70 Stocks and 30 ETFs for diversifying SGOV (ISHARES 0-3 MONTH TREASURY BOND ETF)
The least correlated asset to SGOV (ISHARES 0-3 MONTH TREASURY BOND ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.
Stocks that lowly correlated with SGOV
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.85 |
| PSIG | PS International Group Ltd | $21M | Industrials | Integrated Freight & Logistics | -0.68 |
| GIBO | GIBO Holdings Ltd | $42M | Communication Services | Internet Content & Information | -0.60 |
| JLHL | Julong Holding Ltd - Class A | $457M | Industrials | Building Products & Equipment | -0.58 |
| HMR | Sports Properties Acquisition Corp | $73M | Industrials | Marine Shipping | -0.55 |
| FLOC | Flowco Holdings Inc - Class A | $2.18B | Energy | Oil & Gas Equipment & Services | -0.54 |
| NCEW | New Century Logistics (BVI) Ltd | $58M | Industrials | Integrated Freight & Logistics | -0.54 |
| RAAQ | Real Asset Acquisition Corp - Class A | $196M | Financial Services | Shell Companies | -0.53 |
| EURK | Eureka Acquisition Corp - Class A | $54M | Financial Services | Shell Companies | -0.53 |
| DFSC | DEFSEC Technologies Inc Com | $8.73M | Industrials | Aerospace & Defense | -0.52 |
| ENLT | Enlight Renewable Energy Ltd | $15B | Utilities | Utilities - Renewable | -0.52 |
| SLDE | Slide Insurance Holdings Inc | $2.20B | Financial Services | Insurance - Property & Casualty | -0.52 |
| UYSC | UY Scuti Acquisition Corp | $73M | Financial Services | Shell Companies | -0.51 |
| SOBO | South Bow Corporation | $7.76B | N/A | N/A | -0.51 |
| LCCC | Lakeshore Acquisition III Corp | $72M | Financial Services | Shell Companies | -0.51 |
| RNERU | Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt) | $125M | N/A | N/A | -0.50 |
| PCLN | Priceline.com Inc | $906M | N/A | N/A | -0.50 |
| IPCX | Inflection Point Acquisition Corp III - Class A | $261M | Financial Services | Shell Companies | -0.49 |
| GCTS | GCT Semiconductor Holding Inc | $235M | Technology | Semiconductors | -0.49 |
| RAAQU | Real Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $69M | Financial Services | Shell Companies | -0.49 |
| DTSQ | DT Cloud Star Acquisition Corp | $70M | Financial Services | Shell Companies | -0.49 |
| ELPC | Cia Paranaense De Energia Copel ADR (Representing ) | $8.52B | Utilities | Utilities - Regulated Electric | -0.47 |
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.47 |
| DAAQ | Digital Asset Acquisition Corp - Class A | $178M | Financial Services | Shell Companies | -0.46 |
| USOI | UBS AG London Branch | $234B | N/A | N/A | -0.46 |
| TRSG | Tungray Technologies Inc - Class A | $19M | Industrials | Metal Fabrication | -0.46 |
| BOLD | Boundless Bio Inc | $33M | Healthcare | Biotechnology | -0.45 |
| WSBK | Winchester Bancorp Inc | $119M | Financial Services | Banks - Regional | -0.45 |
| GBRG | SunCar Technology Group Inc | $11M | N/A | N/A | -0.45 |
| ETOR | Etoro Group Ltd - Class A | $3.64B | Financial Services | Capital Markets | -0.45 |
| GCTS-WS | GCT Semiconductor Holding Inc Wt Exp | $36M | N/A | N/A | -0.45 |
| TGE | Generation Essentials Group - Class A | $370M | Financial Services | Asset Management | -0.45 |
| KYTX | Kyverna Therapeutics Inc | $520M | Healthcare | Biotechnology | -0.44 |
