Skip to main content

Want a detailed portfolio tracker?

43 Stocks and 57 ETFs for diversifying QLTA (ISHARES AAA - A RATED CORPORATE BOND ETF)

The least correlated asset to QLTA (ISHARES AAA - A RATED CORPORATE BOND ETF) is ETF PFIX (SIMPLIFY INTEREST RATE HEDGE ETF). The correlation is -0.839.

Stocks that lowly correlated with QLTA

SymbolName
Market cap
SectorIndustry
Correlation
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.68
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.59
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.57
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.56
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.56
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.55
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.53
CSAICloudastructure Inc - Class A$7.44MTechnologySoftware - Infrastructure-0.53
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.53
PEWGrabAGun Digital Holdings Inc$75MIndustrialsAerospace & Defense-0.52
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.52
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.52
LSELeishen Energy Holding Co Ltd$78MEnergyOil & Gas Equipment & Services-0.50
NYAXNayax Ltd$2.63BTechnologySoftware - Infrastructure-0.50
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.49
SMXTSolarMax Technology Inc$20MTechnologySolar-0.47
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.46
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.46
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.46
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.45
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.45
IBTAIbotta Inc - Class A$753MTechnologySoftware - Application-0.45
RAAQReal Asset Acquisition Corp - Class A$231MFinancial ServicesShell Companies-0.45
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.45
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.44
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.44
BDMDBaird Medical Investment Holdings Ltd .$34MHealthcareMedical Devices-0.44
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.44
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.42
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.41
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.41
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.41
MNRMach Natural Resources LP$2.20BEnergyOil & Gas E&p-0.41
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.41
SIShoulder Innovations Inc$452MN/AN/A-0.40
TFIN-PTriumph Financial Inc Depositary Shares Series C$531MFinancial ServicesBanks - Regional-0.40
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.39
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.39
DECN/A$961MEnergyOil & Gas Integrated-0.39
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.39
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.38
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.38
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.38

ETFs that lowly correlated with QLTA

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.84
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.78
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.78
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.78
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.77
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.77
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.76
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.76
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.74
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.67
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.66
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.64
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.63
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.61
YCSProShares UltraShort Yen -2x Shares$31MN/ANov 24, 2008-0.56
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.56
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.55
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.54
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.53
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.53
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.51
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.50
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.49
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.49
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.49
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.48
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.48
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.48
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.48
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.48
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.48
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.47
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.47
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.47
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.47
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.47
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.46
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.46
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.45
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.45
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.44
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.44
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.44
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.44
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.43
MSTUT-REX 2X LONG MSTR DAILY TARGET ETF $291MN/ASep 17, 2024-0.43
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.43
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.43
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.42
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.42
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.42
AHLTAMERICAN BEACON AHL TREND ETF $131M0.96%Aug 30, 2023-0.41
MSTXDefiance Daily Target 2x Long MSTR ETF$151MN/AAug 14, 2024-0.40
QBProShares Nasdaq100 Dynamic Buffer ETF$2.80M0.58%Jun 24, 2025-0.40
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF $3.90B0.85%May 7, 2019-0.40
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.38
DCMTDOUBLELINE COMMODITY STRATEGY ETF $36M0.66%Jan 31, 2024-0.38