35 Stocks and 65 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 -0.837.
Stocks that lowly correlated with VBND
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.71 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.62 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.56 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.55 |
| PN | Skycorp Solar Group Ltd - Series A | $91M | Technology | Solar | -0.53 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.53 |
| SLDE | Slide Insurance Holdings Inc | $2.32B | Financial Services | Insurance - Property & Casualty | -0.52 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.51 |
| OYSE | Oyster Enterprises II Acquisition Corp | $268M | Financial Services | Shell Companies | -0.51 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.50 |
| NYAX | Nayax Ltd | $2.63B | Technology | Software - Infrastructure | -0.48 |
| CSAI | Cloudastructure Inc - Class A | $7.44M | Technology | Software - Infrastructure | -0.48 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.48 |
| IBTA | Ibotta Inc - Class A | $753M | Technology | Software - Application | -0.48 |
| DXYZ | Destiny Tech100 Inc | $629M | Financial Services | Asset Management | -0.47 |
| YSXT | Ysx Tech Co.Ltd - Class A | $20M | Industrials | Specialty Business Services | -0.46 |
| CRCL | Circle Internet Group Inc - Class A | $16B | Financial Services | Capital Markets | -0.46 |
| SMXT | SolarMax Technology Inc | $20M | Technology | Solar | -0.46 |
| VCXA | 10X Capital Venture Acquisition Corp II - Class A | $86M | N/A | N/A | -0.46 |
| DEC | N/A | $961M | Energy | Oil & Gas Integrated | -0.45 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $18M | Financial Services | Shell Companies | -0.44 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.43 |
| LSE | Leishen Energy Holding Co Ltd | $78M | Energy | Oil & Gas Equipment & Services | -0.43 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.43 |
| STFS | Star Fashion Culture Holdings Ltd - Class A | $903K | Communication Services | Advertising Agencies | -0.42 |
| DMAA | Drugs Made In America Acquisition Corp | $246M | Financial Services | Shell Companies | -0.42 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.42 |
| PEW | GrabAGun Digital Holdings Inc | $75M | Industrials | Aerospace & Defense | -0.41 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.41 |
| EXE | Expand Energy Corporation | $21B | Energy | Oil & Gas E&p | -0.41 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.41 |
| BRLI | Brilliant Acquisition Corp | $5.92M | N/A | N/A | -0.41 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.40 |
| LB | Landbridge Company LLC. - Class A | $5.70B | Energy | Oil & Gas Equipment & Services | -0.40 |
| MNR | Mach Natural Resources LP | $2.20B | Energy | Oil & Gas E&p | -0.39 |