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51 Stocks and 49 ETFs for diversifying JMBS (JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF)

The least correlated asset to JMBS (JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF) is company P10, (PX). The correlation is -1.

Stocks that lowly correlated with JMBS

SymbolName
Market cap
SectorIndustry
Correlation
PXP10, Inc.$18BFinancial ServicesAsset Management-1.00
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.76
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.69
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.65
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.62
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.61
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.60
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.60
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.60
DMAADrugs Made In America Acquisition Corp$244MFinancial ServicesShell Companies-0.57
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.57
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.55
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.53
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.53
IBTAIbotta Inc - Class A$819MTechnologySoftware - Application-0.52
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.52
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.52
PNSkycorp Solar Group Ltd - Series A$100MTechnologySolar-0.52
JLHLJulong Holding Ltd - Class A$457MIndustrialsBuilding Products & Equipment-0.50
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.49
RALRalliant Corporation$6.99BN/AN/A-0.49
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.49
CSAICloudastructure Inc - Class A$8.98MTechnologySoftware - Infrastructure-0.49
NYAXNayax Ltd$3.09BTechnologySoftware - Infrastructure-0.48
CUPRCuprina Holdings (Cayman) Ltd - Class A$5.42MHealthcareMedical Instruments & Supplies-0.48
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.47
SMXTSolarMax Technology Inc$31MTechnologySolar-0.47
MDCXMedicus Pharma Ltd. Common Stock$12MN/AN/A-0.47
CAEPCantor Equity Partners III Inc - Class A$420MFinancial ServicesShell Companies-0.47
LSELeishen Energy Holding Co Ltd$77MEnergyOil & Gas Equipment & Services-0.45
RYETRuanyun Edai Technology Inc$28MConsumer DefensiveEducation & Training Services-0.45
DECN/A$1.05BEnergyOil & Gas Integrated-0.45
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.45
PHHPark Ha Biological Technology Co Ltd$11MConsumer DefensiveHousehold & Personal Products-0.44
ATHRAether Holdings Inc$43MTechnologySoftware - Application-0.43
CEPOCantor Equity Partners I Inc - Class A$270MFinancial ServicesShell Companies-0.43
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.43
RIBBRibbon Acquisition Corp$42MFinancial ServicesShell Companies-0.42
DXFN/A$2.89MFinancial ServicesCredit Services-0.42
COLAColumbus Acquisition Corp$35MFinancial ServicesShell Companies-0.42
CTRICenturi Holdings Inc$3.13BUtilitiesUtilities - Regulated Gas-0.41
DJTWWTrump Media & Technology Group Corp Wt Exp$1.14BCommunication ServicesInternet Content & Information-0.41
EXEChesapeake Energy Corp - New$22BEnergyOil & Gas E&p-0.40
RAAQUReal Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$69MFinancial ServicesShell Companies-0.40
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.40
AKUSAkouos Inc$490MN/AN/A-0.40
USOIUBS AG London Branch$234BN/AN/A-0.40
MNRMach Natural Resources LP$2.26BEnergyOil & Gas E&p-0.40
HMRSports Properties Acquisition Corp$73MIndustrialsMarine Shipping-0.39
BTCWWisdomTree Bitcoin Fund$162MN/AN/A-0.39
EZBCFranklin Templeton Digital Holdings Trust$429MN/AN/A-0.39

ETFs that lowly correlated with JMBS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.87
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $11MN/AApr 16, 2009-0.82
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.82
TBXPROSHARES SHORT 7-10 YEAR TREASURY $18M0.95%Apr 4, 2011-0.81
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$19MN/AMar 27, 2012-0.77
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $176MN/AApr 16, 2009-0.77
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $296MN/AApr 29, 2008-0.76
TBFPROSHARES SHORT 20+ YEAR TREASURY $81M0.95%Aug 18, 2009-0.76
YCSProShares UltraShort Yen -2x Shares$28MN/ANov 24, 2008-0.69
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.68
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.65
MSTUT-REX 2X LONG MSTR DAILY TARGET ETF $616MN/ASep 17, 2024-0.64
MSTXDefiance Daily Target 2x Long MSTR ETF$388MN/AAug 14, 2024-0.60
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.57
UUPInvesco DB US Dollar Index Bullish Fund$352M0.75%Feb 20, 2007-0.56
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.55
BTCLT-REX 2X LONG BITCOIN DAILY TARGET ETF $34MN/AJul 9, 2024-0.53
BTCGrayscale Bitcoin Mini Trust ETF$4B0.15%Jul 31, 2024-0.53
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.52
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.51
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.50
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF $3.50B0.85%May 7, 2019-0.50
DLLLGRANITESHARES 2X LONG DELL DAILY ETF $24MN/AFeb 12, 2025-0.50
BTRNGLOBAL X BITCOIN TREND STRATEGY ETF $1.90M0.95%Mar 20, 2024-0.48
BITUPROSHARES ULTRA BITCOIN ETF $513MN/AApr 1, 2024-0.48
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.48
CSCLDirexion Daily CSCO Bull 2X ETF$5MN/AJun 24, 2025-0.47
EUOProShares UltraShort Euro -2X Shares$38MN/ANov 24, 2008-0.46
ABNYYIELDMAX(R) ABNB OPTION INCOME STRATEGY ETF $22M1.02%Jun 24, 2024-0.46
YBITYIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF $43M1.02%Apr 22, 2024-0.45
YBTCROUNDHILL BITCOIN COVERED CALL STRATEGY ETF $158M0.95%Jan 17, 2024-0.45
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.44
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.44
QBProShares Nasdaq100 Dynamic Buffer ETF$1.40M0.58%Jun 24, 2025-0.44
RINFPROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF$18M0.30%Jan 10, 2012-0.43
IMSTBITWISE MSTR OPTION INCOME STRATEGY ETF $18M0.96%Apr 1, 2025-0.43
BTFXCoinShares Bitcoin Leverage ETF$12MN/AFeb 21, 2024-0.43
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.41
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.41
DEFIHashdex Bitcoin Futures ETF$10M0.25%Sep 15, 2022-0.41
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.41
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.41
BTCINEOS BITCOIN HIGH INCOME ETF $1.20B0.99%Oct 16, 2024-0.41
AHLTAMERICAN BEACON AHL TREND ETF $50M0.95%Aug 30, 2023-0.41
USOYDEFIANCE OIL ENHANCED OPTIONS INCOME ETF $76M1.12%May 9, 2024-0.41
MSTYYIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF $1.20B1.03%Feb 21, 2024-0.41
DCMTDOUBLELINE COMMODITY STRATEGY ETF $39M0.66%Jan 31, 2024-0.41
MSIIREX MSTR GROWTH & INCOME ETF $4.40MN/AJun 3, 2025-0.40
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.40