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26 Stocks and 74 ETFs for diversifying VBF (Invesco Bond Fund)

The least correlated asset to VBF (Invesco Bond Fund) is ETF SJB (PROSHARES SHORT HIGH YIELD). The correlation is -0.7868.

Stocks that lowly correlated with VBF

SymbolName
Market cap
SectorIndustry
Correlation
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.67
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.62
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.59
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.59
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.58
SMXTSolarMax Technology Inc$31MTechnologySolar-0.54
PNSkycorp Solar Group Ltd - Series A$100MTechnologySolar-0.53
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.51
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.50
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.50
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.49
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.48
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.46
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.43
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.43
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.41
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.41
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.40
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-0.40
DECN/A$1.05BEnergyOil & Gas Integrated-0.39
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.39
ALZNAlzamend Neuro Inc$4.38MHealthcareBiotechnology-0.39
NYAXNayax Ltd$3.09BTechnologySoftware - Infrastructure-0.39
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.38
RIBBRRibbon Acquisition Corp Rights$277KN/AN/A-0.37
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.36

ETFs that lowly correlated with VBF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.79
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.71
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.70
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.70
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.70
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.69
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.66
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.62
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.62
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.62
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.62
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.62
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.62
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.62
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.62
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.61
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.61
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.61
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.61
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.61
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.60
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.60
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.60
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.58
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.58
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.58
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.58
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.57
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.57
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.57
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.56
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.56
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.56
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.56
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.56
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.55
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.54
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.54
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.54
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.54
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.54
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.53
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.52
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.52
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.52
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.51
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.49
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.49
BTRNGLOBAL X BITCOIN TREND STRATEGY ETF $1.90M0.95%Mar 20, 2024-0.48
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.48
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.48
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.48
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.48
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.47
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.46
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $176MN/AApr 16, 2009-0.45
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $11MN/AApr 16, 2009-0.45
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.44
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.44
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$19MN/AMar 27, 2012-0.44
MSTUT-REX 2X LONG MSTR DAILY TARGET ETF $616MN/ASep 17, 2024-0.44
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $296MN/AApr 29, 2008-0.43
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.43
TBFPROSHARES SHORT 20+ YEAR TREASURY $81M0.95%Aug 18, 2009-0.43
TBXPROSHARES SHORT 7-10 YEAR TREASURY $18M0.95%Apr 4, 2011-0.43
UUPInvesco DB US Dollar Index Bullish Fund$352M0.75%Feb 20, 2007-0.42
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.41
CTASIMPLIFY MANAGED FUTURES STRATEGY ETF $1.70B0.75%Mar 7, 2022-0.40
AHLTAMERICAN BEACON AHL TREND ETF $50M0.95%Aug 30, 2023-0.39
MSTXDefiance Daily Target 2x Long MSTR ETF$388MN/AAug 14, 2024-0.39
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.38
BTFXCoinShares Bitcoin Leverage ETF$12MN/AFeb 21, 2024-0.38
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.37
MSTYYIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF $1.20B1.03%Feb 21, 2024-0.37