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OverviewPerformanceCorrelations
High CorrelationLow Correlation

35 Stocks and 65 ETFs for diversifying USCI (United States Commodity Index Fund)

The least correlated asset to USCI (United States Commodity Index Fund) is ETF XLVI (STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF). The correlation is -0.7692.

Stocks that lowly correlated with USCI

SymbolName
Market cap
SectorIndustry
Correlation
HSPTHorizon Space Acquisition II Corp$61MFinancial ServicesShell Companies-0.74
HSPTUHorizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)$11MFinancial ServicesShell Companies-0.72
LCCCRLakeshore Acquisition III Corp$349KN/AN/A-0.71
NSRXNasus Pharma Ltd$28MHealthcareDrug Manufacturers - General-0.70
BACQBleichroeder Acquisition Corp I - Class A$545MFinancial ServicesShell Companies-0.69
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.66
DRDBWRoman DBDR Acquisition Corp II Warrants$8.22MN/AN/A-0.61
IBGInnovation Beverage Group Ltd$1.60MConsumer DefensiveBeverages - Wineries & Distilleries-0.60
LBGJLi Bang International Corp Inc$189KIndustrialsSpecialty Industrial Machinery-0.57
UYSCRUY Scuti Acquisition Corp$191KN/AN/A-0.55
IPEXUInflection Point Acquisition Corp V - Units (1 Ord Cls A & 1 Rts)$29MFinancial ServicesShell Companies-0.55
DBTXDecibel Therapeutics Inc$123MN/AN/A-0.55
DRDBURoman DBDR Acquisition Corp II - Units (1 Ord Cls A & 1/2 War)$244MFinancial ServicesShell Companies-0.55
MKLYUMcKinley Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$59MFinancial ServicesShell Companies-0.54
COLAUColumbus Acquisition Corp - Units ( Ord Cls A & 1 Rts)$62MFinancial ServicesShell Companies-0.54
SDHCSmith Douglas Homes Corp - Class A$137MReal EstateReal Estate - Development-0.53
GRANGrande Group Ltd - Class A$35MFinancial ServicesCapital Markets-0.53
BKHAUBlack Hawk Acquisition Corp - Units (1 Ord Share Cls A & 1/5 Rts )$39MFinancial ServicesShell Companies-0.53
SZZLRSizzle Acquisition Corp II$1.47MN/AN/A-0.53
TBBBBBB Foods Inc - Class A$4.65BConsumer DefensiveDiscount Stores-0.52
DXSTDecent Holding Inc$1.65MIndustrialsWaste Management-0.51
CTWOCOtwo Advisors Physical European Carbon Allowance Trust$1.85MN/AN/A-0.51
EURKUEureka Acquisition Corp - Units (1 Ord Class A & 1 Rts)$53MFinancial ServicesShell Companies-0.51
AXINAxiom Intelligence Acquisition Corp 1 - Class A$341MFinancial ServicesShell Companies-0.51
BMHLBluemount Holdings Ltd$146MFinancial ServicesCapital Markets-0.50
PMAXPowell Max Ltd - Class A$20MFinancial ServicesCapital Markets-0.50
VNMEVendome Acquisition Corporation I$254MFinancial ServicesShell Companies-0.50
CLBRColombier Acquisition Corp II - Class A$366MFinancialsInvestment Holding Companies-0.50
NUVLNuvalent Inc - Class A$9.75BHealthcareBiotechnology-0.49
AFRIForafric Global PLC$290MConsumer DefensiveFarm Products-0.49
IPODUDune Acquisition Corp II - Units (1 Ord Cls A & 1 War)$156MFinancial ServicesShell Companies-0.49
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.48
MBVIUM3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War)$77MFinancial ServicesShell Companies-0.48
BEAGRBold Eagle Acquisition Corp Right$1.50MN/AN/A-0.47
SDHIRSiddhi Acquisition Corp$1.13MN/AN/A-0.47

