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27 Stocks and 73 ETFs for diversifying CLOI (VANECK CLO ETF)

The least correlated asset to CLOI (VANECK CLO ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with CLOI

SymbolName
Market cap
SectorIndustry
Correlation
COEPCoeptis Therapeutics Holdings Inc. Common Stock$22MHealthcareBiotechnology-0.81
AKUSAkouos Inc$490MN/AN/A-0.71
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.59
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.57
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.54
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.52
NDACUNightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)$444MN/AN/A-0.52
DICEDICE Therapeutics Inc$2.25BN/AN/A-0.52
DGNUDragoneer Growth Opportunities Corp III - Class A$538MN/AN/A-0.52
CMNDClearmind Medicine Inc$2.12MHealthcareBiotechnology-0.50
NAACUNorth Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$482MN/AN/A-0.50
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.49
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.49
NDACNightDragon Acquisition Corp - Class A$445MN/AN/A-0.48
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.47
DFDVDeFi Development Corp$91MFinancial ServicesAsset Management-0.47
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.47
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.45
FNGRFingerMotion Inc$22MCommunication ServicesTelecom Services-0.44
PRTAProthena Corporation plc$447MHealthcareBiotechnology-0.43
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.42
ADEAAdeia Inc$3.05BTechnologySoftware - Application-0.40
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.39
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.39
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.39
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.39
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.38

ETFs that lowly correlated with CLOI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.90
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.78
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.72
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.69
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.67
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.67
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.66
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.65
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.65
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.62
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.61
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.61
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.60
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.60
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.60
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.57
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.56
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.56
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.56
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.56
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.55
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.55
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.55
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.55
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.54
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.54
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.54
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.54
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.54
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.54
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.54
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.53
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.53
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.53
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.52
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.52
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.51
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.51
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.51
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.50
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.50
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.50
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.50
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.49
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.49
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.49
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.49
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.49
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.48
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.48
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.48
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.48
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.47
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.47
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.46
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.46
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, 2025-0.46
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.46
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.46
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.45
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.45
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.45
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.43
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.43
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.42
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.41
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.40
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.40
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.39
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.38
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.37
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.37