Overview Performance Dividends Correlations

58 Stocks and 42 ETFs for diversifying UFIV (F/M US TREASURY 5 YEAR NOTE ETF)

The least correlated asset to UFIV (F/M US TREASURY 5 YEAR NOTE ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with UFIV

Symbol	Name	Market cap	Sector	Industry	Correlation
SDACU	Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)	$210M	N/A	N/A	-0.97
IIVI	Coherent Corp	$31B	N/A	N/A	-0.92
KDNY	Chinook Therapeutics Inc	$2.89B	N/A	N/A	-0.91
ALOR	ALSP Orchid Acquisition Corp I - Class A	$22M	N/A	N/A	-0.86
ADALU	Anthemis Digital Acquisitions I Corp - Units (1 Ord Class A & 1/2 War)	$241M	N/A	N/A	-0.81
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.79
MEOA	Minority Equality Opportunities Acquisition Inc - Class A	$114M	N/A	N/A	-0.77
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.77
HCHL	Happy City Holdings Ltd - Class A	$59M	Consumer Cyclical	Restaurants	-0.77
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-0.76
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.75
CLXT	Calyxt Inc	$47M	N/A	N/A	-0.74
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.73
ETOR	Etoro Group Ltd - Class A	$3.63B	Financial Services	Capital Markets	-0.71
CRE	Cre8 Enterprise Ltd Class A	$6.60M	Industrials	Specialty Business Services	-0.70
GRNA	GreenLight Biosciences Inc	$45M	N/A	N/A	-0.69
SURF	Surface Oncology Inc	$65M	N/A	N/A	-0.68
STRZ	Starz Entertainment Corp	$468M	Communication Services	Entertainment	-0.67
FIG	Figma Inc - Class A	$12B	Technology	Software - Application	-0.66
RAL	RALSTON PURINA CO	$7.56B	Technology	Electronic Components	-0.64
VMW	Vmware Inc - Class A	$62B	N/A	N/A	-0.64
TLIH	Ten League International Holdings Ltd	$17M	Industrials	Industrial Distribution	-0.63
ARX	Accelerant Holdings - Class A	$2.82B	Financial Services	Insurance Brokers	-0.60
PEW	GrabAGun Digital Holdings Inc	$75M	Industrials	Aerospace & Defense	-0.60
AMBQ	Ambiq Micro Inc	$1.76B	Technology	Semiconductors	-0.59
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-0.58
CAEP	Cantor Equity Partners III Inc - Class A	$420M	Financial Services	Shell Companies	-0.57
MEKA	MELI Kaszek Pioneer Corp - Class A	$297M	N/A	N/A	-0.56
RRC	Range Resources Corp	$8.47B	Energy	Oil & Gas E&p	-0.56
USEG	U.S. Energy Corp	$52M	Energy	Oil & Gas E&p	-0.56
TWCBU	Bilander Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$229M	N/A	N/A	-0.56
DFSC	DEFSEC Technologies Inc Com	$3.99M	Industrials	Aerospace & Defense	-0.56
ZINGU	FTAC Zeus Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$587M	N/A	N/A	-0.55
DGXX	Digi Power X Inc (Sub voting)	$287M	Utilities	Utilities - Independent Power Producers	-0.55
CSAI	Cloudastructure Inc - Class A	$7.44M	Technology	Software - Infrastructure	-0.55
AVACU	Avalon Acquisition Inc - Units (1 Ord Share Class A & 3/4 War)	$283M	N/A	N/A	-0.55
GBRG	SunCar Technology Group Inc	$11M	N/A	N/A	-0.55
CHA	Chagee Holdings Ltd	$1.84B	Consumer Cyclical	Restaurants	-0.54
CPAA	Conyers Park III Acquisition Corp - Class A	$367M	N/A	N/A	-0.54
APADR	Enhanced Group Inc	$6.67M	N/A	N/A	-0.54
DXYZ	Destiny Tech100 Inc	$629M	Financial Services	Asset Management	-0.54
GTERA	Globa Terra Acquisition Corporation Class A	$246M	Financial Services	Shell Companies	-0.53
IBTA	Ibotta Inc - Class A	$753M	Technology	Software - Application	-0.53
EMPD	Empery Digital Inc	$98M	Consumer Cyclical	Auto Manufacturers	-0.53
OMSE	OMS Energy Technologies Inc	$197M	Energy	Oil & Gas Equipment & Services	-0.53
HPLTU	Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$79M	N/A	N/A	-0.52
HPLT	Home Plate Acquisition Corp - Class A	$77M	N/A	N/A	-0.52
EQT	EQT Corp	$31B	Energy	Oil & Gas E&p	-0.52
CTW	CTW Cayman - Class A	$147M	Communication Services	Electronic Gaming & Multimedia	-0.52
HQY	Healthequity Inc	$7.98B	Healthcare	Health Information Services	-0.52
TACOW	Berto Acquisition Corp - Warrants (01/05/2030)	$1.62M	N/A	N/A	-0.52
AR	Antero Resources Corp	$10B	Energy	Oil & Gas E&p	-0.51
NN	NextNav Inc	$2.03B	Technology	Software - Infrastructure	-0.51
KBSX	FST Corp	$39M	Consumer Cyclical	Leisure	-0.51
EXE	Expand Energy Corporation	$21B	Energy	Oil & Gas E&p	-0.51
CCAIU	Cascadia Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$110M	N/A	N/A	-0.51
VTLE	Vital Energy, Inc.	$693M	Energy	Oil & Gas E&p	-0.51
LION	Lionsgate Studios Corp - New	$3.99B	Financial Services	Shell Companies	-0.51