ETFs that lowly correlated with USCI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XLVISTATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$16M0.35%Jul 29, 2025-0.77
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.75
OILDBank of Montreal$53MN/ANov 8, 2021-0.74
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.72
AALGLEVERAGE SHARES 2X LONG AAL DAILY ETF $5.30MN/AJul 10, 2025-0.70
BASVBROWN ADVISORY SUSTAINABLE VALUE ETF $408M0.71%Jun 13, 2025-0.68
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.68
XLIISTATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $7.70M0.35%Jul 29, 2025-0.67
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.64
CGIBCAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS$276M0.45%Jun 25, 2024-0.62
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.62
CTEFCASTELLAN TARGETED EQUITY ETF $679M0.45%Jun 17, 2025-0.61
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $9.30M1.01%Jun 4, 2025-0.60
QALTSEI DBI MULTI-STRATEGY ALTERNATIVE ETF $194M0.80%Jun 30, 2023-0.58
TAXINORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF $160M0.05%Aug 18, 2025-0.56
INDEMATTHEWS INDIA ACTIVE ETF $14M0.79%Sep 21, 2023-0.56
DFGXDIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF $1.70B0.20%Nov 7, 2023-0.55
DFGPDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF $2.60B0.22%Nov 7, 2023-0.55
INVGGMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF $28M0.25%Jun 3, 2025-0.55
VGMSVANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES$235M0.30%Jun 9, 2025-0.53
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.53
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.53
JDVLJOHN HANCOCK DISCIPLINED VALUE SELECT ETF $880M0.56%Aug 5, 2025-0.52
HBDCHilton BDC Corporate Bond ETF$84M0.39%Jun 10, 2025-0.52
MUNBNORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF $14M0.18%Aug 18, 2025-0.52
CPHYFm Compoundr High Yield Bond ETF$6.20M0.35%Aug 11, 2025-0.52
MTBASIMPLIFY MBS ETF $1.50B0.15%Nov 6, 2023-0.52
EVTREATON VANCE TOTAL RETURN BOND ETF $5.60B0.32%Nov 14, 1984-0.52
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.51
RSBARETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF $50M1.01%Dec 17, 2024-0.51
NDIAGLOBAL X INDIA ACTIVE ETF $60M0.75%Aug 17, 2023-0.51
DGCBDIMENSIONAL GLOBAL CREDIT ETF $1.10B0.20%Nov 7, 2023-0.51
FFOXFUNDX FUTURE FUND OPPORTUNITIES ETF $240M1.02%Jun 9, 2025-0.51
FTCBFIRST TRUST CORE INVESTMENT GRADE ETF $2.50B0.56%Nov 7, 2023-0.51
MUNCNORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF $8.20M0.18%Aug 18, 2025-0.51
ZTWOF/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF $18M0.15%Jan 10, 2024-0.50
BSJXInvesco BulletShares 2033 High Yield Corporate Bond ETF$20M0.42%Jun 11, 2025-0.50
BLSTBLUEMONTE SHORT TERM BOND ETF $167M0.23%Jun 20, 2025-0.50
SPXDXTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF $6.90M0.09%Jul 23, 2025-0.50
JBNDJPMORGAN ACTIVE BOND ETF $8.30B0.25%Oct 11, 2023-0.50
OWNSCCM Affordable Housing MBS ETF$105M0.30%Jul 27, 2021-0.49
JABSJANUS HENDERSON ASSET-BACKED SECURITIES ETF $135M0.33%Jul 22, 2025-0.49
AVGBAVANTIS CREDIT ETF $21M0.19%Apr 15, 2025-0.49
USINWISDOMTREE 7-10 YEAR LADDERED TREASURY FUND $5M0.15%Mar 12, 2024-0.49
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5.40M1.03%Oct 2, 2024-0.49
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.49
OGSPOBRA HIGH GRADE STRUCTURED PRODUCTS ETF $29M0.64%Apr 9, 2024-0.49
HFEQUNLIMITED HFEQ EQUITY LONG/SHORT ETF $17M0.96%Jul 14, 2025-0.49
BAMBBrookstone Intermediate Bond ETF$59M1.03%Sep 26, 2023-0.48
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.48
HISFFIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF $98M0.83%Aug 13, 2014-0.48
CAAAFIRST TRUST AAA CMBS ETF $35M0.30%Feb 27, 2024-0.48
GTOCInvesco Core Fixed Income ETF$350M0.26%Jul 21, 2025-0.48
NCPBNUVEEN CORE PLUS BOND ETF $56M0.31%Mar 5, 2024-0.48
XLSISTATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $4.70M0.35%Jul 29, 2025-0.48
JOYTJPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF $94M0.35%Aug 18, 2025-0.48
XLFISTATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $5.80M0.35%Jul 29, 2025-0.48
GXIGGLOBAL X INVESTMENT GRADE CORPORATE BOND ETF $174M0.15%Jun 16, 2025-0.48
GOVTISHARES U.S. TREASURY BOND ETF $44B0.05%Feb 14, 2012-0.47
BBBSBondBloxx BBB Rated 1-5 Year Corporate Bond ETF$181M0.19%Jan 23, 2024-0.47
BNDYHORIZON CORE BOND ETF $249M0.66%Jul 2, 2025-0.47
BSCZInvesco BulletShares 2035 Corporate Bond ETF$267M0.10%Jun 11, 2025-0.47
CCFECONCOURSE CAPITAL FOCUSED EQUITY ETF $39M0.95%Jun 11, 2025-0.47
FMUNFIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF $183M0.05%Jul 11, 2019-0.47
TSECTOUCHSTONE SECURITIZED INCOME ETF $159M0.40%Jul 17, 2023-0.47