Overview Performance Dividends Correlations

61 Stocks and 39 ETFs for diversifying IBTO (ISHARES IBONDS DEC 2033 TERM TREASURY ETF)

The least correlated asset to IBTO (ISHARES IBONDS DEC 2033 TERM TREASURY ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with IBTO

Symbol	Name	Market cap	Sector	Industry	Correlation
SCAQU	Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$286M	N/A	N/A	-1.00
SPPI	Spectrum Pharmaceuticals Inc	$208M	N/A	N/A	-0.99
SABRP	Sabre Corp	$24B	N/A	N/A	-0.95
AURC	Better Home & Finance Holding Co. - Class A	$104M	N/A	N/A	-0.93
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.92
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.84
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.79
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-0.76
APGB	Apollo Strategic Growth Capital II - Class A	$372M	N/A	N/A	-0.76
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.75
FRBNU	Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$316M	N/A	N/A	-0.75
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-0.71
DBTX	Decibel Therapeutics Inc	$123M	N/A	N/A	-0.70
CRE	Cre8 Enterprise Ltd Class A	$6.60M	Industrials	Specialty Business Services	-0.70
HCHL	Happy City Holdings Ltd - Class A	$59M	Consumer Cyclical	Restaurants	-0.70
ARX	Accelerant Holdings - Class A	$2.82B	Financial Services	Insurance Brokers	-0.68
ETOR	Etoro Group Ltd - Class A	$3.63B	Financial Services	Capital Markets	-0.68
SLVRU	SilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)	$328M	N/A	N/A	-0.67
APRN	Blue Apron Holdings Inc - Class A	$100M	N/A	N/A	-0.66
FIG	Figma Inc - Class A	$12B	Technology	Software - Application	-0.65
TLIH	Ten League International Holdings Ltd	$17M	Industrials	Industrial Distribution	-0.61
PEW	GrabAGun Digital Holdings Inc	$75M	Industrials	Aerospace & Defense	-0.60
RAL	RALSTON PURINA CO	$7.56B	Technology	Electronic Components	-0.59
OMSE	OMS Energy Technologies Inc	$197M	Energy	Oil & Gas Equipment & Services	-0.59
LSAK	Lesaka Technologies Inc	$405M	Technology	Software - Infrastructure	-0.59
ALOR	ALSP Orchid Acquisition Corp I - Class A	$22M	N/A	N/A	-0.59
CSAI	Cloudastructure Inc - Class A	$7.44M	Technology	Software - Infrastructure	-0.59
RYET	Ruanyun Edai Technology Inc	$32M	Consumer Defensive	Education & Training Services	-0.58
CHA	Chagee Holdings Ltd	$1.84B	Consumer Cyclical	Restaurants	-0.58
AR	Antero Resources Corp	$10B	Energy	Oil & Gas E&p	-0.57
AMBQ	Ambiq Micro Inc	$1.76B	Technology	Semiconductors	-0.57
STRZ	Starz Entertainment Corp	$468M	Communication Services	Entertainment	-0.56
IROHR	CN Healthy Food Tech Group Corp	$35M	N/A	N/A	-0.55
DMAA	Drugs Made In America Acquisition Corp	$246M	Financial Services	Shell Companies	-0.55
RRC	Range Resources Corp	$8.47B	Energy	Oil & Gas E&p	-0.55
EMPD	Empery Digital Inc	$98M	Consumer Cyclical	Auto Manufacturers	-0.55
USEG	U.S. Energy Corp	$52M	Energy	Oil & Gas E&p	-0.54
DXYZ	Destiny Tech100 Inc	$629M	Financial Services	Asset Management	-0.54
CAEP	Cantor Equity Partners III Inc - Class A	$420M	Financial Services	Shell Companies	-0.53
IBTA	Ibotta Inc - Class A	$753M	Technology	Software - Application	-0.53
MTRX	Matrix Service Company	$354M	Industrials	Engineering & Construction	-0.53
NGS	Natural Gas Services Group Inc	$517M	Energy	Oil & Gas Equipment & Services	-0.53
ARLP	Alliance Resource Partners LP	$3.16B	Energy	Thermal Coal	-0.53
EXE	Expand Energy Corporation	$21B	Energy	Oil & Gas E&p	-0.52
LSE	Leishen Energy Holding Co Ltd	$78M	Energy	Oil & Gas Equipment & Services	-0.52
APADR	Enhanced Group Inc	$6.67M	N/A	N/A	-0.52
XLO	Xilio Therapeutics Inc	$53M	Healthcare	Biotechnology	-0.52
GTERA	Globa Terra Acquisition Corporation Class A	$246M	Financial Services	Shell Companies	-0.51
DGXX	Digi Power X Inc (Sub voting)	$287M	Utilities	Utilities - Independent Power Producers	-0.50
PR	Permian Resources Corp - Class A	$16B	Energy	Oil & Gas E&p	-0.50
MDCX	MDCorp	$14M	Healthcare	Drug Manufacturers - General	-0.50
CTW	CTW Cayman - Class A	$147M	Communication Services	Electronic Gaming & Multimedia	-0.50
TGE	Generation Essentials Group - Class A	$370M	Financial Services	Asset Management	-0.49
CNFRL	Conifer Holdings Inc	$303M	N/A	N/A	-0.49
NN	NextNav Inc	$2.03B	Technology	Software - Infrastructure	-0.49
ATHR	Aether Holdings Inc	$53M	Technology	Software - Application	-0.49
RIBB	Ribbon Acquisition Corp	$41M	Financial Services	Shell Companies	-0.48
VTLE	Vital Energy, Inc.	$693M	Energy	Oil & Gas E&p	-0.48
SLDE	Slide Insurance Holdings Inc	$2.32B	Financial Services	Insurance - Property & Casualty	-0.48
TACOW	Berto Acquisition Corp - Warrants (01/05/2030)	$1.62M	N/A	N/A	-0.48
DFSC	DEFSEC Technologies Inc Com	$3.99M	Industrials	Aerospace & Defense	-0.48

