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35 Stocks and 65 ETFs for diversifying SBI (Western Asset Intermediate Muni Fund)

The least correlated asset to SBI (Western Asset Intermediate Muni Fund) is ETF PFIX (SIMPLIFY INTEREST RATE HEDGE ETF). The correlation is -0.7401.

Stocks that lowly correlated with SBI

SymbolName
Market cap
SectorIndustry
Correlation
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.72
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.62
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.61
NYAXNayax Ltd$2.63BTechnologySoftware - Infrastructure-0.55
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.55
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.53
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.50
YAASYouxin Technology Ltd - Class A$8.49MTechnologySoftware - Application-0.50
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.49
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.49
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.47
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.47
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.46
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.46
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.46
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.46
CBION/A$432MHealthcareBiotechnology-0.45
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.45
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.45
DECN/A$961MEnergyOil & Gas Integrated-0.43
APADREnhanced Group Inc$6.67MN/AN/A-0.43
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.42
SMXTSolarMax Technology Inc$20MTechnologySolar-0.40
JEM707 Cayman Holdings Ltd$3.49MConsumer CyclicalApparel Retail-0.40
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.40
AAMAA Mission Acquisition Corp.$368MFinancial ServicesShell Companies-0.39
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.39
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.39
CUBLionheart Holdings - Class A$248MFinancial ServicesShell Companies-0.38
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.38
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.38
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.38
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.38
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.38
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.38

ETFs that lowly correlated with SBI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.74
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.67
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.67
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.66
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.61
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.61
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.60
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.60
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.59
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.59
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.59
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.56
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.56
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.55
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.55
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.54
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.53
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.53
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.53
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.52
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.52
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.52
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.52
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.51
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.51
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.51
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.51
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.51
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.50
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.50
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.50
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.50
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.49
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.49
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.49
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.49
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.49
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.49
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.49
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.48
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.47
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.47
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.46
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.46
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.46
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.46
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.45
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.45
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.45
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.45
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.44
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.44
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.44
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.44
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.44
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.44
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.43
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.43
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.43
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.42
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.42
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.41
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.39
YCSProShares UltraShort Yen -2x Shares$31MN/ANov 24, 2008-0.39
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.38