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42 Stocks and 58 ETFs for diversifying TYA (SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF)

The least correlated asset to TYA (SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with TYA

SymbolName
Market cap
SectorIndustry
Correlation
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.75
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.68
RALRalliant Corporation$6.99BN/AN/A-0.68
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.66
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.63
CSAICloudastructure Inc - Class A$8.98MTechnologySoftware - Infrastructure-0.62
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.62
RIBBRibbon Acquisition Corp$42MFinancial ServicesShell Companies-0.60
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.59
HQYHealthequity Inc$7.36BHealthcareHealth Information Services-0.59
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.58
DGXXDigi Power X Inc (Sub voting)$559MUtilitiesUtilities - Independent Power Producers-0.58
RYETRuanyun Edai Technology Inc$28MConsumer DefensiveEducation & Training Services-0.57
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.57
COLAColumbus Acquisition Corp$35MFinancial ServicesShell Companies-0.56
ALTSALT5 Sigma Corporation Common Stock$4.90BTechnologySoftware - Application-0.56
FLOCFlowco Holdings Inc - Class A$2.18BEnergyOil & Gas Equipment & Services-0.56
VOYGVoyager Technologies Inc - Class A$2.83BIndustrialsAerospace & Defense-0.56
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.55
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.55
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.55
CAEPCantor Equity Partners III Inc - Class A$420MFinancial ServicesShell Companies-0.55
JLHLJulong Holding Ltd - Class A$457MIndustrialsBuilding Products & Equipment-0.55
IBTAIbotta Inc - Class A$819MTechnologySoftware - Application-0.55
CGCTCartesian Growth Corp III - Class A$283MFinancial ServicesShell Companies-0.54
RAAQUReal Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$69MFinancial ServicesShell Companies-0.54
LSELeishen Energy Holding Co Ltd$77MEnergyOil & Gas Equipment & Services-0.53
DMAADrugs Made In America Acquisition Corp$244MFinancial ServicesShell Companies-0.53
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.53
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.52
EHLDEuroholdings Ltd$24MIndustrialsMarine Shipping-0.51
MDCXMedicus Pharma Ltd. Common Stock$12MN/AN/A-0.50
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.50
CTRICenturi Holdings Inc$3.13BUtilitiesUtilities - Regulated Gas-0.50
FDSBFifth District Bancorp Inc$80MFinancial ServicesBanks - Regional-0.49
MSDLMorgan Stanley Direct Lending Fund$1.30BFinancial ServicesAsset Management-0.49
TACOWBerto Acquisition Corp - Warrants (01/05/2030)$1.62MN/AN/A-0.49
ZKZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares)$6.88BConsumer CyclicalAuto Manufacturers-0.49
USOIUBS AG London Branch$234BN/AN/A-0.48
BSMBlack Stone Minerals L.P.$2.82BEnergyOil & Gas E&p-0.48
KBSXFST Corp$59MBasic MaterialsSteel-0.48
DECN/A$1.05BEnergyOil & Gas Integrated-0.48

