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21 Stocks and 79 ETFs for diversifying ICVT (ISHARES CONVERTIBLE BOND ETF)

The least correlated asset to ICVT (ISHARES CONVERTIBLE BOND ETF) is ETF RWM (PROSHARES SHORT RUSSELL2000). The correlation is -0.8603.

Stocks that lowly correlated with ICVT

SymbolName
Market cap
SectorIndustry
Correlation
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.73
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.65
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.62
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.59
GIBOGIBO Holdings Ltd$106MCommunication ServicesInternet Content & Information-0.51
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.50
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.49
GSHRGesher Acquisition Corp II - Class A$157MFinancial ServicesShell Companies-0.49
NIQNIQ Global Intelligence plc$3.24BN/AN/A-0.49
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.48
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.47
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.45
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.45
SIShoulder Innovations Inc$452MN/AN/A-0.44
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.42
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.41
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.41
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.41
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.41
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.40
FVNNRFuture Vision II Acquisition Corporation Right$341KN/AN/A-0.40

ETFs that lowly correlated with ICVT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.86
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.86
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.82
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.80
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.80
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.80
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.80
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.80
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.79
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.79
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.79
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.79
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.79
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.78
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.78
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.78
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.77
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.76
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.75
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.75
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.75
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.74
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.73
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.72
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.72
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.71
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.70
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.70
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.69
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.69
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.68
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.68
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.67
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.67
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.66
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.66
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.66
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.66
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.66
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.65
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.64
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.63
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.63
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.63
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.63
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.62
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.62
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.62
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.62
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.61
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.61
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.60
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.58
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.58
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.58
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.57
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.57
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.55
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.53
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.52
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.52
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.48
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.48
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.48
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.48
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.46
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.46
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.46
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.45
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.45
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.45
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.44
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.44
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.44
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.43
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.41
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.41
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.40
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.40