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55 Stocks and 45 ETFs for diversifying TIP (ISHARES TIPS BOND ETF)

The least correlated asset to TIP (ISHARES TIPS BOND ETF) is ETF TYO (DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES). The correlation is -0.7684.

Stocks that lowly correlated with TIP

SymbolName
Market cap
SectorIndustry
Correlation
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.71
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.70
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.68
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.68
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.66
NYAXNayax Ltd$2.63BTechnologySoftware - Infrastructure-0.62
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.61
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.60
SIShoulder Innovations Inc$452MN/AN/A-0.60
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.58
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.54
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.53
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.53
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.52
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.52
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.52
CSAICloudastructure Inc - Class A$7.44MTechnologySoftware - Infrastructure-0.51
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.50
RYETRuanyun Edai Technology Inc$32MConsumer DefensiveEducation & Training Services-0.50
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.49
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.49
SMXTSolarMax Technology Inc$20MTechnologySolar-0.49
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.48
FTRKFast Track Group.$9.53MCommunication ServicesEntertainment-0.46
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.46
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.46
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.46
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.45
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.45
RBRKRubrik Inc - Class A$16BTechnologySoftware - Infrastructure-0.44
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.44
FDSBFifth District Bancorp Inc$94MFinancial ServicesBanks - Regional-0.44
ATHRAether Holdings Inc$53MTechnologySoftware - Application-0.44
IBTAIbotta Inc - Class A$753MTechnologySoftware - Application-0.44
NIQNIQ Global Intelligence plc$3.24BN/AN/A-0.44
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.43
TLIHTen League International Holdings Ltd$17MIndustrialsIndustrial Distribution-0.43
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.43
DAAQDigital Asset Acquisition Corp - Class A$180MFinancial ServicesShell Companies-0.43
BMHLBluemount Holdings Ltd$146MFinancial ServicesCapital Markets-0.42
DECN/A$961MEnergyOil & Gas Integrated-0.42
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.41
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.41
AKUSAkouos Inc$490MN/AN/A-0.41
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.41
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.41
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.41
CTRICenturi Holdings Inc$2.72BUtilitiesUtilities - Regulated Gas-0.40
GIBOGIBO Holdings Ltd$106MCommunication ServicesInternet Content & Information-0.40
TFIN-PTriumph Financial Inc Depositary Shares Series C$531MFinancial ServicesBanks - Regional-0.39
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.39
PTLEPTL Ltd$70MConsumer CyclicalSpecialty Retail-0.38
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.38
BKVBKV Corp$2.81BEnergyOil & Gas E&p-0.38
CVCapsoVision Inc$315MHealthcareMedical Devices-0.37

ETFs that lowly correlated with TIP

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.77
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
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.76
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.75
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.74
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.74
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.74
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.67
YCSProShares UltraShort Yen -2x Shares$31MN/ANov 24, 2008-0.57
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.56
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.56
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.54
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.50
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.49
GLLProShares UltraShort Gold -2x Shares$110MN/ADec 1, 2008-0.49
DGZDeutsche Bank AG London$1.30M0.75%Feb 27, 2008-0.48
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.45
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.45
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.45
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.44
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.44
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.43
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.43
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.43
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.43
DULLBank of Montreal$21MN/AFeb 21, 2023-0.43
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.43
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.42
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.42
AHLTAMERICAN BEACON AHL TREND ETF $131M0.96%Aug 30, 2023-0.42
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.41
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.41
MSTUT-REX 2X LONG MSTR DAILY TARGET ETF $291MN/ASep 17, 2024-0.41
BTCLT-REX 2X LONG BITCOIN DAILY TARGET ETF $20MN/AJul 9, 2024-0.41
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.40
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.40
BTCGrayscale Bitcoin Mini Trust ETF$3.20B0.15%Jul 31, 2024-0.39
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.39
VBILVANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES$9.30B0.06%Feb 10, 2025-0.39
BTFXCoinShares Bitcoin Leverage ETF$12MN/AFeb 21, 2024-0.39
BITUPROSHARES ULTRA BITCOIN ETF $301MN/AApr 1, 2024-0.38
MSTXDefiance Daily Target 2x Long MSTR ETF$151MN/AAug 14, 2024-0.38
CRMGLEVERAGE SHARES 2X LONG CRM DAILY ETF $49MN/AFeb 9, 2026-0.37
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.37