Overview Performance Metrics Financials ETFs Industry Correlations

15 Stocks and 85 ETFs for diversifying Twilio (TWLO)

The least correlated asset to Twilio (TWLO) is ETF QCMD (Direxion Daily QCOM Bear 1X ETF). The correlation is -0.79.

Stocks that lowly correlated with TWLO

Symbol	Name	Market cap	Sector	Industry	Correlation
GLIBK	GCI Liberty Inc	$877M	Communication Services	Telecom Services	-0.75
APAD	Enhanced Group Inc - Class A	$161M	Financial Services	Shell Companies	-0.74
RNERU	Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)	$125M	N/A	N/A	-0.73
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	-0.67
PMI	Picard Medical Inc	$11M	Healthcare	Medical Devices	-0.62
JBS	JBS N.V. - Class A	$13B	Consumer Defensive	Packaged Foods	-0.61
LIONU	Lionheart III Corp - Units (1 Ord Share Class A & 1/2 War)	$113M	N/A	N/A	-0.56
AUGO	Aura Minerals Inc	$4.54B	Basic Materials	Gold	-0.53
WSBK	Winchester Bancorp Inc	$121M	Financial Services	Banks - Regional	-0.53
NEE-P-U	NextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085	$51B	N/A	N/A	-0.53
AMRZ	Amrize Ltd	$28B	Basic Materials	Building Materials	-0.53
GIG	GigCapital7 Corp - Class A	$353M	Financial Services	Shell Companies	-0.50
PC	Premium Catering (Holdings) Ltd	$30M	Industrials	Specialty Business Services	-0.50
UBXG	U-BX Technology Ltd	$6.42M	Communication Services	Advertising Agencies	-0.47
AGM-P-H	Federal Agricultural Mortgage Corp	$259M	N/A	N/A	-0.47