ETFs that lowly correlated with TYA

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.99
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $11MN/AApr 16, 2009-0.99
TBXPROSHARES SHORT 7-10 YEAR TREASURY $18M0.95%Apr 4, 2011-0.98
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$19MN/AMar 27, 2012-0.92
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $176MN/AApr 16, 2009-0.92
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $296MN/AApr 29, 2008-0.92
TBFPROSHARES SHORT 20+ YEAR TREASURY $81M0.95%Aug 18, 2009-0.92
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.82
YCSProShares UltraShort Yen -2x Shares$28MN/ANov 24, 2008-0.75
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.68
MSTUT-REX 2X LONG MSTR DAILY TARGET ETF $616MN/ASep 17, 2024-0.67
DLLLGRANITESHARES 2X LONG DELL DAILY ETF $24MN/AFeb 12, 2025-0.65
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.65
UUPInvesco DB US Dollar Index Bullish Fund$352M0.75%Feb 20, 2007-0.63
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.63
ABNYYIELDMAX(R) ABNB OPTION INCOME STRATEGY ETF $22M1.02%Jun 24, 2024-0.62
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF $3.50B0.85%May 7, 2019-0.62
RINFPROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF$18M0.30%Jan 10, 2012-0.62
MSTXDefiance Daily Target 2x Long MSTR ETF$388MN/AAug 14, 2024-0.61
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.60
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.60
BTCLT-REX 2X LONG BITCOIN DAILY TARGET ETF $34MN/AJul 9, 2024-0.59
BTCGrayscale Bitcoin Mini Trust ETF$4B0.15%Jul 31, 2024-0.59
QBProShares Nasdaq100 Dynamic Buffer ETF$1.40M0.58%Jun 24, 2025-0.56
AIPIREX AI EQUITY PREMIUM INCOME ETF $389M0.65%Jun 3, 2024-0.55
NFEBInnovator Growth100 Power Buffer ETF February$83M0.79%Jan 31, 2025-0.54
BITUPROSHARES ULTRA BITCOIN ETF $513MN/AApr 1, 2024-0.54
EUOProShares UltraShort Euro -2X Shares$38MN/ANov 24, 2008-0.54
LQPEPEO AlphaQuest Thematic PE ETF$13M1.25%Jan 27, 2025-0.52
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.52
AHLTAMERICAN BEACON AHL TREND ETF $50M0.95%Aug 30, 2023-0.52
NITETHE NIGHTVIEW FUND $31M1.25%Jun 21, 2024-0.52
QBUFInnovator Nasdaq-100 10 Buffer ETF Quarterly$158M0.79%Jun 28, 2024-0.52
JXXJANUS HENDERSON TRANSFORMATIONAL GROWTH ETF $36M0.57%Feb 4, 2025-0.51
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.51
AIFDTCW ARTIFICIAL INTELLIGENCE ETF $107M0.75%Aug 31, 2017-0.51
BTRNGLOBAL X BITCOIN TREND STRATEGY ETF $1.90M0.95%Mar 20, 2024-0.51
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.51
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.51
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.51
TIMECLOCKWISE U.S. CORE EQUITY ETF $12M0.96%Jan 27, 2022-0.51
HECOSPDR GALAXY HEDGED DIGITAL ASSET ECOSYSTEM ETF $82M0.90%Sep 9, 2024-0.50
FIVYYieldMax Dorsey Wright Hybrid 5 Income ETF$5M0.70%Dec 16, 2024-0.50
QDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF$25M1.17%Feb 12, 2025-0.50
BTFXCoinShares Bitcoin Leverage ETF$12MN/AFeb 21, 2024-0.49
JMIDJANUS HENDERSON MID CAP GROWTH ALPHA ETF $18M0.30%Sep 17, 2024-0.49
FEATYieldMax Dorsey Wright Featured 5 Income ETF$11M0.93%Dec 16, 2024-0.49
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.49
YBITYIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF $43M1.02%Apr 22, 2024-0.49
AMZWROUNDHILL AMZN WEEKLYPAY ETF $41MN/AJun 17, 2025-0.48
YBTCROUNDHILL BITCOIN COVERED CALL STRATEGY ETF $158M0.95%Jan 17, 2024-0.48
MSIIREX MSTR GROWTH & INCOME ETF $4.40MN/AJun 3, 2025-0.48
DCMTDOUBLELINE COMMODITY STRATEGY ETF $39M0.66%Jan 31, 2024-0.48
ARMGLEVERAGE SHARES 2X LONG ARM DAILY ETF $64MN/AJan 13, 2025-0.48
CSCLDirexion Daily CSCO Bull 2X ETF$5MN/AJun 24, 2025-0.48
LGDXINTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF $138M0.25%Feb 27, 2025-0.48
BTCINEOS BITCOIN HIGH INCOME ETF $1.20B0.99%Oct 16, 2024-0.47