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OverviewPerformanceDividendsCorrelations
High CorrelationLow Correlation

34 Stocks and 66 ETFs for diversifying BRLN (BlackRock Floating Rate Loan ETF)

The least correlated asset to BRLN (BlackRock Floating Rate Loan ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). 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-0.76
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
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.61
OHPAOrion Acquisition Corp - Class A$417MN/AN/A-0.58
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.58
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.54
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.52
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.49
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.48
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.47
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.47
JUGGUJaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)$285MN/AN/A-0.46
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.46
SLVRUSilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)$328MN/AN/A-0.46
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.46
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.45
OFSSOOFS Capital Corp$341MN/AN/A-0.45
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.45
LITTULogistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)$349MN/AN/A-0.45
HCMAUHCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)$77MFinancial ServicesShell Companies-0.45
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.45
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.44
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.43

ETFs that lowly correlated with BRLN

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.77
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.76
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.74
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.73
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.73
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.73
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.72
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.71
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.71
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.71
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.69
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.69
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.68
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.68
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.67
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.67
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.66
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.66
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.66
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.66
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.64
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.63
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.63
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.63
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.62
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.62
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.62
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.62
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.61
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.61
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.61
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.60
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.58
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.57
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.57
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.57
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.56
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.56
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.56
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.56
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.54
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.53
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.53
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.53
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.53
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.53
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.49
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.48
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.48
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.48
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.48
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.47
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.47
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.47
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.46
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.46
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.46
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.46
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.45
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.45
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.44
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.44
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.44
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.44
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.43