42 Stocks and 58 ETFs for diversifying SHY (ISHARES 1-3 YEAR TREASURY BOND ETF)
The least correlated asset to SHY (ISHARES 1-3 YEAR TREASURY BOND ETF) is ETF CEFZ (RIVERNORTH ACTIVE INCOME ETF). The correlation is -0.7885.
Stocks that lowly correlated with SHY
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.73 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.73 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.70 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.65 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.61 |
| PEW | GrabAGun Digital Holdings Inc | $75M | Industrials | Aerospace & Defense | -0.60 |
| PACWP | PacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A | $2.48B | N/A | N/A | -0.56 |
| KBSX | FST Corp | $39M | Consumer Cyclical | Leisure | -0.56 |
| ALTS | ALT5 Sigma Corporation Common Stock | $4.90B | Technology | Software - Application | -0.55 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.54 |
| EHLD | Euroholdings Ltd | $23M | Industrials | Marine Shipping | -0.54 |
| TLIH | Ten League International Holdings Ltd | $17M | Industrials | Industrial Distribution | -0.54 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.54 |
| CRCL | Circle Internet Group Inc - Class A | $16B | Financial Services | Capital Markets | -0.53 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.52 |
| GTLS-P-B | Chart Industries Inc | $3.46B | N/A | N/A | -0.52 |
| DFSC | DEFSEC Technologies Inc Com | $3.99M | Industrials | Aerospace & Defense | -0.52 |
| RAL | RALSTON PURINA CO | $7.56B | Technology | Electronic Components | -0.51 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.51 |
| LPLA | LPL Financial Holdings Inc | $26B | Financial Services | Capital Markets | -0.50 |
| PGAC | Pantages Capital Acquisition Corp Cl A Ord Shs | $118M | Financial Services | Shell Companies | -0.50 |
| STAK | Stak Inc | $55M | Energy | Oil & Gas Equipment & Services | -0.50 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.50 |
| KCHV | Kochav Defense Acquisition Corp - Class A | $263M | Financial Services | Shell Companies | -0.50 |
| VG | Venture Global Inc - Class A | $32B | Energy | Oil & Gas Midstream | -0.49 |
| IBTA | Ibotta Inc - Class A | $753M | Technology | Software - Application | -0.49 |
| DAAQ | Digital Asset Acquisition Corp - Class A | $180M | Financial Services | Shell Companies | -0.49 |
| PBF | PBF Energy Inc - Class A | $6.89B | Energy | Oil & Gas Refining & Marketing | -0.49 |
| BSM | Black Stone Minerals L.P. | $3.03B | Energy | Oil & Gas E&p | -0.48 |
| COP | Conoco Phillips | $136B | Energy | Oil & Gas E&p | -0.48 |
| CAEP | Cantor Equity Partners III Inc - Class A | $420M | Financial Services | Shell Companies | -0.48 |
| CURB | Curbline Properties Corp | $3.20B | Real Estate | Reit - Retail | -0.48 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.48 |
| ZK | ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) | $6.88B | Consumer Cyclical | Auto Manufacturers | -0.47 |
| UNM | Unum Group | $15B | Financial Services | Insurance - Life | -0.47 |
| TGE | Generation Essentials Group - Class A | $370M | Financial Services | Asset Management | -0.47 |
| DEC | N/A | $961M | Energy | Oil & Gas Integrated | -0.47 |
| EMPD | Empery Digital Inc | $98M | Consumer Cyclical | Auto Manufacturers | -0.47 |
| NYAX | Nayax Ltd | $2.63B | Technology | Software - Infrastructure | -0.47 |
| HAL | Halliburton Company | $30B | Energy | Oil & Gas Equipment & Services | -0.47 |
| HP | Helmerich & Payne Inc | $3.34B | Energy | Oil & Gas Drilling | -0.46 |
| AMBQ | Ambiq Micro Inc | $1.76B | Technology | Semiconductors | -0.46 |