Skip to main content

Want a detailed portfolio tracker?

37 Stocks and 63 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 -0.8419.

Stocks that lowly correlated with QLTA

SymbolName
Market cap
SectorIndustry
Correlation
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.69
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.65
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.63
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.56
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.55
PNSkycorp Solar Group Ltd - Series A$100MTechnologySolar-0.54
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.53
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.53
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.53
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.52
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.51
NYAXNayax Ltd$3.09BTechnologySoftware - Infrastructure-0.51
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.50
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.50
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.49
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.49
LSELeishen Energy Holding Co Ltd$77MEnergyOil & Gas Equipment & Services-0.49
CSAICloudastructure Inc - Class A$8.98MTechnologySoftware - Infrastructure-0.49
SMXTSolarMax Technology Inc$31MTechnologySolar-0.49
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.47
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.46
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.45
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.45
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.45
IBTAIbotta Inc - Class A$819MTechnologySoftware - Application-0.45
BDMDBaird Medical Investment Holdings Ltd .$44MHealthcareMedical Devices-0.44
RALRalliant Corporation$6.99BN/AN/A-0.42
MNRMach Natural Resources LP$2.26BEnergyOil & Gas E&p-0.42
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.42
USOIUBS AG London Branch$234BN/AN/A-0.41
DECN/A$1.05BEnergyOil & Gas Integrated-0.41
HMRSports Properties Acquisition Corp$73MIndustrialsMarine Shipping-0.40
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.38
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.38
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.38
RIBBRibbon Acquisition Corp$42MFinancial ServicesShell Companies-0.37
EXEChesapeake Energy Corp - New$22BEnergyOil & Gas E&p-0.37

ETFs that lowly correlated with QLTA

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.84
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $176MN/AApr 16, 2009-0.79
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$19MN/AMar 27, 2012-0.78
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $11MN/AApr 16, 2009-0.78
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.77
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $296MN/AApr 29, 2008-0.77
TBFPROSHARES SHORT 20+ YEAR TREASURY $81M0.95%Aug 18, 2009-0.77
TBXPROSHARES SHORT 7-10 YEAR TREASURY $18M0.95%Apr 4, 2011-0.76
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.74
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.67
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.66
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.64
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.63
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.62
YCSProShares UltraShort Yen -2x Shares$28MN/ANov 24, 2008-0.57
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.55
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.54
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.53
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.52
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.51
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.51
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.51
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.50
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.49
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.48
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.48
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.48
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.48
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.48
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.48
MSTUT-REX 2X LONG MSTR DAILY TARGET ETF $616MN/ASep 17, 2024-0.48
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.47
UUPInvesco DB US Dollar Index Bullish Fund$352M0.75%Feb 20, 2007-0.47
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.47
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.47
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.47
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.46
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.46
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.45
MSTXDefiance Daily Target 2x Long MSTR ETF$388MN/AAug 14, 2024-0.45
USOYDEFIANCE OIL ENHANCED OPTIONS INCOME ETF $76M1.12%May 9, 2024-0.45
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.45
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.44
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.44
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.44
DCMTDOUBLELINE COMMODITY STRATEGY ETF $39M0.66%Jan 31, 2024-0.43
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.43
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.43
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.42
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.42
AHLTAMERICAN BEACON AHL TREND ETF $50M0.95%Aug 30, 2023-0.42
CTASIMPLIFY MANAGED FUTURES STRATEGY ETF $1.70B0.75%Mar 7, 2022-0.42
BTRNGLOBAL X BITCOIN TREND STRATEGY ETF $1.90M0.95%Mar 20, 2024-0.41
GLLProShares UltraShort Gold -2x Shares$115MN/ADec 1, 2008-0.40
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF $3.50B0.85%May 7, 2019-0.40
BTCLT-REX 2X LONG BITCOIN DAILY TARGET ETF $34MN/AJul 9, 2024-0.39
BTCGrayscale Bitcoin Mini Trust ETF$4B0.15%Jul 31, 2024-0.39
DGZDeutsche Bank AG London$1.60M0.75%Feb 27, 2008-0.39
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.38
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.38
EUOProShares UltraShort Euro -2X Shares$38MN/ANov 24, 2008-0.37
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.37
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.37