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OverviewPerformanceDividendsCorrelations
High CorrelationLow Correlation

53 Stocks and 47 ETFs for diversifying XFIV (BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF)

The least correlated asset to XFIV (BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with XFIV

SymbolName
Market cap
SectorIndustry
Correlation
COEPCoeptis Therapeutics Holdings Inc. Common Stock$22MHealthcareBiotechnology-1.00
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.98
AKUSAkouos Inc$490MN/AN/A-0.93
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.88
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.74
NDACUNightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)$444MN/AN/A-0.71
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.70
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.69
NOACUNatural Order Acquisition Corp - Units (1 Ord & 1 War)$289MN/AN/A-0.68
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.66
NDACNightDragon Acquisition Corp - Class A$445MN/AN/A-0.66
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.63
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.62
TLIHTen League International Holdings Ltd$17MIndustrialsIndustrial Distribution-0.62
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.61
PEWGrabAGun Digital Holdings Inc$75MIndustrialsAerospace & Defense-0.61
SCUSculptor Capital Management Inc - Class A$321MN/AN/A-0.59
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.59
AMBQAmbiq Micro Inc$1.76BTechnologySemiconductors-0.58
CSAICloudastructure Inc - Class A$7.44MTechnologySoftware - Infrastructure-0.58
CAEPCantor Equity Partners III Inc - Class A$420MFinancial ServicesShell Companies-0.56
BRLIUBrilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)$6.42MN/AN/A-0.56
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.56
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.56
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.55
HQYHealthequity Inc$7.98BHealthcareHealth Information Services-0.55
USEGU.S. Energy Corp$52MEnergyOil & Gas E&p-0.55
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.55
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.54
APADREnhanced Group Inc$6.67MN/AN/A-0.54
IBTAIbotta Inc - Class A$753MTechnologySoftware - Application-0.54
DGXXDigi Power X Inc (Sub voting)$287MUtilitiesUtilities - Independent Power Producers-0.54
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.53
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.53
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.53
LPLALPL Financial Holdings Inc$26BFinancial ServicesCapital Markets-0.52
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.52
OHPAOrion Acquisition Corp - Class A$417MN/AN/A-0.52
HMCOUHumanCo Acquisition Corp - Units (1 Ord Class A & 1/2 War)$386MN/AN/A-0.52
RYETRuanyun Edai Technology Inc$32MConsumer DefensiveEducation & Training Services-0.51
TACOWBerto Acquisition Corp - Warrants (01/05/2030)$1.62MN/AN/A-0.51
MDCXMDCorp$14MHealthcareDrug Manufacturers - General-0.50
RAAQUReal Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$65MFinancial ServicesShell Companies-0.50
NNNextNav Inc$2.03BTechnologySoftware - Infrastructure-0.49
VTLEVital Energy, Inc.$693MEnergyOil & Gas E&p-0.49
VOYGVoyager Technologies Inc - Class A$1.55BIndustrialsAerospace & Defense-0.49
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.49
ZKZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares)$6.88BConsumer CyclicalAuto Manufacturers-0.49
DAAQDigital Asset Acquisition Corp - Class A$180MFinancial ServicesShell Companies-0.49
MSDLMorgan Stanley Direct Lending Fund$1.33BFinancial ServicesAsset Management-0.49
INKANear Intelligence Inc - Class A$190MN/AN/A-0.48
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.48
RIBBRibbon Acquisition Corp$41MFinancial ServicesShell Companies-0.48

ETFs that lowly correlated with XFIV

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.91
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.90
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.90
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.84
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.84
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.84
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.83
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.83
RINFPROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF$18M0.30%Jan 10, 2012-0.77
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.75
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.73
YCSProShares UltraShort Yen -2x Shares$31MN/ANov 24, 2008-0.73
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.72
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.72
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.69
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.65
EUOProShares UltraShort Euro -2X Shares$35MN/ANov 24, 2008-0.64
MSTUT-REX 2X LONG MSTR DAILY TARGET ETF $291MN/ASep 17, 2024-0.61
DLLLGRANITESHARES 2X LONG DELL DAILY ETF $161MN/AFeb 12, 2025-0.58
QBProShares Nasdaq100 Dynamic Buffer ETF$2.80M0.58%Jun 24, 2025-0.56
LQPEPEO AlphaQuest Thematic PE ETF$13M1.25%Jan 27, 2025-0.55
AIPIREX AI EQUITY PREMIUM INCOME ETF $419M0.65%Jun 3, 2024-0.54
MSTXDefiance Daily Target 2x Long MSTR ETF$151MN/AAug 14, 2024-0.54
ABLSABACUS FCF SMALL CAP LEADERS ETF $1.40M0.39%Feb 18, 2025-0.53
AHLTAMERICAN BEACON AHL TREND ETF $131M0.96%Aug 30, 2023-0.53
BIGYYIELDMAX(R) TARGET 12(TM) BIG 50 OPTION INCOME ETF $47M1.09%Nov 20, 2024-0.53
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.52
BTCLT-REX 2X LONG BITCOIN DAILY TARGET ETF $20MN/AJul 9, 2024-0.52
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.52
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.51
BTCGrayscale Bitcoin Mini Trust ETF$3.20B0.15%Jul 31, 2024-0.51
PALUDirexion Daily PANW Bull 2X Shares$34MN/AMar 25, 2025-0.51
HECOSPDR GALAXY HEDGED DIGITAL ASSET ECOSYSTEM ETF $86M0.90%Sep 9, 2024-0.50
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF $3.90B0.85%May 7, 2019-0.50
CPSNCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY $35M0.69%Oct 31, 2024-0.50
NFEBInnovator Growth100 Power Buffer ETF February$83M0.79%Jan 31, 2025-0.50
LFGYYIELDMAX(R) CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF $101M1.02%Jan 13, 2025-0.50
BTFXCoinShares Bitcoin Leverage ETF$12MN/AFeb 21, 2024-0.49
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.49
TIMECLOCKWISE U.S. CORE EQUITY ETF $15M0.96%Jan 27, 2022-0.49
AIFDTCW ARTIFICIAL INTELLIGENCE ETF $142M0.75%Aug 31, 2017-0.49
QMFEFT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY $49M0.90%Feb 20, 2025-0.49
JXXJANUS HENDERSON TRANSFORMATIONAL GROWTH ETF $28M0.57%Feb 4, 2025-0.49
NITETHE NIGHTVIEW FUND $32M1.25%Jun 21, 2024-0.48
BITUPROSHARES ULTRA BITCOIN ETF $301MN/AApr 1, 2024-0.48
QDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF$47M1.17%Feb 12, 2025-0.48