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OverviewPerformanceDividendsCorrelations
High CorrelationLow Correlation

14 Stocks and 86 ETFs for diversifying BSL (Blackstone Senior Floating Rate 2027 Term Fund)

The least correlated asset to BSL (Blackstone Senior Floating Rate 2027 Term Fund) is ETF SEF (ProShares Short Financials -1x Shares). The correlation is -0.7935.

Stocks that lowly correlated with BSL

SymbolName
Market cap
SectorIndustry
Correlation
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.58
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.58
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.55
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.54
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.53
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.52
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.49
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.48
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.48
LCCCRLakeshore Acquisition III Corp$349KN/AN/A-0.46
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.46
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.42
PSIGPS International Group Ltd$21MIndustrialsIntegrated Freight & Logistics-0.41
SDHIRSiddhi Acquisition Corp$1.13MN/AN/A-0.39

ETFs that lowly correlated with BSL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.79
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.77
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.74
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.73
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.73
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.72
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.72
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.72
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.71
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.71
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.71
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.71
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.71
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.71
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.70
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.70
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.70
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.70
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.69
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.69
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.68
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.68
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.68
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.67
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.67
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.67
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.66
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.65
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.64
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.63
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.62
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.62
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.62
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.61
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.61
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.61
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.60
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.60
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.60
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.59
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.57
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.57
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.57
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.56
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.56
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.55
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.55
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.54
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.54
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.54
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.54
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, 2025-0.53
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.53
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.52
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.52
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.52
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.51
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.51
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.50
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.50
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.50
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.50
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.50
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.50
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.50
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.50
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.50
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.50
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.50
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.49
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.48
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.48
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.48
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.47
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.46
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.46
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.44
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.44
OILDBank of Montreal$53MN/ANov 8, 2021-0.44
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.44
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.44
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.44
IBGLISHARES IBONDS DEC 2055 TERM TREASURY ETF $6M0.07%Mar 25, 2025-0.44
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.43
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.41
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.40