33 Stocks and 67 ETFs for diversifying VBND (VIDENT U.S. BOND STRATEGY ETF)
The least correlated asset to VBND (VIDENT U.S. BOND STRATEGY ETF) is ETF PFIX (SIMPLIFY INTEREST RATE HEDGE ETF). The correlation is -0.8386.
Stocks that lowly correlated with VBND
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| OMSE | OMS Energy Technologies Inc | $201M | Energy | Oil & Gas Equipment & Services | -0.71 |
| CHA | Chagee Holdings Ltd | $1.65B | Consumer Cyclical | Restaurants | -0.64 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $20M | Financial Services | Shell Companies | -0.62 |
| GIBO | GIBO Holdings Ltd | $42M | Communication Services | Internet Content & Information | -0.56 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.55 |
| ETOR | Etoro Group Ltd - Class A | $3.64B | Financial Services | Capital Markets | -0.53 |
| CRCL | Circle Internet Group Inc - Class A | $25B | Financial Services | Capital Markets | -0.52 |
| PN | Skycorp Solar Group Ltd - Series A | $100M | Technology | Solar | -0.52 |
| STRZ | Starz Entertainment Corp | $380M | Communication Services | Entertainment | -0.51 |
| STAK | Stak Inc | $17M | Energy | Oil & Gas Equipment & Services | -0.51 |
| YSXT | Ysx Tech Co.Ltd - Class A | $24M | Industrials | Specialty Business Services | -0.50 |
| DXYZ | Destiny Tech100 Inc | $629M | Financial Services | Asset Management | -0.49 |
| SLDE | Slide Insurance Holdings Inc | $2.20B | Financial Services | Insurance - Property & Casualty | -0.49 |
| NYAX | Nayax Ltd | $3.09B | Technology | Software - Infrastructure | -0.48 |
| IBTA | Ibotta Inc - Class A | $819M | Technology | Software - Application | -0.48 |
| SMXT | SolarMax Technology Inc | $31M | Technology | Solar | -0.47 |
| DEC | N/A | $1.05B | Energy | Oil & Gas Integrated | -0.46 |
| CSAI | Cloudastructure Inc - Class A | $8.98M | Technology | Software - Infrastructure | -0.46 |
| VCXA | 10X Capital Venture Acquisition Corp II - Class A | $86M | N/A | N/A | -0.46 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.45 |
| STFS | Star Fashion Culture Holdings Ltd - Class A | $903K | Communication Services | Advertising Agencies | -0.44 |
| LION | Lionsgate Studios Corp - New | $3.99B | Financial Services | Shell Companies | -0.44 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.43 |
| RAAQ | Real Asset Acquisition Corp - Class A | $196M | Financial Services | Shell Companies | -0.42 |
| DMAA | Drugs Made In America Acquisition Corp | $244M | Financial Services | Shell Companies | -0.42 |
| EXE | Chesapeake Energy Corp - New | $22B | Energy | Oil & Gas E&p | -0.41 |
| BRLI | Brilliant Acquisition Corp | $5.92M | N/A | N/A | -0.41 |
| LSE | Leishen Energy Holding Co Ltd | $77M | Energy | Oil & Gas Equipment & Services | -0.41 |
| TMDE | TMD Energy Ltd | $18M | Energy | Oil & Gas Midstream | -0.41 |
| MNR | Mach Natural Resources LP | $2.26B | Energy | Oil & Gas E&p | -0.40 |
| RYET | Ruanyun Edai Technology Inc | $28M | Consumer Defensive | Education & Training Services | -0.39 |
| RAL | Ralliant Corporation | $6.99B | N/A | N/A | -0.39 |
| TTAN | ServiceTitan Inc - Class A | $5.85B | Technology | Software - Application | -0.39 |