Overview Performance Dividends Metrics Financials ETFs Industry Splits Correlations

25 Stocks and 75 ETFs for diversifying Phunware (PHUN)

The least correlated asset to Phunware (PHUN) is ETF TRSY (XTRACKERS US 0-1 YEAR TREASURY ETF). The correlation is -0.7591.

Stocks that lowly correlated with PHUN

Symbol	Name	Market cap	Sector	Industry	Correlation
LSBK	Lake Shore Bancorp Inc	$134M	Financial Services	Banks - Regional	-0.52
NTBL	Notable Labs Inc Ord	$2.39M	Healthcare	Biotechnology	-0.52
OYSE	Oyster Enterprises II Acquisition Corp	$268M	Financial Services	Shell Companies	-0.51
SDHIR	Siddhi Acquisition Corp	$1.13M	N/A	N/A	-0.50
MAMK	MaxsMaking Inc - Class A	$195M	Industrials	Conglomerates	-0.48
MAGH	Magnitude International Ltd	$230M	Industrials	Engineering & Construction	-0.48
FICV	Frontier Investment Corp - Class A	$83M	N/A	N/A	-0.48
TACH	Titan Acquisition Corp - Class A	$288M	Financial Services	Shell Companies	-0.47
JBDI	JBDI Holdings Ltd	$12M	Consumer Cyclical	Specialty Retail	-0.44
SLXN	Silexion Therapeutics Corp	$3.11M	Healthcare	Biotechnology	-0.43
ORIQU	Origin Investment Corp I - Units (1 Ord Cls & 1/2 War)	$22M	Financial Services	Shell Companies	-0.43
NOEMR	CO2 Energy Transition Corp	$416K	N/A	N/A	-0.41
BANC-P-F	Banc of California Inc	$3.89B	N/A	N/A	-0.41
PAL	Proficient Auto Logistics Inc	$204M	Industrials	Integrated Freight & Logistics	-0.41
FICVU	Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)	$83M	N/A	N/A	-0.40
MSAI	MultiSensor AI Holdings Inc	$11M	Technology	Electronic Components	-0.40
UBXG	U-BX Technology Ltd	$6.42M	Communication Services	Advertising Agencies	-0.40
WGRX	Wellgistics Health Inc	$6.79M	Healthcare	Pharmaceutical Retailers	-0.40
CHARR	Charlton Aria Acquisition Corporation Rights	$206K	N/A	N/A	-0.39
SFWL	Shengfeng Development Ltd - Class A	$56M	Industrials	Integrated Freight & Logistics	-0.38
UYSCR	UY Scuti Acquisition Corp	$191K	N/A	N/A	-0.38
PVLA	Palvella Therapeutics Inc	$2.18B	Healthcare	Biotechnology	-0.38
OAKUR	Oak Woods Acquisition Corp	$321K	N/A	N/A	-0.38
GTERU	Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)	$53M	Financial Services	Shell Companies	-0.37
OAKUU	Oak Woods Acquisition Corp - Units (1 Ord Class A & 1 War 1 Right )	$21M	Financial Services	Shell Companies	-0.36

