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35 Stocks and 65 ETFs for diversifying LKOR (FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND)

The least correlated asset to LKOR (FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND) is ETF PFIX (SIMPLIFY INTEREST RATE HEDGE ETF). The correlation is -0.8517.

Stocks that lowly correlated with LKOR

SymbolName
Market cap
SectorIndustry
Correlation
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.70
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.62
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.55
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.55
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.55
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.48
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.48
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.48
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.47
RAAQReal Asset Acquisition Corp - Class A$231MFinancial ServicesShell Companies-0.47
BDMDBaird Medical Investment Holdings Ltd .$34MHealthcareMedical Devices-0.47
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.47
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.47
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.47
CSAICloudastructure Inc - Class A$7.44MTechnologySoftware - Infrastructure-0.47
PEWGrabAGun Digital Holdings Inc$75MIndustrialsAerospace & Defense-0.46
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.46
LSELeishen Energy Holding Co Ltd$78MEnergyOil & Gas Equipment & Services-0.46
NYAXNayax Ltd$2.63BTechnologySoftware - Infrastructure-0.45
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.44
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.44
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.43
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.42
SMXTSolarMax Technology Inc$20MTechnologySolar-0.42
IBTAIbotta Inc - Class A$753MTechnologySoftware - Application-0.41
NIQNIQ Global Intelligence plc$3.24BN/AN/A-0.41
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.41
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.40
GIBOGIBO Holdings Ltd$106MCommunication ServicesInternet Content & Information-0.40
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.40
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.40
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.40
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.39
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.39
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.39

ETFs that lowly correlated with LKOR

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.85
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.74
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.74
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.73
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.72
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.72
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.70
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.69
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.69
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.68
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.67
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.66
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.66
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.62
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.60
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.59
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.59
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.57
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.56
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.55
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.54
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.54
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.54
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.54
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.53
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.52
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.52
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.52
YCSProShares UltraShort Yen -2x Shares$31MN/ANov 24, 2008-0.51
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.51
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.50
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.50
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.50
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.50
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.50
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.49
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.49
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.49
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.48
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.48
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.48
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.47
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.47
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.47
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.46
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.46
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.45
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.44
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.44
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.44
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.44
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.43
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.43
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.43
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.41
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.41
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.41
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.40
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.40
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.40
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.40
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.40
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.39
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.39
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.39