Which stocks are most correlated with IVOL?

Based on one year of daily returns, the stocks most correlated with Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) are TUA (0.69), UTRE (0.65) and UFIV (0.60). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.

Which stocks are inversely correlated with IVOL?

Over the past year, the stocks most inversely correlated with Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) are PST (-0.45), TBX (-0.44) and TYO (-0.43). A negative correlation means the two stocks have tended to move in opposite directions.

Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) — Stock Correlations & Overview

Over the past year, IVOL has moved most closely with TUA, UTRE, UFIV. Explore the stocks most correlated and inversely correlated with IVOL below, along with its price, financials, and company profile.

Stocks correlated with IVOL

Correlation of daily returns. Higher positive values move with IVOL; negative values move opposite it. Informational only, not investment advice.

Most correlated with IVOL

Symbol	Company	Correlation
TUA	Simplify Short Term Treasury Futures Strategy ETF	0.69
UTRE	US Treasury 3 Year Note ETF	0.65
UFIV	US Treasury 5 Year Note ETF	0.60
UTWO	US Treasury 2 Year Note ETF	0.59
XTRE	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	0.58

Most inversely correlated with IVOL

Symbol	Company	Correlation
PST	ProShares Trust UltraShort Lehman 7-10 Year Treasury	-0.45
TBX	ProShares Short 7-10 Year Treasury	-0.44
TYO	Direxion Daily 7-10 Year Treasury Bear 3X ETF	-0.43
EBON	Ebang International Holdings Inc. Class A Ordinary Shares	-0.27
BNDD	Quadratic Deflation ETF	-0.26

Frequently asked questions about IVOL correlations

Which stocks are most correlated with IVOL?: Based on one year of daily returns, the stocks most correlated with Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) are TUA (0.69), UTRE (0.65) and UFIV (0.60). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with IVOL?: Over the past year, the stocks most inversely correlated with Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) are PST (-0.45), TBX (-0.44) and TYO (-0.43). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?: Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these IVOL correlations calculated?: We compute the correlation of daily returns between IVOL and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.

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