Overview Performance Dividends Correlations

57 Stocks and 43 ETFs for diversifying UTWY (F/M US TREASURY 20 YEAR BOND ETF)

The least correlated asset to UTWY (F/M US TREASURY 20 YEAR BOND ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with UTWY

Symbol	Name	Market cap	Sector	Industry	Correlation
CLXT	Calyxt Inc	$47M	N/A	N/A	-0.99
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.85
ARX	Accelerant Holdings - Class A	$2.82B	Financial Services	Insurance Brokers	-0.83
DBTX	Decibel Therapeutics Inc	$123M	N/A	N/A	-0.80
AURC	Better Home & Finance Holding Co. - Class A	$104M	N/A	N/A	-0.80
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-0.76
SABRP	Sabre Corp	$24B	N/A	N/A	-0.75
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.74
SDACU	Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)	$210M	N/A	N/A	-0.71
FRBNU	Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$316M	N/A	N/A	-0.70
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.70
MEKA	MELI Kaszek Pioneer Corp - Class A	$297M	N/A	N/A	-0.69
APRN	Blue Apron Holdings Inc - Class A	$100M	N/A	N/A	-0.69
DMAA	Drugs Made In America Acquisition Corp	$246M	Financial Services	Shell Companies	-0.68
ALOR	ALSP Orchid Acquisition Corp I - Class A	$22M	N/A	N/A	-0.65
ETOR	Etoro Group Ltd - Class A	$3.63B	Financial Services	Capital Markets	-0.65
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.63
OMSE	OMS Energy Technologies Inc	$197M	Energy	Oil & Gas Equipment & Services	-0.63
CHYM	Chime Financial Inc - Class A	$8.43B	Technology	Software - Application	-0.61
JUGGU	Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$285M	N/A	N/A	-0.61
IROHR	CN Healthy Food Tech Group Corp	$35M	N/A	N/A	-0.60
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-0.57
ATHR	Aether Holdings Inc	$53M	Technology	Software - Application	-0.56
PLBL	Polibeli Group Ltd	$2.84B	Consumer Cyclical	Department Stores	-0.55
HPLTU	Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$79M	N/A	N/A	-0.54
LSE	Leishen Energy Holding Co Ltd	$78M	Energy	Oil & Gas Equipment & Services	-0.53
LSAK	Lesaka Technologies Inc	$405M	Technology	Software - Infrastructure	-0.53
RYET	Ruanyun Edai Technology Inc	$32M	Consumer Defensive	Education & Training Services	-0.53
HCHL	Happy City Holdings Ltd - Class A	$59M	Consumer Cyclical	Restaurants	-0.52
CSAI	Cloudastructure Inc - Class A	$7.44M	Technology	Software - Infrastructure	-0.51
FIG	Figma Inc - Class A	$12B	Technology	Software - Application	-0.51
PEW	GrabAGun Digital Holdings Inc	$75M	Industrials	Aerospace & Defense	-0.51
AR	Antero Resources Corp	$10B	Energy	Oil & Gas E&p	-0.51
RRC	Range Resources Corp	$8.47B	Energy	Oil & Gas E&p	-0.50
EMPD	Empery Digital Inc	$98M	Consumer Cyclical	Auto Manufacturers	-0.50
SLDE	Slide Insurance Holdings Inc	$2.32B	Financial Services	Insurance - Property & Casualty	-0.49
NIQ	NIQ Global Intelligence plc	$3.24B	N/A	N/A	-0.49
PN	Skycorp Solar Group Ltd - Series A	$91M	Technology	Solar	-0.49
EXE	Expand Energy Corporation	$21B	Energy	Oil & Gas E&p	-0.48
CRE	Cre8 Enterprise Ltd Class A	$6.60M	Industrials	Specialty Business Services	-0.48
PCLN	Priceline.com Inc	$906M	N/A	N/A	-0.48
DXYZ	Destiny Tech100 Inc	$629M	Financial Services	Asset Management	-0.48
UAN	CVR Partners LP	$1.23B	Basic Materials	Agricultural Inputs	-0.47
IBTA	Ibotta Inc - Class A	$753M	Technology	Software - Application	-0.47
USEG	U.S. Energy Corp	$52M	Energy	Oil & Gas E&p	-0.47
BACC	Blue Acquisition Corp - Class A	$214M	Financial Services	Shell Companies	-0.47
DXF	N/A	$1.40M	Financial Services	Credit Services	-0.46
CTW	CTW Cayman - Class A	$147M	Communication Services	Electronic Gaming & Multimedia	-0.46
DEC	N/A	$961M	Energy	Oil & Gas Integrated	-0.46
CNFRL	Conifer Holdings Inc	$303M	N/A	N/A	-0.46
XLO	Xilio Therapeutics Inc	$53M	Healthcare	Biotechnology	-0.46
ARLP	Alliance Resource Partners LP	$3.16B	Energy	Thermal Coal	-0.46
STAI	ScanTech AI Systems Inc. Common stock	$325K	Industrials	Building Products & Equipment	-0.46
STFS	Star Fashion Culture Holdings Ltd - Class A	$903K	Communication Services	Advertising Agencies	-0.45
NN	NextNav Inc	$2.03B	Technology	Software - Infrastructure	-0.45
MTRX	Matrix Service Company	$354M	Industrials	Engineering & Construction	-0.45
SOUL	Soul Vibe Interactive Inc	$266M	Financial Services	Shell Companies	-0.44

