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42 Stocks and 58 ETFs for diversifying TDTF (FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND)

The least correlated asset to TDTF (FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND) is company Slide Insurance (SLDE). The correlation is -0.857.

Stocks that lowly correlated with TDTF

SymbolName
Market cap
SectorIndustry
Correlation
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.86
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.74
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.64
NYAXNayax Ltd$3.09BTechnologySoftware - Infrastructure-0.63
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.62
CSAICloudastructure Inc - Class A$8.98MTechnologySoftware - Infrastructure-0.59
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.56
FTRKFast Track Group.$8.26MCommunication ServicesEntertainment-0.56
DAAQDigital Asset Acquisition Corp - Class A$178MFinancial ServicesShell Companies-0.54
NPACNew Providence Acquisition Corp III - Class A$397MFinancial ServicesShell Companies-0.54
SMXTSolarMax Technology Inc$31MTechnologySolar-0.53
CTRICenturi Holdings Inc$3.13BUtilitiesUtilities - Regulated Gas-0.53
RALRalliant Corporation$6.99BN/AN/A-0.53
SCAGScage Future$38MIndustrialsFarm & Heavy Construction Machinery-0.52
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.51
RYETRuanyun Edai Technology Inc$28MConsumer DefensiveEducation & Training Services-0.49
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.49
BKVBKV Corp$2.91BEnergyOil & Gas E&p-0.49
INRInfinity Natural Resources Inc - Class A$239MEnergyOil & Gas E&p-0.48
TE-WST1 Energy Inc Wt Exp$636MN/AN/A-0.47
IBTAIbotta Inc - Class A$819MTechnologySoftware - Application-0.46
DECN/A$1.05BEnergyOil & Gas Integrated-0.44
FLOCFlowco Holdings Inc - Class A$2.18BEnergyOil & Gas Equipment & Services-0.44
FDSBFifth District Bancorp Inc$80MFinancial ServicesBanks - Regional-0.44
CHYMChime Financial Inc - Class A$6.59BTechnologySoftware - Application-0.44
AKUSAkouos Inc$490MN/AN/A-0.44
VOYGVoyager Technologies Inc - Class A$2.83BIndustrialsAerospace & Defense-0.43
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.43
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.43
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.41
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.40
LSELeishen Energy Holding Co Ltd$77MEnergyOil & Gas Equipment & Services-0.40
CGCTCartesian Growth Corp III - Class A$283MFinancial ServicesShell Companies-0.40
DJTWWTrump Media & Technology Group Corp Wt Exp$1.14BCommunication ServicesInternet Content & Information-0.40
COLARColumbus Acquisition Corp Rights$1.07MN/AN/A-0.39
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.39
RBRKRubrik Inc - Class A$13BTechnologySoftware - Infrastructure-0.39
BTCWWisdomTree Bitcoin Fund$162MN/AN/A-0.39
EZBCFranklin Templeton Digital Holdings Trust$429MN/AN/A-0.39
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.38
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.38
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.38

ETFs that lowly correlated with TDTF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $11MN/AApr 16, 2009-0.74
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.74
TBXPROSHARES SHORT 7-10 YEAR TREASURY $18M0.95%Apr 4, 2011-0.73
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.70
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $176MN/AApr 16, 2009-0.68
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$19MN/AMar 27, 2012-0.68
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $296MN/AApr 29, 2008-0.67
TBFPROSHARES SHORT 20+ YEAR TREASURY $81M0.95%Aug 18, 2009-0.67
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.64
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.56
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.56
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.56
YCSProShares UltraShort Yen -2x Shares$28MN/ANov 24, 2008-0.55
MSTUT-REX 2X LONG MSTR DAILY TARGET ETF $616MN/ASep 17, 2024-0.52
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.51
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.51
BTRNGLOBAL X BITCOIN TREND STRATEGY ETF $1.90M0.95%Mar 20, 2024-0.50
AHLTAMERICAN BEACON AHL TREND ETF $50M0.95%Aug 30, 2023-0.50
MSTXDefiance Daily Target 2x Long MSTR ETF$388MN/AAug 14, 2024-0.50
BTCLT-REX 2X LONG BITCOIN DAILY TARGET ETF $34MN/AJul 9, 2024-0.50
BTCGrayscale Bitcoin Mini Trust ETF$4B0.15%Jul 31, 2024-0.49
DGZDeutsche Bank AG London$1.60M0.75%Feb 27, 2008-0.48
GLLProShares UltraShort Gold -2x Shares$115MN/ADec 1, 2008-0.48
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.47
BITUPROSHARES ULTRA BITCOIN ETF $513MN/AApr 1, 2024-0.47
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.46
RBProShares Russell 2000 Dynamic Buffer ETF$1.10M0.58%Jun 24, 2025-0.45
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.44
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.44
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.44
UUPInvesco DB US Dollar Index Bullish Fund$352M0.75%Feb 20, 2007-0.44
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.44
ABNYYIELDMAX(R) ABNB OPTION INCOME STRATEGY ETF $22M1.02%Jun 24, 2024-0.43
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.43
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.43
VBILVanguard 03 Month Treasury Bill ETF$7.40B0.06%Feb 10, 2025-0.43
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.42
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.42
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.42
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.42
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.41
BTFXCoinShares Bitcoin Leverage ETF$12MN/AFeb 21, 2024-0.41
DEFIHashdex Bitcoin Futures ETF$10M0.25%Sep 15, 2022-0.41
CTASIMPLIFY MANAGED FUTURES STRATEGY ETF $1.70B0.75%Mar 7, 2022-0.40
ELILDirexion Daily LLY Bull 2X Shares$18MN/AMar 25, 2025-0.40
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.39
DULLBank of Montreal$15MN/AFeb 21, 2023-0.39
GMMFiShares Government Money Market ETF$110M0.20%Feb 4, 2025-0.39
AIPIREX AI EQUITY PREMIUM INCOME ETF $389M0.65%Jun 3, 2024-0.39
CSHPEnhanced Short-Term Bond ETF$190M0.20%Jul 17, 2024-0.39
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.39
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.39
IBITiShares Bitcoin Trust$62B0.25%Jan 5, 2024-0.39
FBTCFidelity Wise Origin Bitcoin Fund$14B0.25%Jan 10, 2024-0.39
BTCOInvesco Galaxy Bitcoin ETF$516M0.25%Jan 11, 2024-0.39
ARKBARK 21Shares Bitcoin ETF$2.80B0.21%Jan 10, 2024-0.39
BRRRValkyrie Bitcoin Fund$490MN/AJan 10, 2024-0.39
BITBBitwise Bitcoin ETF$2.90B0.20%Jan 10, 2024-0.39