Skip to main content

Want a detailed portfolio tracker?

45 Stocks and 55 ETFs for diversifying TIC

The least correlated asset to TIC is ETF FIYY (GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF). The correlation is -1.

Stocks that lowly correlated with TIC

SymbolName
Market cap
SectorIndustry
Correlation
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-1.00
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
DMDesktop Metal Inc - Class A$165MN/AN/A-0.98
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.94
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.90
OPTNOptiNose Inc$112MN/AN/A-0.87
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.76
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.74
EPIXEssa Pharma Inc$8.93MHealthcareBiotechnology-0.64
FTSFortis Inc$29BUtilitiesUtilities - Regulated Electric-0.60
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.57
TGSTransportadora de Gas del Sur$4.71BEnergyOil & Gas Integrated-0.56
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.56
ADCAgree Realty Corp$9.32BReal EstateReit - Retail-0.54
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.54
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.53
MCHBMechanics Bank$3.59BFinancial ServicesBanks - Regional-0.52
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.52
EDNEmpresa Distribuidora y Comercial Norte S.A.$1.13BUtilitiesUtilities - Regulated Electric-0.52
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.51
NETDNabors Energy Transition Corp II - Class A$73MFinancial ServicesShell Companies-0.51
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.51
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.51
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.50
WCNWaste Connections Inc$43BIndustrialsWaste Management-0.50
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.50
SRDXSurmodics Inc$614MHealthcareMedical Devices-0.50
KNFKnife River Corp$4.67BBasic MaterialsBuilding Materials-0.50
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.48
SUPVGrupo Supervielle S.A.$901MFinancial ServicesBanks - Regional-0.48
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.48
AWRAmerican States Water Company$3.32BUtilitiesUtilities - Regulated Water-0.48
GDSTGoldenstone Acquisition Ltd$23MFinancial ServicesShell Companies-0.48
GSHRGesher Acquisition Corp II - Class A$157MFinancial ServicesShell Companies-0.47
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.47
PORPortland General Electric Company$6.04BUtilitiesUtilities - Regulated Electric-0.47
GGALGrupo Financiero Galicia$8.46BFinancial ServicesBanks - Regional-0.47
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.46
TEOTelecom Argentina S.A.$5.94BCommunication ServicesTelecom Services-0.46
ANSCUAgriculture & Natural Solutions Acquisition Corp - Units (1 Ord Class A & 1/2 War)$88MFinancial ServicesShell Companies-0.46
TWTradeweb Markets Inc Cls A$21BFinancial ServicesCapital Markets-0.46
GFLGFL Environmental Inc (Sub Voting)$14BIndustrialsWaste Management-0.46
RLIRLI Corp$5.34BFinancial ServicesInsurance - Property & Casualty-0.46
AEPAmerican Electric Power Company Inc$72BUtilitiesUtilities - Regulated Electric-0.45
KVUEKenvue Inc$36BConsumer DefensiveHousehold & Personal Products-0.45

ETFs that lowly correlated with TIC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-1.00
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.79
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.72
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.71
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.70
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.69
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.67
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.66
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.66
SMCPAlphaMark Actively Managed Small Cap ETF$3.50M0.79%May 11, 2026-0.66
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.65
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.65
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.65
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.64
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.63
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.63
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.63
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.63
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.62
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.60
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.59
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.59
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.58
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.58
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.58
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.57
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.57
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.57
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.56
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.56
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.56
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.55
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.55
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.54
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.54
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.53
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.53
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.53
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.52
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.52
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.52
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.51
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.51
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.51
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.51
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.51
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.50
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.50
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.49
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.48
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.47
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.47
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.47
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.47
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.46