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High CorrelationLow Correlation

35 Stocks and 65 ETFs for diversifying BRLN (BlackRock Floating Rate Loan ETF)

The least correlated asset to BRLN (BlackRock Floating Rate Loan ETF) is company Scilex Holding Company - Units (1 Ord & 1/2 War) (VCKAU). The correlation is -1.

Stocks that lowly correlated with BRLN

SymbolName
Market cap
SectorIndustry
Correlation
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-1.00
NOACNatural Order Acquisition Corp$289MN/AN/A-1.00
NOACUNatural Order Acquisition Corp - Units (1 Ord & 1 War)$289MN/AN/A-1.00
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-1.00
NDACNightDragon Acquisition Corp - Class A$445MN/AN/A-0.93
NDACUNightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)$444MN/AN/A-0.87
AKUSAkouos Inc$490MN/AN/A-0.85
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.83
OHPAUOrion Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)$417MN/AN/A-0.76
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.71
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.69
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-0.65
DGNUDragoneer Growth Opportunities Corp III - Class A$538MN/AN/A-0.64
OHPAOrion Acquisition Corp - Class A$417MN/AN/A-0.58
GLIBAGCI Liberty Inc - Class A$926MCommunication ServicesTelecom Services-0.58
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.52
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.50
NPACNew Providence Acquisition Corp III - Class A$397MFinancial ServicesShell Companies-0.48
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.48
JUGGUJaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)$285MN/AN/A-0.46
SLVRUSilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)$328MN/AN/A-0.46
CHPGChampionsGate Acquisition Corp - Class A$77MFinancial ServicesShell Companies-0.46
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.46
LITTULogistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)$349MN/AN/A-0.45
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.45
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.44
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.44
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.43
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.41
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.41
LCCCRLakeshore Acquisition III Corp$500KN/AN/A-0.40
DAAQDigital Asset Acquisition Corp - Class A$178MFinancial ServicesShell Companies-0.40
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.40
CMDBCostamare Bulkers Holdings Ltd$409MIndustrialsMarine Shipping-0.39
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.39

ETFs that lowly correlated with BRLN

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.75
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.74
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.74
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.74
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.73
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.72
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.72
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.72
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.71
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.71
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.68
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.68
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.68
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.67
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.66
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.66
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.66
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.66
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.65
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.65
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.64
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.63
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.63
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.63
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.62
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.62
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.62
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.62
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.61
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.60
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.59
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.58
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.58
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.58
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.58
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.57
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.56
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.56
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.56
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.54
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.54
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.51
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.51
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.50
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.49
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.48
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.48
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.47
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.47
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.46
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.46
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.46
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.45
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.45
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.45
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $339M0.98%May 13, 2019-0.44
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.43
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.43
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.42
XOMXDirexion Daily XOM Bull 2X Shares$7.90MN/AApr 22, 2025-0.41
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.40
POWVistaShares Electrification Supercycle ETF$39M0.75%Oct 27, 2025-0.40
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.40
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.40
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.40