ETFs that lowly correlated with PHUN

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
TRSY	XTRACKERS US 0-1 YEAR TREASURY ETF	$68M	0.06%	Oct 8, 2024	-0.76
SPTB	STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF	$286M	0.03%	May 20, 2024	-0.64
IBTP	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	$277M	0.07%	Jun 11, 2024	-0.62
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$8.80M	0.12%	Sep 9, 2024	-0.61
SECR	NYLI MACKAY SECURITIZED INCOME ETF	$165M	0.28%	May 30, 2024	-0.61
IBGK	ISHARES IBONDS DEC 2054 TERM TREASURY ETF	$5.80M	0.07%	Jun 11, 2024	-0.60
IBGA	ISHARES IBONDS DEC 2044 TERM TREASURY ETF	$101M	0.07%	Jun 11, 2024	-0.60
LLDR	GLOBAL X LONG-TERM TREASURY LADDER ETF	$37M	0.12%	Sep 9, 2024	-0.59
LFAO	LifeX 2055 Longevity Income ETF	$5M	0.25%	Jan 8, 2024	-0.58
LFAI	LifeX 2050 Longevity Income ETF	$4.50M	0.25%	Jan 8, 2024	-0.58
AGGS	HARBOR DISCIPLINED BOND ETF	$39M	0.35%	May 1, 2024	-0.57
CAFX	CONGRESS INTERMEDIATE BOND ETF	$325M	0.35%	Sep 9, 2024	-0.57
GENT	GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF	$98M	0.38%	May 21, 2024	-0.57
TYLD	CAMBRIA TACTICAL YIELD ETF	$34M	0.59%	Jan 3, 2024	-0.56
LFAW	LifeX 2060 Longevity Income ETF	$3.80M	0.25%	Jan 8, 2024	-0.56
BRKU	DIREXION DAILY BRKB BULL 2X SHARES	$45M	N/A	Dec 10, 2024	-0.56
LDDR	Stone Ridge 2035 Term Income ETF	$42M	0.25%	Jan 3, 2025	-0.56
PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	$1.40B	0.71%	Jul 31, 1997	-0.54
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$81M	1.00%	Mar 26, 2025	-0.52
SMCZ	DEFIANCE DAILY TARGET 2X SHORT SMCI ETF	$13M	N/A	Mar 31, 2025	-0.52
PALD	Direxion Daily PANW Bear 1X Shares	$1.80M	1.02%	Feb 10, 2025	-0.50
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$9.90M	0.10%	Oct 31, 2024	-0.49
RTRE	RAREVIEW TOTAL RETURN BOND ETF	$57M	0.70%	May 31, 2024	-0.49
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	$132M	0.07%	Nov 7, 2024	-0.49
USIN	WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND	$5M	0.15%	Mar 12, 2024	-0.49
MYCH	SPDR SSGA MY2028 CORPORATE BOND ETF	$636M	0.15%	Sep 23, 2024	-0.49
MYCG	SPDR SSGA My2027 Corporate Bond ETF	$34M	0.15%	Sep 23, 2024	-0.48
IBIK	ISHARES IBONDS OCT 2034 TERM TIPS ETF	$88M	0.10%	May 22, 2024	-0.48
MYCI	SPDR SSGA MY2029 CORPORATE BOND ETF	$35M	0.15%	Sep 23, 2024	-0.47
WZRD	Opportunistic Trader ETF	$976K	1.00%	Jun 24, 2025	-0.47
MYCJ	SPDR SSGA My2030 Corporate Bond ETF	$43M	0.15%	Sep 23, 2024	-0.46
WTBN	WISDOMTREE BIANCO TOTAL RETURN FUND	$107M	0.60%	Dec 18, 2023	-0.46
CAAA	FIRST TRUST AAA CMBS ETF	$35M	0.30%	Feb 27, 2024	-0.46
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$16M	1.03%	Feb 11, 2025	-0.46
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	$878M	0.10%	May 22, 2024	-0.46
FLXR	TCW Flexible Income ETF	$3.30B	0.40%	Nov 30, 2018	-0.45
LFDR	Stone Ridge Durable Income ETF	$860K	0.25%	Jan 9, 2024	-0.45