ETFs that lowly correlated with UFIV

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
PST	PROSHARES ULTRASHORT 7-10 YEAR TREASURY	$11M	N/A	Apr 29, 2008	-0.95
TBX	PROSHARES SHORT 7-10 YEAR TREASURY	$20M	0.95%	Apr 4, 2011	-0.95
TYO	DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES	$12M	N/A	Apr 16, 2009	-0.95
EMEM	SOPHUS CAPITAL EMERGING MARKET ETF	$61M	0.65%	May 19, 2026	-0.90
TTT	ProShares UltraPro Short 20+ Year Treasury -3x Shares	$17M	N/A	Mar 27, 2012	-0.83
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	$280M	N/A	Apr 29, 2008	-0.83
TBF	PROSHARES SHORT 20+ YEAR TREASURY	$87M	0.95%	Aug 18, 2009	-0.83
TMV	DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES	$163M	N/A	Apr 16, 2009	-0.83
RINF	PROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF	$18M	0.30%	Jan 10, 2012	-0.81
JHDG	JOHN HANCOCK HEDGED EQUITY ETF	$90M	0.49%	Apr 7, 2026	-0.80
YCS	ProShares UltraShort Yen -2x Shares	$31M	N/A	Nov 24, 2008	-0.77
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$274M	1.04%	Sep 30, 2021	-0.74
CPII	AMERICAN BEACON IONIC INFLATION PROTECTION ETF	$11M	0.70%	Jun 28, 2022	-0.74
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$176M	0.50%	May 10, 2021	-0.71
UUP	Invesco DB US Dollar Index Bullish Fund	$436M	0.75%	Feb 20, 2007	-0.70
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	$433M	0.51%	Dec 18, 2013	-0.65
EUO	ProShares UltraShort Euro -2X Shares	$35M	N/A	Nov 24, 2008	-0.62
DLLL	GRANITESHARES 2X LONG DELL DAILY ETF	$161M	N/A	Feb 12, 2025	-0.61
MSTU	T-REX 2X LONG MSTR DAILY TARGET ETF	$291M	N/A	Sep 17, 2024	-0.60
LQPE	PEO AlphaQuest Thematic PE ETF	$13M	1.25%	Jan 27, 2025	-0.60
AIPI	REX AI EQUITY PREMIUM INCOME ETF	$419M	0.65%	Jun 3, 2024	-0.56
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.55
QB	ProShares Nasdaq100 Dynamic Buffer ETF	$2.80M	0.58%	Jun 24, 2025	-0.55
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.55
HOLD	HARBOR ALPHA LAYERING ETF	$8M	N/A	Aug 13, 2025	-0.54
ABLS	ABACUS FCF SMALL CAP LEADERS ETF	$1.40M	0.39%	Feb 18, 2025	-0.54
MSTX	Defiance Daily Target 2x Long MSTR ETF	$151M	N/A	Aug 14, 2024	-0.53
AHLT	AMERICAN BEACON AHL TREND ETF	$131M	0.96%	Aug 30, 2023	-0.53
HECO	SPDR GALAXY HEDGED DIGITAL ASSET ECOSYSTEM ETF	$86M	0.90%	Sep 9, 2024	-0.53
PALU	Direxion Daily PANW Bull 2X Shares	$34M	N/A	Mar 25, 2025	-0.53
BIGY	YIELDMAX(R) TARGET 12(TM) BIG 50 OPTION INCOME ETF	$47M	1.09%	Nov 20, 2024	-0.53
NFEB	Innovator Growth100 Power Buffer ETF February	$83M	0.79%	Jan 31, 2025	-0.52
QDTY	YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF	$47M	1.17%	Feb 12, 2025	-0.52
AIFD	TCW ARTIFICIAL INTELLIGENCE ETF	$142M	0.75%	Aug 31, 2017	-0.52
JXX	JANUS HENDERSON TRANSFORMATIONAL GROWTH ETF	$28M	0.57%	Feb 4, 2025	-0.52
TIME	CLOCKWISE U.S. CORE EQUITY ETF	$15M	0.96%	Jan 27, 2022	-0.51
SOXY	YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF	$80M	1.06%	Dec 2, 2024	-0.51
LFGY	YIELDMAX(R) CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF	$101M	1.02%	Jan 13, 2025	-0.51
QMFE	FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY	$49M	0.90%	Feb 20, 2025	-0.51
BTCL	T-REX 2X LONG BITCOIN DAILY TARGET ETF	$20M	N/A	Jul 9, 2024	-0.51
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.51