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43 Stocks and 57 ETFs for diversifying IBTI (ISHARES IBONDS DEC 2028 TERM TREASURY ETF)

The least correlated asset to IBTI (ISHARES IBONDS DEC 2028 TERM TREASURY ETF) is ETF TYO (DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES). The correlation is -0.9239.

Stocks that lowly correlated with IBTI

SymbolName
Market cap
SectorIndustry
Correlation
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.72
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.69
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.69
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.67
KBSXFST Corp$39MConsumer CyclicalLeisure-0.61
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.61
PEWGrabAGun Digital Holdings Inc$75MIndustrialsAerospace & Defense-0.60
MDCXMDCorp$14MHealthcareDrug Manufacturers - General-0.60
TLIHTen League International Holdings Ltd$17MIndustrialsIndustrial Distribution-0.58
NYAXNayax Ltd$2.63BTechnologySoftware - Infrastructure-0.57
APADREnhanced Group Inc$6.67MN/AN/A-0.56
PBFPBF Energy Inc - Class A$6.89BEnergyOil & Gas Refining & Marketing-0.55
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.54
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.54
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.54
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.54
DAAQDigital Asset Acquisition Corp - Class A$180MFinancial ServicesShell Companies-0.54
CSAICloudastructure Inc - Class A$7.44MTechnologySoftware - Infrastructure-0.54
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.54
CMPOVCompoSecure Inc$3.51BN/AN/A-0.53
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.52
ZKZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares)$6.88BConsumer CyclicalAuto Manufacturers-0.52
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.51
EHLDEuroholdings Ltd$23MIndustrialsMarine Shipping-0.51
HQYHealthequity Inc$7.98BHealthcareHealth Information Services-0.51
CURBCurbline Properties Corp$3.20BReal EstateReit - Retail-0.51
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.51
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.50
CAEPCantor Equity Partners III Inc - Class A$420MFinancial ServicesShell Companies-0.50
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.50
FLOCFlowco Holdings Inc - Class A$2.18BEnergyOil & Gas Equipment & Services-0.49
IBTAIbotta Inc - Class A$753MTechnologySoftware - Application-0.49
SMXTSolarMax Technology Inc$20MTechnologySolar-0.49
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.49
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.48
AMBQAmbiq Micro Inc$1.76BTechnologySemiconductors-0.48
UNMUnum Group$15BFinancial ServicesInsurance - Life-0.48
SLNGStabilis Solutions Inc$72MEnergyOil & Gas Integrated-0.48
LPLALPL Financial Holdings Inc$26BFinancial ServicesCapital Markets-0.48
PCAPPatriot Capital Funding Inc$324MFinancial ServicesShell Companies-0.48
FDSBFifth District Bancorp Inc$94MFinancial ServicesBanks - Regional-0.48
VGVenture Global Inc - Class A$32BEnergyOil & Gas Midstream-0.47
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.47

ETFs that lowly correlated with IBTI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.92
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.92
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.90
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.89
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.87
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.84
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.84
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.84
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.83
CEFZRIVERNORTH ACTIVE INCOME ETF $40M3.36%Dec 27, 2006-0.76
YCSProShares UltraShort Yen -2x Shares$31MN/ANov 24, 2008-0.71
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.70
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.67
DLLLGRANITESHARES 2X LONG DELL DAILY ETF $161MN/AFeb 12, 2025-0.66
LQPEPEO AlphaQuest Thematic PE ETF$13M1.25%Jan 27, 2025-0.65
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.63
MSTUT-REX 2X LONG MSTR DAILY TARGET ETF $291MN/ASep 17, 2024-0.61
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF $3.90B0.85%May 7, 2019-0.58
RINFPROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF$18M0.30%Jan 10, 2012-0.56
AHLTAMERICAN BEACON AHL TREND ETF $131M0.96%Aug 30, 2023-0.55
QDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF$47M1.17%Feb 12, 2025-0.55
QMFEFT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY $49M0.90%Feb 20, 2025-0.55
NFEBInnovator Growth100 Power Buffer ETF February$83M0.79%Jan 31, 2025-0.55
AIPIREX AI EQUITY PREMIUM INCOME ETF $419M0.65%Jun 3, 2024-0.54
SOXYYIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF $80M1.06%Dec 2, 2024-0.53
ARMGLEVERAGE SHARES 2X LONG ARM DAILY ETF $127MN/AJan 13, 2025-0.53
HECOSPDR GALAXY HEDGED DIGITAL ASSET ECOSYSTEM ETF $86M0.90%Sep 9, 2024-0.53
DHSBDAY HAGAN SMART BUFFER ETF $38M0.68%Feb 13, 2025-0.53
ABLSABACUS FCF SMALL CAP LEADERS ETF $1.40M0.39%Feb 18, 2025-0.52
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.52
JXXJANUS HENDERSON TRANSFORMATIONAL GROWTH ETF $28M0.57%Feb 4, 2025-0.52
MSTXDefiance Daily Target 2x Long MSTR ETF$151MN/AAug 14, 2024-0.51
SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF$38M1.08%Feb 5, 2025-0.51
AIFDTCW ARTIFICIAL INTELLIGENCE ETF $142M0.75%Aug 31, 2017-0.51
PQAPPGIM NASDAQ-100 BUFFER 12 ETF - APRIL $23M0.50%Dec 27, 2024-0.51
JMIDJANUS HENDERSON MID CAP GROWTH ALPHA ETF $25M0.30%Sep 17, 2024-0.51
GPTYYIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF $136M1.06%Jan 22, 2025-0.50
GFLWVICTORYSHARES FREE CASH FLOW GROWTH ETF $877M0.39%Dec 3, 2024-0.50
LFGYYIELDMAX(R) CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF $101M1.02%Jan 13, 2025-0.49
QCJAFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY $82M0.90%Jan 16, 2025-0.49
LGDXINTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF $141M0.25%Feb 27, 2025-0.49
NDECInnovator Growth100 Power Buffer ETF December$78M0.79%Nov 29, 2024-0.49
TIMECLOCKWISE U.S. CORE EQUITY ETF $15M0.96%Jan 27, 2022-0.49
LSVDLSV DISCIPLINED VALUE ETF $640M0.40%Dec 17, 2024-0.49
CEPIREX CRYPTO EQUITY PREMIUM INCOME ETF $114M0.85%Dec 3, 2024-0.49
PQJAPGIM NASDAQ-100 BUFFER 12 ETF - JANUARY $26M0.50%Dec 27, 2024-0.49
NITETHE NIGHTVIEW FUND $32M1.25%Jun 21, 2024-0.49
HBTAHORIZON EXPEDITION PLUS ETF $236M0.86%Jan 22, 2025-0.49
DECOSPDR GALAXY DIGITAL ASSET ECOSYSTEM ETF $22M0.65%Sep 9, 2024-0.48
BTFXCoinShares Bitcoin Leverage ETF$12MN/AFeb 21, 2024-0.48
FTKIFIRST TRUST SMALL CAP BUYWRITE INCOME ETF $24M0.86%Feb 25, 2025-0.48
PQOCPGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER $19M0.50%Dec 27, 2024-0.48
PBQQPGIM LADDERED NASDAQ-100 BUFFER 12 ETF $64M0.50%Dec 27, 2024-0.48
TQQYGRANITESHARES YIELDBOOST QQQ ETF $6.60M1.15%Feb 25, 2025-0.47
PEVCPACER PE/VC ETF $2.40M0.85%Jan 29, 2025-0.47
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.47
BTCLT-REX 2X LONG BITCOIN DAILY TARGET ETF $20MN/AJul 9, 2024-0.47