Skip to main content

Want a detailed portfolio tracker?

31 Stocks and 69 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 -0.853.

Stocks that lowly correlated with LKOR

SymbolName
Market cap
SectorIndustry
Correlation
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.71
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.59
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.57
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.56
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.55
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.54
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.51
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.48
BDMDBaird Medical Investment Holdings Ltd .$44MHealthcareMedical Devices-0.48
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.47
NYAXNayax Ltd$3.09BTechnologySoftware - Infrastructure-0.45
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.45
PNSkycorp Solar Group Ltd - Series A$100MTechnologySolar-0.45
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.43
SMXTSolarMax Technology Inc$31MTechnologySolar-0.43
LSELeishen Energy Holding Co Ltd$77MEnergyOil & Gas Equipment & Services-0.42
IBTAIbotta Inc - Class A$819MTechnologySoftware - Application-0.41
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.41
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.41
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.41
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.40
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.40
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.40
NTCLNetClass Technology Inc - Class A$8.13MTechnologySoftware - Application-0.39
CSAICloudastructure Inc - Class A$8.98MTechnologySoftware - Infrastructure-0.39
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.39
MNRMach Natural Resources LP$2.26BEnergyOil & Gas E&p-0.38
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.38
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.37
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.37
TTANServiceTitan Inc - Class A$5.85BTechnologySoftware - Application-0.36

ETFs that lowly correlated with LKOR

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.85
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $176MN/AApr 16, 2009-0.74
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.74
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$19MN/AMar 27, 2012-0.73
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $296MN/AApr 29, 2008-0.73
TBFPROSHARES SHORT 20+ YEAR TREASURY $81M0.95%Aug 18, 2009-0.72
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.70
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $11MN/AApr 16, 2009-0.69
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.69
TBXPROSHARES SHORT 7-10 YEAR TREASURY $18M0.95%Apr 4, 2011-0.68
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.67
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.67
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.66
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.63
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.60
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.59
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.58
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.55
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.55
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.55
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.54
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.54
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.54
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.53
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.52
YCSProShares UltraShort Yen -2x Shares$28MN/ANov 24, 2008-0.52
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.52
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.52
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.52
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.51
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.51
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.50
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.50
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.50
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.49
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.49
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.49
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.48
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.48
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.48
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.48
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.48
UUPInvesco DB US Dollar Index Bullish Fund$352M0.75%Feb 20, 2007-0.47
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.46
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.46
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.45
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.44
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.44
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.44
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.43
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.43
CTASIMPLIFY MANAGED FUTURES STRATEGY ETF $1.70B0.75%Mar 7, 2022-0.43
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.43
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.41
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.41
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.41
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.40
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.40
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.39
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.39
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.38
EUOProShares UltraShort Euro -2X Shares$38MN/ANov 24, 2008-0.38
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.38
MSTUT-REX 2X LONG MSTR DAILY TARGET ETF $616MN/ASep 17, 2024-0.38
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.37
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.37
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.37
MSTXDefiance Daily Target 2x Long MSTR ETF$388MN/AAug 14, 2024-0.37
GLLProShares UltraShort Gold -2x Shares$115MN/ADec 1, 2008-0.37