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High CorrelationLow Correlation

31 Stocks and 69 ETFs for diversifying ITDD (ISHARES LIFEPATH TARGET DATE 2040 ETF)

The least correlated asset to ITDD (ISHARES LIFEPATH TARGET DATE 2040 ETF) is company Aeries Technology Inc - Units (1 Ord & 1/2 War) (WWACU). The correlation is -1.

Stocks that lowly correlated with ITDD

SymbolName
Market cap
SectorIndustry
Correlation
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-1.00
VMWVmware Inc - Class A$62BN/AN/A-1.00
HTHersha Hospitality Trust - Class A$400MN/AN/A-1.00
ARTEUArtemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)$263MN/AN/A-1.00
APRNBlue Apron Holdings Inc - Class A$100MN/AN/A-1.00
APGBApollo Strategic Growth Capital II - Class A$372MN/AN/A-1.00
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-1.00
ALORALSP Orchid Acquisition Corp I - Class A$22MN/AN/A-1.00
ALORUALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)$22MN/AN/A-1.00
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.78
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.75
BRLIUBrilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)$6.42MN/AN/A-0.66
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.65
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.61
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.58
PRAProassurance Corporation$1.26BFinancial ServicesInsurance - Property & Casualty-0.58
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.54
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.53
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.52
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.51
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.51
DMDesktop Metal Inc - Class A$165MN/AN/A-0.51
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.49
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.49
EONRHNR Acquisition Corp$22MEnergyOil & Gas E&p-0.47
BMACBlack Mountain Acquisition Corp - Class A$126MFinancial ServicesShell Companies-0.46
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.44
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.44
PDEXPro-Dex Inc (co)$206MHealthcareMedical Instruments & Supplies-0.44
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.44
ATPCAgape ATP Corp$2.85MConsumer DefensivePackaged Foods-0.44

ETFs that lowly correlated with ITDD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-1.00
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.90
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.90
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.90
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.89
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.89
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.84
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.83
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.83
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.83
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.83
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.82
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.82
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.81
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.80
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.80
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.79
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.77
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.77
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.76
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.76
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.76
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.76
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.76
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.76
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.75
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.74
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.73
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.73
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.72
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.71
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.71
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.71
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.71
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.70
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.69
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.68
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.68
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.67
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.66
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.66
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.66
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.65
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.65
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.64
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.62
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.62
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.62
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.60
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.59
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.59
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.59
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.58
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.57
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.57
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.57
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.56
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.56
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.54
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.54
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.54
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.53
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.52
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.51
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.51
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.50
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.45
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.45
FNGDBank of Montreal$68MN/AJan 22, 2018-0.45