ETFs that lowly correlated with UTWY

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
TBF	PROSHARES SHORT 20+ YEAR TREASURY	$87M	0.95%	Aug 18, 2009	-0.99
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	$280M	N/A	Apr 29, 2008	-0.99
TTT	ProShares UltraPro Short 20+ Year Treasury -3x Shares	$17M	N/A	Mar 27, 2012	-0.99
TMV	DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES	$163M	N/A	Apr 16, 2009	-0.99
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	-0.94
TYO	DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES	$12M	N/A	Apr 16, 2009	-0.94
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$176M	0.50%	May 10, 2021	-0.94
RINF	PROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF	$18M	0.30%	Jan 10, 2012	-0.87
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$274M	1.04%	Sep 30, 2021	-0.83
CPII	AMERICAN BEACON IONIC INFLATION PROTECTION ETF	$11M	0.70%	Jun 28, 2022	-0.80
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.70
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.67
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.65
YCS	ProShares UltraShort Yen -2x Shares	$31M	N/A	Nov 24, 2008	-0.65
UUP	Invesco DB US Dollar Index Bullish Fund	$436M	0.75%	Feb 20, 2007	-0.58
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	$433M	0.51%	Dec 18, 2013	-0.57
MSTU	T-REX 2X LONG MSTR DAILY TARGET ETF	$291M	N/A	Sep 17, 2024	-0.56
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.54
BTC	Grayscale Bitcoin Mini Trust ETF	$3.20B	0.15%	Jul 31, 2024	-0.53
BTCL	T-REX 2X LONG BITCOIN DAILY TARGET ETF	$20M	N/A	Jul 9, 2024	-0.52
CRMG	LEVERAGE SHARES 2X LONG CRM DAILY ETF	$49M	N/A	Feb 9, 2026	-0.52
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.52
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.52
MSTX	Defiance Daily Target 2x Long MSTR ETF	$151M	N/A	Aug 14, 2024	-0.52
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.52
AMZW	ROUNDHILL AMZN WEEKLYPAY ETF	$34M	N/A	Jun 17, 2025	-0.50
SDP	ProShares UltraShort Utilities -2x Shares	$3.90M	N/A	Jan 30, 2007	-0.49
EUO	ProShares UltraShort Euro -2X Shares	$35M	N/A	Nov 24, 2008	-0.48
BTCC	GRAYSCALE BITCOIN COVERED CALL ETF	$13M	0.65%	Apr 1, 2025	-0.48
PYPG	LEVERAGE SHARES 2X LONG PYPL DAILY ETF	$17M	N/A	Apr 3, 2025	-0.48
GLDW	ROUNDHILL GOLD WEEKLYPAY ETF	$17M	N/A	Oct 29, 2025	-0.48
SEMG	SUNCOAST SELECT GROWTH ETF	$63M	0.60%	May 13, 2025	-0.47
BITU	PROSHARES ULTRA BITCOIN ETF	$301M	N/A	Apr 1, 2024	-0.47
QB	ProShares Nasdaq100 Dynamic Buffer ETF	$2.80M	0.58%	Jun 24, 2025	-0.47
RXD	ProShares UltraShort Health Care -2x Shares	$3.20M	N/A	Jan 30, 2007	-0.47
DFII	FT VEST BITCOIN STRATEGY & TARGET INCOME ETF	$16M	0.85%	Apr 2, 2025	-0.47
BTCI	NEOS BITCOIN HIGH INCOME ETF	$1B	0.99%	Oct 16, 2024	-0.46
YBIT	YIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF	$35M	1.02%	Apr 22, 2024	-0.46
IMST	BITWISE MSTR OPTION INCOME STRATEGY ETF	$8.20M	0.96%	Apr 1, 2025	-0.45
YBTC	ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF	$121M	0.95%	Jan 17, 2024	-0.45
BIS	ProShares UltraShort Nasdaq Biotechnology -2x Shares	$2.20M	N/A	Apr 6, 2010	-0.45