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28 Stocks and 72 ETFs for diversifying TSI (TCW Strategic Income Fund)

The least correlated asset to TSI (TCW Strategic Income Fund) is ETF SJB (PROSHARES SHORT HIGH YIELD). The correlation is -0.769.

Stocks that lowly correlated with TSI

SymbolName
Market cap
SectorIndustry
Correlation
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.58
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.56
CTRICenturi Holdings Inc$3.13BUtilitiesUtilities - Regulated Gas-0.52
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.51
CURBCurbline Properties Corp$3.06BReal EstateReit - Retail-0.50
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.49
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.48
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.47
USOIUBS AG London Branch$234BN/AN/A-0.47
NCINeo Concept International Group Holdings Ltd$22MConsumer CyclicalApparel Manufacturing-0.46
PSIGPS International Group Ltd$21MIndustrialsIntegrated Freight & Logistics-0.46
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.45
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.44
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.43
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.43
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.43
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.43
SHLTSHL Telemedicine Ltd ADR$39MHealthcareHealth Information Services-0.42
MNRMach Natural Resources LP$2.26BEnergyOil & Gas E&p-0.42
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-0.41
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.41
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.41
ANLAdlai Nortye Ltd$317MHealthcareBiotechnology-0.40
SOBOSouth Bow Corporation$7.76BN/AN/A-0.40
KGKING PHARMACEUTICALS INC$85MFinancial ServicesInsurance - Reinsurance-0.39
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.38
DECN/A$1.05BEnergyOil & Gas Integrated-0.38
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.38

ETFs that lowly correlated with TSI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.77
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.74
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.72
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.70
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.68
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.68
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.67
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.67
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.66
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.66
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.66
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.65
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.65
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.65
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.65
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.64
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.64
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.64
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.64
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.63
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.62
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.62
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.61
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.61
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.61
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.60
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.60
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.59
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.59
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.59
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.58
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.58
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.57
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.57
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.56
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.54
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.54
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.53
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.53
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.52
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.52
USOYDEFIANCE OIL ENHANCED OPTIONS INCOME ETF $76M1.12%May 9, 2024-0.52
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.51
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.50
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $29M0.98%Dec 10, 2024-0.50
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.50
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.49
CMCIVANECK CMCI COMMODITY STRATEGY ETF $2.90M0.67%Aug 21, 2023-0.49
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.48
OILTTexas Capital Texas Oil Index ETF$15M0.35%Dec 20, 2023-0.48
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.47
DCMTDOUBLELINE COMMODITY STRATEGY ETF $39M0.66%Jan 31, 2024-0.46
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.46
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.45
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.44
XOMXDirexion Daily XOM Bull 2X Shares$7.90MN/AApr 22, 2025-0.44
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.43
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.43
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.42
CSHPEnhanced Short-Term Bond ETF$190M0.20%Jul 17, 2024-0.42
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.42
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.42
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.41
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.41
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.41
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.40
BWETBreakwave Tanker Shipping ETF$38M3.50%May 1, 2023-0.40
CMDTPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND $802M0.65%May 9, 2023-0.40
AHLTAMERICAN BEACON AHL TREND ETF $50M0.95%Aug 30, 2023-0.40
LSEQHARBOR LONG-SHORT EQUITY ETF $15M2.28%Dec 4, 2023-0.39
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.39
PLTZDefiance Daily Target 2x Short PLTR ETF$29MN/AJun 5, 2025-0.39