ETFs that lowly correlated with TWLO

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
QCMD	Direxion Daily QCOM Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	-0.79
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	$132M	0.07%	Nov 7, 2024	-0.76
LDDR	Stone Ridge 2035 Term Income ETF	$42M	0.25%	Jan 3, 2025	-0.76
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$9.90M	0.10%	Oct 31, 2024	-0.73
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$8.80M	0.12%	Sep 9, 2024	-0.71
BLST	BLUEMONTE SHORT TERM BOND ETF	$167M	0.23%	Jun 20, 2025	-0.70
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.69
EDGF	3EDGE DYNAMIC FIXED INCOME ETF	$479M	0.79%	Oct 2, 2024	-0.69
BDBT	BLUEMONTE CORE BOND ETF	$480M	0.23%	Jun 20, 2025	-0.68
LMTL	Direxion Daily LMT Bull 2X ETF	$8.40M	N/A	Aug 5, 2025	-0.68
MMSD	IQ MACKAY MUNICIPAL SHORT DURATION ETF	$75M	0.25%	May 5, 2025	-0.66
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	-0.66
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$43M	0.92%	Nov 5, 2021	-0.66
CSCS	Direxion Daily CSCO Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	-0.65
CAFX	CONGRESS INTERMEDIATE BOND ETF	$325M	0.35%	Sep 9, 2024	-0.65
GTOC	Invesco Core Fixed Income ETF	$350M	0.26%	Jul 21, 2025	-0.65
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$16M	1.03%	Feb 11, 2025	-0.64
AIBD	Direxion Daily AI and Big Data Bear 2X ETF	$4.70M	N/A	May 15, 2024	-0.63
AUSM	Allspring Ultra Short Municipal ETF	$31M	0.18%	Jul 7, 2025	-0.63
DEFR	APTUS DEFERRED INCOME ETF	$139M	0.79%	May 13, 2025	-0.63
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4.50M	N/A	Jun 5, 2025	-0.62
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	$267M	0.10%	Jun 11, 2025	-0.62
IBTQ	ISHARES IBONDS DEC 2035 TERM TREASURY ETF	$236M	0.07%	Mar 25, 2025	-0.62
BNDY	HORIZON CORE BOND ETF	$249M	0.66%	Jul 2, 2025	-0.61
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$35M	1.05%	Jul 9, 2024	-0.61
LFAI	LifeX 2050 Longevity Income ETF	$4.50M	0.25%	Jan 8, 2024	-0.60
PALD	Direxion Daily PANW Bear 1X Shares	$1.80M	1.02%	Feb 10, 2025	-0.60
SLDR	GLOBAL X SHORT-TERM TREASURY LADDER ETF	$39M	0.12%	Sep 9, 2024	-0.59
BOXA	ALPHA ARCHITECT AGGREGATE BOND ETF	$15M	0.23%	Dec 17, 2024	-0.58
BLTD	BLUEMONTE LONG TERM BOND ETF	$166M	0.23%	Jun 20, 2025	-0.58
GENT	GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF	$98M	0.38%	May 21, 2024	-0.58
AMZD	DIREXION DAILY AMZN BEAR 1X SHARES	$10M	1.02%	Sep 6, 2022	-0.58
RSBA	RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF	$50M	1.01%	Dec 17, 2024	-0.58
SPTB	STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF	$286M	0.03%	May 20, 2024	-0.58
LFAO	LifeX 2055 Longevity Income ETF	$5M	0.25%	Jan 8, 2024	-0.57
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	$6.50B	0.03%	Nov 18, 2024	-0.57
PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	$1.40B	0.71%	Jul 31, 1997	-0.56
IBTP	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	$277M	0.07%	Jun 11, 2024	-0.56
LDRC	ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF	$98M	0.10%	Nov 7, 2024	-0.56
TPLS	THORNBURG CORE PLUS BOND ETF	$20M	0.45%	Feb 4, 2025	-0.56
GXIG	GLOBAL X INVESTMENT GRADE CORPORATE BOND ETF	$174M	0.15%	Jun 16, 2025	-0.56
FCBD	FRONTIER ASSET CORE BOND ETF	$40M	0.84%	Dec 19, 2024	-0.55
TSLS	Direxion Daily TSLA Bear 1X Shares	$66M	0.95%	Aug 8, 2022	-0.55
LFAW	LifeX 2060 Longevity Income ETF	$3.80M	0.25%	Jan 8, 2024	-0.54
MYCH	SPDR SSGA MY2028 CORPORATE BOND ETF	$636M	0.15%	Sep 23, 2024	-0.54
AFIX	ALLSPRING BROAD MARKET CORE BOND ETF	$218M	0.20%	Dec 4, 2024	-0.54
AGGA	EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF	$89M	0.55%	Apr 30, 2025	-0.54
USIN	WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND	$5M	0.15%	Mar 12, 2024	-0.54
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$35M	0.50%	Mar 6, 2024	-0.53
TSLQ	Tradr 2X Short TSLA Daily ETF	$114M	N/A	Jul 13, 2022	-0.53
CONI	GRANITESHARES 2X SHORT COIN DAILY ETF	$16M	N/A	Sep 4, 2024	-0.53
MYCI	SPDR SSGA MY2029 CORPORATE BOND ETF	$35M	0.15%	Sep 23, 2024	-0.53
SCCR	SCHWAB CORE BOND ETF	$1.50B	0.16%	Feb 4, 2025	-0.53
CRSH	YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF	$16M	1.05%	May 1, 2024	-0.52
LLDR	GLOBAL X LONG-TERM TREASURY LADDER ETF	$37M	0.12%	Sep 9, 2024	-0.52
SECR	NYLI MACKAY SECURITIZED INCOME ETF	$165M	0.28%	May 30, 2024	-0.52
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.51
CPAG	Fm Compoundr U.S. Aggregate Bond ETF	$288M	0.31%	Aug 11, 2025	-0.51
RIFR	RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF	$43M	0.59%	May 13, 2025	-0.51
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	-0.51
JHCR	JOHN HANCOCK CORE BOND ETF	$2.30B	0.29%	Dec 18, 2024	-0.51
IBIK	ISHARES IBONDS OCT 2034 TERM TIPS ETF	$88M	0.10%	May 22, 2024	-0.51
LFBE	Stone Ridge 2065 Longevity Income ETF	$3.20M	0.25%	Jan 3, 2025	-0.51
MYCJ	SPDR SSGA My2030 Corporate Bond ETF	$43M	0.15%	Sep 23, 2024	-0.51
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$8.20M	1.05%	Jul 23, 2024	-0.50
GDXY	YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF	$213M	1.00%	May 20, 2024	-0.50
IBGB	ISHARES IBONDS DEC 2045 TERM TREASURY ETF	$9.70M	0.07%	Mar 25, 2025	-0.50
IBGL	ISHARES IBONDS DEC 2055 TERM TREASURY ETF	$6M	0.07%	Mar 25, 2025	-0.50
ZTRE	F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF	$40M	0.15%	Jan 10, 2024	-0.50
IGME	BITWISE GME OPTION INCOME STRATEGY ETF	$1.10M	0.96%	Jun 9, 2025	-0.49
MYCG	SPDR SSGA My2027 Corporate Bond ETF	$34M	0.15%	Sep 23, 2024	-0.49
MYCK	SPDR SSGA MY2031 CORPORATE BOND ETF	$19M	0.15%	Sep 23, 2024	-0.49
INVG	GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF	$28M	0.25%	Jun 3, 2025	-0.49
LFDR	Stone Ridge Durable Income ETF	$860K	0.25%	Jan 9, 2024	-0.49
TSLZ	T-REX 2X INVERSE TESLA DAILY TARGET ETF	$31M	N/A	Oct 18, 2023	-0.49
OTGL	OTG LATIN AMERICA ETF	$28M	0.95%	May 7, 2019	-0.49
TSDD	GRANITESHARES 2X SHORT TSLA DAILY ETF	$39M	N/A	Aug 21, 2023	-0.49
HFMF	UNLIMITED HFMF MANAGED FUTURES ETF	$22M	0.97%	Jul 14, 2025	-0.48
ZTWO	F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF	$18M	0.15%	Jan 10, 2024	-0.48
TLTX	GLOBAL X TREASURY BOND ENHANCED INCOME ETF	$14M	0.29%	Jul 15, 2025	-0.48
BILT	iShares Infrastructure Active ETF	$32M	0.60%	Jul 29, 2025	-0.48
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.48
MULT	Franklin Multisector Income ETF	$15M	0.39%	Aug 26, 2025	-0.48
TCPB	THRIVENT CORE PLUS BOND ETF	$459M	0.39%	Feb 18, 2025	-0.48
MBS	ANGEL OAK MORTGAGE-BACKED SECURITIES ETF	$148M	0.49%	Jun 4, 2021	-0.47