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OverviewPerformanceDividendsCorrelations
High CorrelationLow Correlation

42 Stocks and 58 ETFs for diversifying CCIF (Carlyle Credit Income Fund)

The least correlated asset to CCIF (Carlyle Credit Income Fund) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with CCIF

SymbolName
Market cap
SectorIndustry
Correlation
NCINeo Concept International Group Holdings Ltd$22MConsumer CyclicalApparel Manufacturing-0.74
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.64
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.62
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.62
LNKSLinkers Industries Ltd - Class A$16MIndustrialsElectrical Equipment & Parts-0.60
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.60
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.59
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-0.56
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.56
ANLAdlai Nortye Ltd$317MHealthcareBiotechnology-0.53
KGKING PHARMACEUTICALS INC$85MFinancial ServicesInsurance - Reinsurance-0.50
LPAAULaunch One Acquisition Corp - Units (1 Ord Class A & 1/2 War)$247MFinancial ServicesShell Companies-0.48
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.47
GSRTUGSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)$467MN/AN/A-0.46
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.44
LCCCRLakeshore Acquisition III Corp$500KN/AN/A-0.44
NDACNightDragon Acquisition Corp - Class A$445MN/AN/A-0.44
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.43
GDSTGoldenstone Acquisition Ltd$23MFinancial ServicesShell Companies-0.42
NDACUNightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)$444MN/AN/A-0.42
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.42
IBACIB Acquisition Corp$46MFinancial ServicesShell Companies-0.41
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.40
AKUSAkouos Inc$490MN/AN/A-0.40
INRInfinity Natural Resources Inc - Class A$239MEnergyOil & Gas E&p-0.39
OHPAOrion Acquisition Corp - Class A$417MN/AN/A-0.39
SOBOSouth Bow Corporation$7.76BN/AN/A-0.38
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.37
VALValaris Ltd$6.37BEnergyOil & Gas Drilling-0.36
PSIGPS International Group Ltd$21MIndustrialsIntegrated Freight & Logistics-0.36
SNSESensei Biotherapeutics Inc$22MHealthcareBiotechnology-0.35
MLECMoolec Science SA$10MHealthcareBiotechnology-0.35
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.34
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.34
CBUSCibus Global Ltd. Class A$98MHealthcareBiotechnology-0.34
DICEDICE Therapeutics Inc$2.25BN/AN/A-0.33
QSEARQuartzsea Acquisition Corp$814KN/AN/A-0.33
ORKTOrangekloud Technology Inc - Class A$6.25MTechnologySoftware - Application-0.33
BATLBattalion Oil Corp (New)$30MEnergyOil & Gas E&p-0.33
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.33
MNRMach Natural Resources LP$2.26BEnergyOil & Gas E&p-0.32
MLACUMountain Lake Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$48MN/AN/A-0.32

ETFs that lowly correlated with CCIF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.75
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.69
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.65
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.63
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.63
XOMXDirexion Daily XOM Bull 2X Shares$7.90MN/AApr 22, 2025-0.56
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.55
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.50
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.50
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.48
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.47
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.46
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.44
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.43
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.43
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $78M1.01%Aug 20, 2024-0.43
EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF $1.10B1.11%Sep 27, 2011-0.42
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.42
BWETBreakwave Tanker Shipping ETF$38M3.50%May 1, 2023-0.41
OILTTexas Capital Texas Oil Index ETF$15M0.35%Dec 20, 2023-0.40
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.40
PITVANECK COMMODITY STRATEGY ETF $240M0.55%Dec 20, 2022-0.39
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.39
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.39
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.38
EIPXFT ENERGY INCOME PARTNERS STRATEGY ETF $532M0.95%Nov 2, 2022-0.38
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.38
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.38
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.37
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.37
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.37
DRLLSTRIVE U.S. ENERGY ETF $302M0.41%Aug 8, 2022-0.37
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.36
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.36
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.36
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.36
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.36
USOYDEFIANCE OIL ENHANCED OPTIONS INCOME ETF $76M1.12%May 9, 2024-0.35
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.35
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.35
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.35
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.35
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.35
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.35
BITIProShares Short Bitcoin ETF$187M1.01%Jun 21, 2022-0.35
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.35
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.34
BILDMACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF $7.80M0.50%Nov 28, 2023-0.34
KEATKEATING ACTIVE ETF $120M0.85%Mar 26, 2024-0.33
NVIRHORIZON KINETICS ENERGY AND REMEDIATION ETF $6.10M0.85%Feb 21, 2023-0.33
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.33
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.33
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.33
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.33
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.33
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.32
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.32