SLDR	GLOBAL X SHORT-TERM TREASURY LADDER ETF	$39M	0.12%	Sep 9, 2024	-0.45
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	$563M	0.10%	Jun 12, 2024	-0.44
MBS	ANGEL OAK MORTGAGE-BACKED SECURITIES ETF	$148M	0.49%	Jun 4, 2021	-0.43
LFBE	Stone Ridge 2065 Longevity Income ETF	$3.20M	0.25%	Jan 3, 2025	-0.42
BRTR	BlackRock Total Return ETF	$726M	0.38%	Dec 12, 2023	-0.42
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$8.20M	1.05%	Jul 23, 2024	-0.42
BOXA	ALPHA ARCHITECT AGGREGATE BOND ETF	$15M	0.23%	Dec 17, 2024	-0.42
LIAE	LifeX 2050 Inflation-Protected Longevity Income ETF	$3.40M	0.25%	Jan 17, 2024	-0.42
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	-0.41
MYCK	SPDR SSGA MY2031 CORPORATE BOND ETF	$19M	0.15%	Sep 23, 2024	-0.41
MTBA	SIMPLIFY MBS ETF	$1.50B	0.15%	Nov 6, 2023	-0.41
VCRB	VANGUARD CORE BOND ETF ETF SHARES	$7.30B	0.10%	Dec 14, 2023	-0.41
CPLS	AB CORE PLUS BOND ETF	$216M	0.30%	Dec 12, 2023	-0.40
PANG	LEVERAGE SHARES 2X LONG PANW DAILY ETF	$8.90M	N/A	Mar 20, 2025	-0.40
LIAM	LifeX 2055 Inflation-Protected Longevity Income ETF	$6.90M	0.25%	Jan 17, 2024	-0.40
SCIO	FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF	$446M	0.70%	Feb 27, 2024	-0.40
SDFI	AB SHORT DURATION INCOME ETF	$176M	0.30%	Dec 12, 2018	-0.39
OWNS	CCM Affordable Housing MBS ETF	$105M	0.30%	Jul 27, 2021	-0.39
JABS	JANUS HENDERSON ASSET-BACKED SECURITIES ETF	$135M	0.33%	Jul 22, 2025	-0.39
NVDD	DIREXION DAILY NVDA BEAR 1X SHARES	$19M	1.01%	Sep 12, 2023	-0.39
LIAU	LifeX 2060 Inflation-Protected Longevity Income ETF	$4.60M	0.25%	Jan 17, 2024	-0.39
EVTR	EATON VANCE TOTAL RETURN BOND ETF	$5.60B	0.32%	Nov 14, 1984	-0.38
AFIX	ALLSPRING BROAD MARKET CORE BOND ETF	$218M	0.20%	Dec 4, 2024	-0.38
TLTI	NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF	$16M	0.58%	Dec 10, 2024	-0.38
MBSX	REGAN FIXED RATE MBS ETF	$17M	0.40%	Apr 30, 2025	-0.38
FTRB	FEDERATED HERMES TOTAL RETURN BOND ETF	$592M	0.39%	Jan 2, 2024	-0.37
ORR	MILITIA LONG/SHORT EQUITY ETF	$351M	10.91%	Jan 14, 2025	-0.37
BAMB	Brookstone Intermediate Bond ETF	$59M	1.03%	Sep 26, 2023	-0.37
MYCN	SPDR SSGA MY2034 CORPORATE BOND ETF	$8.60M	0.15%	Sep 23, 2024	-0.37
MYCM	SPDR SSGA My2033 Corporate Bond ETF	$8.60M	0.15%	Sep 23, 2024	-0.37
MBSF	REGAN FLOATING RATE MBS ETF	$222M	0.49%	Feb 27, 2024	-0.36
MYCL	SPDR SSGA My2032 Corporate Bond ETF	$9.90M	0.15%	Sep 23, 2024	-0.36
NCPB	NUVEEN CORE PLUS BOND ETF	$56M	0.31%	Mar 5, 2024	-0.36
NVDQ	T-REX 2X INVERSE NVIDIA DAILY TARGET ETF	$22M	N/A	Oct 18, 2023	-0.36
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	$61M	N/A	Aug 21, 2023	-0.36
BBBS	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	$181M	0.19%	Jan 23, 2024	-0.36
JBND	JPMORGAN ACTIVE BOND ETF	$8.30B	0.25%	Oct 11, 2023	-0.36
GENM	GENTER CAPITAL MUNICIPAL QUALITY INTERMEDIATE ETF	$30M	0.39%	May 21, 2024	-0.36