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63 Stocks and 37 ETFs for diversifying STBF (PERFORMANCE TRUST SHORT TERM BOND ETF)

The least correlated asset to STBF (PERFORMANCE TRUST SHORT TERM BOND ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with STBF

SymbolName
Market cap
SectorIndustry
Correlation
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.82
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.76
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-0.76
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.74
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.65
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.63
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.62
AILEiLearningEngines Holdings Inc - Class A$59MTechnologySoftware - Infrastructure-0.61
TFIN-PTriumph Financial Inc Depositary Shares Series C$531MFinancial ServicesBanks - Regional-0.59
FRESFresh2 Group Limited$2.97MHealthcareDiagnostics & Research-0.55
NEXTNextDecade Corporation$2.02BEnergyOil & Gas Equipment & Services-0.55
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.55
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.53
HYZNHyzon Motors Inc - Class A$3.42MConsumer CyclicalAuto Parts-0.53
MSGMMotorsport Games Inc - Class A$25MCommunication ServicesElectronic Gaming & Multimedia-0.52
ANGXAngel Studios Inc - Class A$709MCommunication ServicesEntertainment-0.52
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.51
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.51
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.50
UANCVR Partners LP$1.23BBasic MaterialsAgricultural Inputs-0.50
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.50
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.49
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.48
KUKEKuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares)$5.93MCommunication ServicesEntertainment-0.48
GEOGeo Group Inc$3.99BIndustrialsSecurity & Protection Services-0.48
DECN/A$961MEnergyOil & Gas Integrated-0.47
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.47
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.47
GTEGran Tierra Energy Inc$231MEnergyOil & Gas E&p-0.47
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.46
ARAntero Resources Corp$10BEnergyOil & Gas E&p-0.46
XAGELongevity Health Holdings Inc$613KConsumer DefensiveHousehold & Personal Products-0.46
CTRACoterra Energy Inc.$25BEnergyOil & Gas E&p-0.46
SIShoulder Innovations Inc$452MN/AN/A-0.45
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.45
TALKTalkspace Inc$873MHealthcareHealth Information Services-0.45
ARLPAlliance Resource Partners LP$3.16BEnergyThermal Coal-0.45
PCLNPriceline.com Inc$906MN/AN/A-0.44
PUBMPubMatic Inc - Class A$650MTechnologySoftware - Application-0.44
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.44
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.44
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.44
IBTAIbotta Inc - Class A$753MTechnologySoftware - Application-0.44
BIAFBioAffinity Technologies Inc$3.25MHealthcareDiagnostics & Research-0.43
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.43
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.43
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.43
EWEdwards Lifesciences Corp$50BHealthcareMedical Devices-0.43
LEELee Enterprises Inc$53MCommunication ServicesPublishing-0.43
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.43
SMSISmith Micro Software Inc$13MTechnologySoftware - Application-0.43
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.42
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.42
DMDesktop Metal Inc - Class A$165MN/AN/A-0.42
GIWGigInternational1 Inc$138MFinancial ServicesShell Companies-0.41
BANLCBL International Ltd$11MEnergyOil & Gas Midstream-0.41
ANTXAN2 Therapeutics Inc$168MHealthcareBiotechnology-0.41
EQTEQT Corp$31BEnergyOil & Gas E&p-0.41
CXWCoreCivic Inc$3.08BIndustrialsSecurity & Protection Services-0.41
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.41
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.41
THTXTheratechnologies Inc$167MHealthcareBiotechnology-0.41
EXEExpand Energy Corporation$21BEnergyOil & Gas E&p-0.41

ETFs that lowly correlated with STBF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.97
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.93
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.78
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.78
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.78
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.77
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.77
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.77
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, 2021-0.72
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.71
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.67
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.66
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.66
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.60
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.58
YCSProShares UltraShort Yen -2x Shares$31MN/ANov 24, 2008-0.55
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.53
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.53
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.50
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.50
RINFPROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF$18M0.30%Jan 10, 2012-0.47
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.47
UGAUnited States Gasoline Fund LP$108M1.08%Feb 26, 2008-0.47
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.46
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
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.45
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.43
DBOInvesco DB Oil Fund$216M0.75%Jan 5, 2007-0.41
DBEInvesco DB Energy Fund$85M0.75%Jan 5, 2007-0.41
UCOProShares Ultra Bloomberg Crude Oil 2x Shares$312MN/ANov 24, 2008-0.41
OILKPROSHARES K-1 FREE CRUDE OIL STRATEGY ETF $221M0.69%Sep 26, 2016-0.41
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.41