| STAK | Stak Inc | $17M | Energy | Oil & Gas Equipment & Services | -0.44 |
| SIMA | SIM Acquisition Corp I - Class A | $72M | Financial Services | Shell Companies | -0.44 |
| CHAR | CHAPARRAL RESOURCES INC | $91M | Financial Services | Shell Companies | -0.44 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $20M | Financial Services | Shell Companies | -0.43 |
| ANL | Adlai Nortye Ltd | $317M | Healthcare | Biotechnology | -0.43 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.43 |
| GLIBA | GCI Liberty Inc - Class A | $926M | Communication Services | Telecom Services | -0.43 |
| OFAL | OFA Group | $10M | Industrials | Engineering & Construction | -0.43 |
| DVN | Devon Energy Corp | $55B | Energy | Oil & Gas E&p | -0.43 |
| FLNG | Flex Lng Ltd | $1.69B | Energy | Oil & Gas Midstream | -0.42 |
| BCG | Binah Capital Group Inc | $28M | Financial Services | Asset Management | -0.42 |
| FSHP | Flag Ship Acquisition Corp | $58M | Financial Services | Shell Companies | -0.42 |
| CHRD | Chord Energy Corp - New | $7.53B | Energy | Oil & Gas E&p | -0.42 |
| CAEP | Cantor Equity Partners III Inc - Class A | $420M | Financial Services | Shell Companies | -0.41 |
| OMSE | OMS Energy Technologies Inc | $201M | Energy | Oil & Gas Equipment & Services | -0.41 |
| AMR | Alpha Metallurgical Resources Inc | $2.56B | Basic Materials | Coking Coal | -0.41 |
| RICK | RCI Hospitality Holdings Inc | $191M | Consumer Cyclical | Restaurants | -0.41 |
| OBE | Obsidian Energy Ltd | $743M | Energy | Oil & Gas E&p | -0.40 |
| NCI | Neo Concept International Group Holdings Ltd | $22M | Consumer Cyclical | Apparel Manufacturing | -0.40 |
| MGPI | MGP Ingredients Inc | $391M | Consumer Defensive | Beverages - Wineries & Distilleries | -0.40 |
| BTE | Baytex Energy Corp | $3.54B | Energy | Oil & Gas E&p | -0.40 |
| BGFV | Big 5 Sporting Goods Corp | $32M | Consumer Cyclical | Specialty Retail | -0.40 |
| MED | Medifast Inc | $141M | Consumer Cyclical | Personal Services | -0.39 |
| BNZI | Banzai International Inc - Class A | $6.35M | Technology | Software - Application | -0.39 |
| AFRI | Forafric Global PLC | $270M | Consumer Defensive | Farm Products | -0.39 |
| SJT | San Juan Basin Royalty Trust | $189M | Energy | Oil & Gas E&p | -0.39 |
| HOND | HCM II Acquisition Corp. Class A Ordinary Shares | $519M | Financial Services | Shell Companies | -0.39 |
| NCRA | Nocera Inc | $5.14M | Consumer Defensive | Packaged Foods | -0.39 |
| HHS | Harte-Hanks Inc | $20M | Industrials | Conglomerates | -0.39 |
| AR | Antero Resources Corp | $11B | Energy | Oil & Gas E&p | -0.39 |
| CRAQ | Cal Redwood Acquisition Corp | $320M | Financial Services | Shell Companies | -0.39 |
| SIM | Grupo Simec S.A.B. de C.V. | $4.61B | Basic Materials | Steel | -0.39 |
| SD | Sandridge Energy Inc New | $522M | Energy | Oil & Gas E&p | -0.39 |
| MNDR | Mobile health Network Solutions - Class A | $165K | Healthcare | Health Information Services | -0.39 |
| BKHA | Black Hawk Acquisition Corp - Class A | $58M | Financial Services | Shell Companies | -0.38 |
| NRXS | Neuraxis Inc | $85M | Healthcare | Biotechnology | -0.38 |
| ASIC | Ategrity Specialty Holdings LLC | $969M | Financial Services | Insurance - Property & Casualty | -0.38 |