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31 Stocks and 69 ETFs for diversifying Thornburg Income Builder Opportunities Trust (TBLD)

The least correlated asset to Thornburg Income Builder Opportunities Trust (TBLD) is ETF EFU (ProShares UltraShort MSCI EAFE -2x Shares). The correlation is -0.8567.

Stocks that lowly correlated with TBLD

SymbolName
Market cap
SectorIndustry
Correlation
SIShoulder Innovations Inc$452MN/AN/A-0.60
THHTryHard Holdings Ltd$12MIndustrialsSpecialty Business Services-0.58
TTANServiceTitan Inc - Class A$7.44BTechnologySoftware - Application-0.57
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.56
CVCapsoVision Inc$315MHealthcareMedical Devices-0.56
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.55
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.53
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.51
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.51
NYAXNayax Ltd$2.63BTechnologySoftware - Infrastructure-0.49
OTFBlue Owl Technology Finance Corp$4.79BFinancial ServicesAsset Management-0.48
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.47
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.47
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.46
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.46
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.46
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.45
HNGEHinge Health Inc - Class A$6.74BHealthcareHealth Information Services-0.45
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.45
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$213MFinancial ServicesShell Companies-0.43
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.43
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.42
SMXTSolarMax Technology Inc$20MTechnologySolar-0.41
TWNPTwin Hospitality Group Inc. Class A Common Stock$4.08MConsumer CyclicalRestaurants-0.40
STAKStak Inc$55MEnergyOil & Gas Equipment & Services-0.40
EDHLEverbright Digital Holding Ltd$5.88MCommunication ServicesAdvertising Agencies-0.40
WETOWetour Robotics Ltd$11MTechnologySoftware - Infrastructure-0.39
NIQNIQ Global Intelligence plc$3.24BN/AN/A-0.39
GRDNGuardian Pharmacy Services Inc$2.54BHealthcareMedical Care Facilities-0.39
FTRKFast Track Group.$9.53MCommunication ServicesEntertainment-0.39
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.38

ETFs that lowly correlated with TBLD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.86
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.85
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.84
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.80
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.76
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.76
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.73
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.71
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.70
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.70
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.66
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.66
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.65
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.65
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.63
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.63
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.63
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.62
EUOProShares UltraShort Euro -2X Shares$35MN/ANov 24, 2008-0.62
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.62
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.60
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.58
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.58
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.57
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.57
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.57
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.56
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.56
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.56
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.55
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.54
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.52
YCSProShares UltraShort Yen -2x Shares$31MN/ANov 24, 2008-0.52
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.52
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.51
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.50
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.50
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.50
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.49
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.49
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.49
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.49
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.49
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.48
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.48
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.47
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.46
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.46
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.46
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.45
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.45
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.44
COYYGRANITESHARES YIELDBOOST COIN ETF $21M1.07%Jul 28, 2025-0.44
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.44
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.44
DKNXDEFIANCE DAILY TARGET 2X LONG DKNG ETF $5.40MN/AJul 30, 2025-0.44
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.44
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.43
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.43
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.42
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.41
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.40
YANGDIREXION DAILY FTSE CHINA BEAR 3X SHARES $104MN/ADec 3, 2009-0.39
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.39
GLLProShares UltraShort Gold -2x Shares$110MN/ADec 1, 2008-0.39
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.39
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.39
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.39
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.38