ETFs that lowly correlated with IBTO

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
ONG	Leverage Shares 2X Long ON Daily ETF	$1.90M	N/A	Jun 1, 2026	-1.00
TYO	DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES	$12M	N/A	Apr 16, 2009	-0.99
PST	PROSHARES ULTRASHORT 7-10 YEAR TREASURY	$11M	N/A	Apr 29, 2008	-0.98
TBX	PROSHARES SHORT 7-10 YEAR TREASURY	$20M	0.95%	Apr 4, 2011	-0.98
TTT	ProShares UltraPro Short 20+ Year Treasury -3x Shares	$17M	N/A	Mar 27, 2012	-0.96
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	$280M	N/A	Apr 29, 2008	-0.96
TMV	DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES	$163M	N/A	Apr 16, 2009	-0.96
TBF	PROSHARES SHORT 20+ YEAR TREASURY	$87M	0.95%	Aug 18, 2009	-0.96
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$176M	0.50%	May 10, 2021	-0.88
RINF	PROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF	$18M	0.30%	Jan 10, 2012	-0.87
CPII	AMERICAN BEACON IONIC INFLATION PROTECTION ETF	$11M	0.70%	Jun 28, 2022	-0.84
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$274M	1.04%	Sep 30, 2021	-0.83
EMEM	SOPHUS CAPITAL EMERGING MARKET ETF	$61M	0.65%	May 19, 2026	-0.77
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.73
YCS	ProShares UltraShort Yen -2x Shares	$31M	N/A	Nov 24, 2008	-0.72
JHDG	JOHN HANCOCK HEDGED EQUITY ETF	$90M	0.49%	Apr 7, 2026	-0.70
UUP	Invesco DB US Dollar Index Bullish Fund	$436M	0.75%	Feb 20, 2007	-0.69
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.67
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	$433M	0.51%	Dec 18, 2013	-0.67
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.63
MSTU	T-REX 2X LONG MSTR DAILY TARGET ETF	$291M	N/A	Sep 17, 2024	-0.62
EUO	ProShares UltraShort Euro -2X Shares	$35M	N/A	Nov 24, 2008	-0.60
MSTX	Defiance Daily Target 2x Long MSTR ETF	$151M	N/A	Aug 14, 2024	-0.55
BTCL	T-REX 2X LONG BITCOIN DAILY TARGET ETF	$20M	N/A	Jul 9, 2024	-0.53
QB	ProShares Nasdaq100 Dynamic Buffer ETF	$2.80M	0.58%	Jun 24, 2025	-0.53
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.53
BTC	Grayscale Bitcoin Mini Trust ETF	$3.20B	0.15%	Jul 31, 2024	-0.52
BIGY	YIELDMAX(R) TARGET 12(TM) BIG 50 OPTION INCOME ETF	$47M	1.09%	Nov 20, 2024	-0.52
HOLD	HARBOR ALPHA LAYERING ETF	$8M	N/A	Aug 13, 2025	-0.51
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.51
AIPI	REX AI EQUITY PREMIUM INCOME ETF	$419M	0.65%	Jun 3, 2024	-0.50
ABLS	ABACUS FCF SMALL CAP LEADERS ETF	$1.40M	0.39%	Feb 18, 2025	-0.50
CPSN	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY	$35M	0.69%	Oct 31, 2024	-0.50
DLLL	GRANITESHARES 2X LONG DELL DAILY ETF	$161M	N/A	Feb 12, 2025	-0.50
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.50
AHLT	AMERICAN BEACON AHL TREND ETF	$131M	0.96%	Aug 30, 2023	-0.49
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.49
BITU	PROSHARES ULTRA BITCOIN ETF	$301M	N/A	Apr 1, 2024	-0.48