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OverviewPerformanceDividendsCorrelations
High CorrelationLow Correlation

38 Stocks and 62 ETFs for diversifying CCIF (Carlyle Credit Income Fund)

The least correlated asset to CCIF (Carlyle Credit Income Fund) is company Neo Concept International Group (NCI). The correlation is -0.7332.

Stocks that lowly correlated with CCIF

SymbolName
Market cap
SectorIndustry
Correlation
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.73
LNKSLinkers Industries Ltd - Class A$16MIndustrialsElectrical Equipment & Parts-0.60
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.60
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-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$121MFinancial ServicesBanks - Regional-0.55
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.52
KGKING PHARMACEUTICALS INC$77MFinancial ServicesInsurance - Reinsurance-0.51
ANLAdlai Nortye Ltd$317MHealthcareBiotechnology-0.50
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
LPAAULaunch One Acquisition Corp - Units (1 Ord Class A & 1/2 War)$251MFinancial ServicesShell Companies-0.45
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.45
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-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-0.44
LCCCRLakeshore Acquisition III Corp$349KN/AN/A-0.42
NDACUNightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)$444MN/AN/A-0.42
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.41
GDSTGoldenstone Acquisition Ltd$23MFinancial ServicesShell Companies-0.41
AKUSAkouos Inc$490MN/AN/A-0.40
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.39
OHPAOrion Acquisition Corp - Class A$417MN/AN/A-0.39
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.38
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.38
IBACIB Acquisition Corp$46MFinancial ServicesShell Companies-0.37
SOBOSouth Bow Corp$7.82BEnergyOil & Gas Midstream-0.37
ORKTOrangekloud Technology Inc - Class A$5.96MTechnologySoftware - Application-0.36
MLECMoolec Science SA$10MHealthcareBiotechnology-0.34
GSHRGesher Acquisition Corp II - Class A$157MFinancial ServicesShell Companies-0.34
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.34
DICEDICE Therapeutics Inc$2.25BN/AN/A-0.33
VALValaris Ltd$5.33BEnergyOil & Gas Drilling-0.33
PSIGPS International Group Ltd$21MIndustrialsIntegrated Freight & Logistics-0.33
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.33
INRInfinity Natural Resources Inc - Class A$227MEnergyOil & Gas E&p-0.32

ETFs that lowly correlated with CCIF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.67
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.67
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.64
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.63
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.61
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.56
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.54
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.51
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.49
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.49
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.49
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.48
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.48
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.46
PIPEInvesco SteelPath MLP & Energy Infrastructure ETF$65M0.75%Feb 18, 2025-0.46
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.45
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, 2025-0.45
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.44
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.44
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.44
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.43
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.43
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.43
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.42
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.42
DVXPWEBs Defined Volatility XLP ETF$251K0.89%Jul 22, 2025-0.42
BWETBreakwave Tanker Shipping ETF$17M3.50%May 1, 2023-0.40
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.40
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.39
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.39
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.39
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.39
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.38
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.38
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.38
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.38
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.38
GXPSGLOBAL X PURECAP MSCI CONSUMER STAPLES ETF $59M0.15%Jul 22, 2025-0.38
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.37
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.37
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.37
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.36
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.36
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.36
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.36
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.36
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.36
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.35
OILTTexas Capital Texas Oil Index ETF$12M0.35%Dec 20, 2023-0.35
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.34
EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF $1B1.11%Sep 27, 2011-0.34
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.34
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.34
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.34
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.34
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.34
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.33
EIPXFT ENERGY INCOME PARTNERS STRATEGY ETF $524M0.95%Nov 2, 2022-0.33
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.33
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.33
DRLLSTRIVE U.S. ENERGY ETF $261M0.41%Aug 8, 2022-0.33
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.32