87M	0.95%	Aug 18, 2009	-0.80
YCS	ProShares UltraShort Yen -2x Shares	$31M	N/A	Nov 24, 2008	-0.69
LQPE	PEO AlphaQuest Thematic PE ETF	$13M	1.25%	Jan 27, 2025	-0.67
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$274M	1.04%	Sep 30, 2021	-0.65
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$176M	0.50%	May 10, 2021	-0.65
DLLL	GRANITESHARES 2X LONG DELL DAILY ETF	$161M	N/A	Feb 12, 2025	-0.62
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	$298M	0.90%	Dec 1, 2020	-0.62
MSTU	T-REX 2X LONG MSTR DAILY TARGET ETF	$291M	N/A	Sep 17, 2024	-0.59
FTKI	FIRST TRUST SMALL CAP BUYWRITE INCOME ETF	$24M	0.86%	Feb 25, 2025	-0.58
QMFE	FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY	$49M	0.90%	Feb 20, 2025	-0.58
RINF	PROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF	$18M	0.30%	Jan 10, 2012	-0.58
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$3.90B	0.85%	May 7, 2019	-0.57
NFEB	Innovator Growth100 Power Buffer ETF February	$83M	0.79%	Jan 31, 2025	-0.57
AHLT	AMERICAN BEACON AHL TREND ETF	$131M	0.96%	Aug 30, 2023	-0.55
DHSB	DAY HAGAN SMART BUFFER ETF	$38M	0.68%	Feb 13, 2025	-0.55
SDTY	YieldMax S&P 500 0DTE Covered Call Strategy ETF	$38M	1.08%	Feb 5, 2025	-0.55
QDTY	YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF	$47M	1.17%	Feb 12, 2025	-0.54
PQAP	PGIM NASDAQ-100 BUFFER 12 ETF - APRIL	$23M	0.50%	Dec 27, 2024	-0.54
GFLW	VICTORYSHARES FREE CASH FLOW GROWTH ETF	$877M	0.39%	Dec 3, 2024	-0.53
QCJA	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY	$82M	0.90%	Jan 16, 2025	-0.53
NDEC	Innovator Growth100 Power Buffer ETF December	$78M	0.79%	Nov 29, 2024	-0.53
PEVC	PACER PE/VC ETF	$2.40M	0.85%	Jan 29, 2025	-0.53
ABLS	ABACUS FCF SMALL CAP LEADERS ETF	$1.40M	0.39%	Feb 18, 2025	-0.52
JMID	JANUS HENDERSON MID CAP GROWTH ALPHA ETF	$25M	0.30%	Sep 17, 2024	-0.52
PRCS	PARNASSUS CORE SELECT ETF	$161M	0.58%	Dec 11, 2024	-0.52
PQJA	PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY	$26M	0.50%	Dec 27, 2024	-0.52
EDGE	MRBL ENHANCED EQUITY ETF	$10M	0.74%	Jan 21, 2025	-0.52
HBTA	HORIZON EXPEDITION PLUS ETF	$236M	0.86%	Jan 22, 2025	-0.52
LGDX	INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF	$141M	0.25%	Feb 27, 2025	-0.52
AIPI	REX AI EQUITY PREMIUM INCOME ETF	$419M	0.65%	Jun 3, 2024	-0.52
LSVD	LSV DISCIPLINED VALUE ETF	$640M	0.40%	Dec 17, 2024	-0.51
PBQQ	PGIM LADDERED NASDAQ-100 BUFFER 12 ETF	$64M	0.50%	Dec 27, 2024	-0.51
SPBW	ALLIANZIM BUFFER20 ALLOCATION ETF	$80M	0.79%	Jan 7, 2025	-0.51
PQOC	PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER	$19M	0.50%	Dec 27, 2024	-0.51
NBGX	NEUBERGER BERMAN GROWTH ETF	$15M	0.44%	Dec 18, 2024	-0.51
EBI	LONGVIEW ADVANTAGE ETF	$662M	0.24%	Feb 25, 2025	-0.50
MFSG	MFS ACTIVE GROWTH ETF	$356M	0.49%	Dec 4, 2024	-0.50
SOXY	YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF	$80M	1.06%	Dec 2, 2024	-0.50
PRVS	PARNASSUS VALUE SELECT ETF	$25M	0.59%	Dec 11, 2024	-0.50
SPBX	ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF	$58M	0.79%	Jan 7, 2025	-0.50
SLTY	YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF	$19M	1.25%	Aug 20, 2025	-0.50
CPNQ	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER	$25M	0.69%	Nov 29, 2024	-0.50
ARMG	LEVERAGE SHARES 2X LONG ARM DAILY ETF	$127M	N/A	Jan 13, 2025	-0.50
TSEL	TOUCHSTONE SANDS CAPITAL US SELECT GROWTH ETF	$84M	0.67%	Dec 31, 2024	-0.50
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS	$3.10B	0.51%	Jan 14, 2025	-0.50
SQMX	FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF	$48M	0.85%	Dec 19, 2024	-0.50
DIVY	SOUND EQUITY DIVIDEND INCOME ETF	$29M	0.45%	Dec 30, 2020	-0.50
HECO	SPDR GALAXY HEDGED DIGITAL ASSET ECOSYSTEM ETF	$86M	0.90%	Sep 9, 2024	-0.50
MSSM	MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF	$762M	0.62%	Nov 18, 1991	-0.50
AIFD	TCW ARTIFICIAL INTELLIGENCE ETF	$142M	0.75%	Aug 31, 2017	-0.49
TWOX	ISHARES LARGE CAP ACCELERATED OUTCOME ETF	$15M	0.50%	Jan 15, 2025	-0.49
JFLI	JPMORGAN FLEXIBLE INCOME ETF	$49M	0.35%	Feb 12, 2025	-0.49
RILA	INDEXPERTS GORILLA AGGRESSIVE GROWTH ETF	$44M	0.50%	Dec 31, 2024	-0.49
TQQY	GRANITESHARES YIELDBOOST QQQ ETF	$6.60M	1.15%	Feb 25, 2025	-0.49
ERX	DIREXION DAILY ENERGY BULL 2X SHARES	$211M	N/A	Nov 6, 2008	-0.49
UXJA	FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - JANUARY	$13M	0.85%	Jan 16, 2025	-0.48
MSTX	Defiance Daily Target 2x Long MSTR ETF	$151M	N/A	Aug 14, 2024	-0.48
GPTY	YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF	$136M	1.06%	Jan 22, 2025	-0.48
MSLC	MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF	$4B	0.39%	Nov 18, 1991	-0.48
CPII	AMERICAN BEACON IONIC INFLATION PROTECTION ETF	$11M	0.70%	Jun 28, 2022	-0.48