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86 Stocks and 14 ETFs for diversifying TBIL (F/M US TREASURY 3 MONTH BILL ETF)

The least correlated asset to TBIL (F/M US TREASURY 3 MONTH BILL ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with TBIL

SymbolName
Market cap
SectorIndustry
Correlation
RNWKRealnetworks Inc$35MN/AN/A-0.90
IPODDune Acquisition Corporation II Class A Ordinary Shares$150MFinancial ServicesShell Companies-0.81
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.77
DAAQDigital Asset Acquisition Corp - Class A$180MFinancial ServicesShell Companies-0.64
EURKEureka Acquisition Corp - Class A$34MFinancial ServicesShell Companies-0.62
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.61
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.60
VRNAVerona Pharma Plc$78BHealthcareBiotechnology-0.59
FVNFuture Vision II Acquisition Corporation$63MFinancial ServicesShell Companies-0.59
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.59
XHLDTEN Holdings Inc$8.07MCommunication ServicesBroadcasting-0.59
NCRANocera Inc$932KConsumer DefensivePackaged Foods-0.56
WENNWen Acquisition Corp - Class A$310MFinancial ServicesShell Companies-0.55
BOLDBoundless Bio Inc$55MHealthcareBiotechnology-0.55
RAAQReal Asset Acquisition Corp - Class A$231MFinancial ServicesShell Companies-0.54
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.54
GIBOGIBO Holdings Ltd$106MCommunication ServicesInternet Content & Information-0.54
ATXGAddentax Group Corp$3.05MIndustrialsIntegrated Freight & Logistics-0.53
TUSKMammoth Energy Services Inc$137MIndustrialsConglomerates-0.52
WTIW & T Offshore Inc$507MEnergyOil & Gas E&p-0.52
PEWGrabAGun Digital Holdings Inc$75MIndustrialsAerospace & Defense-0.52
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.52
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.52
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.52
INSWInternational Seaways Inc$4.39BEnergyOil & Gas Midstream-0.51
FSHPFlag Ship Acquisition Corp$58MFinancial ServicesShell Companies-0.51
HKDAMTD Digital Inc$519MTechnologySoftware - Application-0.50
ATXSAstria Therapeutics Inc$710MHealthcareBiotechnology-0.50
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.49
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.49
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.49
RYTMRhythm Pharmaceuticals Inc$7.51BHealthcareBiotechnology-0.48
BNGOBionano Genomics Inc$13MHealthcareMedical Instruments & Supplies-0.48
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.48
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.48
AMTDAMTD IDEA Group$86MFinancial ServicesAsset Management-0.48
TENTsakos Energy Navigation Ltd$1.19BEnergyOil & Gas Midstream-0.47
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.47
UANCVR Partners LP$1.23BBasic MaterialsAgricultural Inputs-0.47
TRSGTungray Technologies Inc - Class A$22MIndustrialsMetal Fabrication-0.46
TITNTitan Machinery Inc$443MIndustrialsIndustrial Distribution-0.46
DARDarling Ingredients Inc$9.62BConsumer DefensivePackaged Foods-0.46
CPRXCatalyst Pharmaceuticals Inc$3.85BHealthcareBiotechnology-0.46
TLIHTen League International Holdings Ltd$17MIndustrialsIndustrial Distribution-0.46
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.46
BOCBoston Omaha Corp - Class A$436MIndustrialsConglomerates-0.45
ETNB89bio Inc$2.34BHealthcareBiotechnology-0.45
FETForum Energy Technologies Inc$588MEnergyOil & Gas Equipment & Services-0.45
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.44
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.44
RDAGRepublic Digital Acquisition Co. - Class A$311MFinancial ServicesShell Companies-0.44
FTITechnipFMC plc$29BEnergyOil & Gas Equipment & Services-0.44
TANNITravelCenters of America Inc$368MN/AN/A-0.44
HLXHelix Energy Solutions Group Inc$1.39BEnergyOil & Gas Equipment & Services-0.44
SBRSabine Royalty Trust$1.08BEnergyOil & Gas Midstream-0.43
JENAJena Acquisition Corporation II Class A$242MFinancial ServicesShell Companies-0.43
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.43
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.43
ALNTAllient Inc$1.51BTechnologyElectronic Components-0.43
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.43
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.43
FCFSFirstCash Holdings Inc$9.48BFinancial ServicesCredit Services-0.43
MAXNMaxeon Solar Technologies Ltd$13MTechnologySolar-0.42
PCAPPatriot Capital Funding Inc$324MFinancial ServicesShell Companies-0.42
ARRYArray Technologies Inc$974MTechnologySolar-0.42
TFIN-PTriumph Financial Inc Depositary Shares Series C$531MFinancial ServicesBanks - Regional-0.42
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.42
CRTCross Timbers Royalty Trust$56MEnergyOil & Gas E&p-0.42
RICKRCI Hospitality Holdings Inc$203MConsumer CyclicalRestaurants-0.42
GCTSGCT Semiconductor Holding Inc$167MTechnologySemiconductors-0.42
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.41
ALZNAlzamend Neuro Inc$4.68MHealthcareBiotechnology-0.41
DGIIDigi International Inc$2.41BTechnologyCommunication Equipment-0.41
GRNAGreenLight Biosciences Inc$45MN/AN/A-0.41
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.41
AKROAkero Therapeutics Inc$4.38BHealthcareBiotechnology-0.41
KLXEKLX Energy Services Holdings Inc$46MEnergyOil & Gas Equipment & Services-0.40
NCTIntercont (Cayman) Ltd$3.63MIndustrialsMarine Shipping-0.40
LNDBrasilagro Companhia Brasileira De Propriedade Agricola$368MConsumer DefensiveFarm Products-0.40
DEDeere & Company$159BIndustrialsFarm & Heavy Construction Machinery-0.40
AEHRAehr Test Systems$2.72BTechnologySemiconductor Equipment & Materials-0.40
ENLTEnlight Renewable Energy Ltd$13BUtilitiesUtilities - Renewable-0.40
COPConoco Phillips$136BEnergyOil & Gas E&p-0.40
CVVCVD Equipment Corp$49MIndustrialsSpecialty Industrial Machinery-0.40
TALOTalos Energy Inc$2.35BEnergyOil & Gas E&p-0.40
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.40

ETFs that lowly correlated with TBIL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
REFACOLUMBIA RESEARCH ENHANCED INTERNATIONAL EQUITY ETF $5.60M0.32%Dec 11, 2025-0.67
BWETBreakwave Tanker Shipping ETF$17M3.50%May 1, 2023-0.52
WXETTEUCRIUM 2X DAILY WHEAT ETF $7MN/ADec 12, 2024-0.50
PLTZDefiance Daily Target 2x Short PLTR ETF$13MN/AJun 5, 2025-0.47
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.46
PIPEInvesco SteelPath MLP & Energy Infrastructure ETF$65M0.75%Feb 18, 2025-0.45
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.45
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.44
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.43
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.42
MKORMATTHEWS KOREA ACTIVE ETF $150M0.79%Oct 29, 2010-0.42
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.40
VEGIISHARES MSCI AGRICULTURE PRODUCERS ETF $157M0.39%Jan 31, 2012-0.40