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44 Stocks and 56 ETFs for diversifying ZROZ (PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND)

The least correlated asset to ZROZ (PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND) is ETF TBF (PROSHARES SHORT 20+ YEAR TREASURY). The correlation is -0.9893.

Stocks that lowly correlated with ZROZ

SymbolName
Market cap
SectorIndustry
Correlation
CHYMChime Financial Inc - Class A$6.59BTechnologySoftware - Application-0.71
DMAADrugs Made In America Acquisition Corp$244MFinancial ServicesShell Companies-0.70
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.62
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.62
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.60
RALRalliant Corporation$6.99BN/AN/A-0.60
ATHRAether Holdings Inc$43MTechnologySoftware - Application-0.59
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.58
UNMUnum Group$14BFinancial ServicesInsurance - Life-0.55
RYETRuanyun Edai Technology Inc$28MConsumer DefensiveEducation & Training Services-0.55
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.53
JEM707 Cayman Holdings Ltd$1.99MConsumer CyclicalApparel Retail-0.53
LSELeishen Energy Holding Co Ltd$77MEnergyOil & Gas Equipment & Services-0.51
PBFPBF Energy Inc - Class A$4.55BEnergyOil & Gas Refining & Marketing-0.51
FLYEFly-E Group Inc$3MConsumer CyclicalAuto Manufacturers-0.50
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.50
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.48
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.47
YHNARYHN Acquisition I Ltd$193KN/AN/A-0.46
BSMBlack Stone Minerals L.P.$2.82BEnergyOil & Gas E&p-0.46
COPConoco Phillips$141BEnergyOil & Gas E&p-0.46
LPLALPL Financial Holdings Inc$22BFinancial ServicesCapital Markets-0.46
NGSNatural Gas Services Group Inc$515MEnergyOil & Gas Equipment & Services-0.45
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.45
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.45
EOGEOG Resources Inc$71BEnergyOil & Gas E&p-0.44
BDMDBaird Medical Investment Holdings Ltd .$44MHealthcareMedical Devices-0.44
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.44
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.44
PRPermian Resources Corp - Class A$16BEnergyOil & Gas E&p-0.44
TALOTalos Energy Inc$2.42BEnergyOil & Gas E&p-0.43
CUPRCuprina Holdings (Cayman) Ltd - Class A$5.42MHealthcareMedical Instruments & Supplies-0.43
LBRTLiberty Energy Inc - Class A$4.88BEnergyOil & Gas Equipment & Services-0.43
GENVRGen Digital Inc$1.02BN/AN/A-0.43
IBTAIbotta Inc - Class A$819MTechnologySoftware - Application-0.42
CTRICenturi Holdings Inc$3.13BUtilitiesUtilities - Regulated Gas-0.42
CVICVR Energy Inc$3.22BEnergyOil & Gas Refining & Marketing-0.42
DJTWWTrump Media & Technology Group Corp Wt Exp$1.14BCommunication ServicesInternet Content & Information-0.42
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.42
MDCXWMedicus Pharma Ltd warrant$14MHealthcareDrug Manufacturers - General-0.42
FGMCFG Merger II Corp$91MFinancial ServicesShell Companies-0.42
ACOGAlpha Cognition Inc$125MHealthcareBiotechnology-0.42
HALHalliburton Company$33BEnergyOil & Gas Equipment & Services-0.41
FAASDigiAsia Corp$4.92MTechnologySoftware - Infrastructure-0.41

ETFs that lowly correlated with ZROZ

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TBFPROSHARES SHORT 20+ YEAR TREASURY $81M0.95%Aug 18, 2009-0.99
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $296MN/AApr 29, 2008-0.99
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$19MN/AMar 27, 2012-0.99
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $176MN/AApr 16, 2009-0.98
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.92
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.91
TBXPROSHARES SHORT 7-10 YEAR TREASURY $18M0.95%Apr 4, 2011-0.91
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $11MN/AApr 16, 2009-0.91
CEFZRIVERNORTH ACTIVE INCOME ETF $39M3.36%Dec 27, 2006-0.72
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.67
RINFPROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF$18M0.30%Jan 10, 2012-0.67
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.64
YCSProShares UltraShort Yen -2x Shares$28MN/ANov 24, 2008-0.61
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.57
CRMGLEVERAGE SHARES 2X LONG CRM DAILY ETF $31MN/AFeb 9, 2026-0.50
MSTUT-REX 2X LONG MSTR DAILY TARGET ETF $616MN/ASep 17, 2024-0.49
AMZWROUNDHILL AMZN WEEKLYPAY ETF $41MN/AJun 17, 2025-0.48
BTCGrayscale Bitcoin Mini Trust ETF$4B0.15%Jul 31, 2024-0.48
SDCIUSCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND $562M0.60%May 3, 2018-0.47
BTCLT-REX 2X LONG BITCOIN DAILY TARGET ETF $34MN/AJul 9, 2024-0.47
GUSHDIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES $302MN/AMay 28, 2015-0.46
IEOISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF $608M0.38%May 1, 2006-0.46
MSTXDefiance Daily Target 2x Long MSTR ETF$388MN/AAug 14, 2024-0.46
PXEINVESCO ENERGY EXPLORATION & PRODUCTION ETF $134M0.61%Oct 26, 2005-0.46
XOPSPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF $3.60B0.35%Jun 19, 2006-0.45
TOAKTWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF $79M0.25%Aug 19, 2024-0.45
GSGiShares S&P GSCI Commodity-Indexed Trust$1.10B0.75%Jul 10, 2006-0.45
ERXDIREXION DAILY ENERGY BULL 2X SHARES $282MN/ANov 6, 2008-0.45
PSCEINVESCO S&P SMALLCAP ENERGY ETF $123M0.29%Apr 7, 2010-0.45
FXNFIRST TRUST ENERGY ALPHADEX FUND $1.20B0.63%May 8, 2007-0.44
PXIINVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF $85M0.60%Oct 12, 2006-0.44
ABNYYIELDMAX(R) ABNB OPTION INCOME STRATEGY ETF $22M1.02%Jun 24, 2024-0.44
PXJINVESCO OIL & GAS SERVICES ETF $137M0.63%Oct 26, 2005-0.44
FTXNFIRST TRUST NASDAQ OIL & GAS ETF $158M0.60%Sep 20, 2016-0.44
VDEVANGUARD ENERGY INDEX FUND ETF SHARES$13B0.09%Sep 23, 2004-0.44
FENYFIDELITY MSCI ENERGY INDEX ETF $2B0.08%Oct 21, 2013-0.44
DIGPROSHARES ULTRA ENERGY $85MN/AJan 30, 2007-0.44
DBCInvesco DB Commodity Index Tracking Fund$1.90B0.85%Feb 3, 2006-0.43
RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF $624M0.40%Nov 1, 2006-0.43
DBEInvesco DB Energy Fund$107M0.75%Jan 5, 2007-0.43
FCGFIRST TRUST NATURAL GAS ETF $818M0.59%May 8, 2007-0.43
UGAUnited States Gasoline Fund LP$138M1.08%Feb 26, 2008-0.43
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF $6.30B0.59%Nov 7, 2014-0.43
COMTISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF $1.20B0.48%Oct 15, 2014-0.43
XLETHE ENERGY SELECT SECTOR SPDR FUND $41B0.08%Dec 16, 1998-0.42
BTRNGLOBAL X BITCOIN TREND STRATEGY ETF $1.90M0.95%Mar 20, 2024-0.42
IYEISHARES U.S. ENERGY ETF $1.80B0.38%Jun 12, 2000-0.42
OIHVANECK OIL SERVICES ETF $2.50B0.35%Dec 20, 2011-0.42
IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF $554M0.38%May 1, 2006-0.42
XESSPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF $566M0.35%Jun 19, 2006-0.42
YBITYIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF $43M1.02%Apr 22, 2024-0.42
DBOInvesco DB Oil Fund$323M0.75%Jan 5, 2007-0.42
BITUPROSHARES ULTRA BITCOIN ETF $513MN/AApr 1, 2024-0.41
USLUnited States 12 Month Oil Fund LP$59M1.01%Dec 6, 2007-0.41
POWRiShares MSCI Global Energy Producers ETF$290M0.40%Jan 31, 2012-0.41
USCIUnited States Commodity Index Fund$379M1.05%Aug 10, 2010-0.41