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56 Stocks and 44 ETFs for diversifying HBDC (Hilton BDC Corporate Bond ETF)

The least correlated asset to HBDC (Hilton BDC Corporate Bond ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with HBDC

SymbolName
Market cap
SectorIndustry
Correlation
TGITriumph Group Inc$2.03BN/AN/A-1.00
SRMSRM Entertainment Inc$2.31BN/AN/A-1.00
SHYFShyft Group Inc (The)$438MN/AN/A-1.00
MINMFiEE Inc$18MN/AN/A-1.00
LTRYLottery.com Inc$3.98MN/AN/A-1.00
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.99
BLDEBlade Air Mobility Inc - Class A$385MN/AN/A-0.98
SKXSkechers U S A Inc - Class A$9.55BConsumer CyclicalFootwear & Accessories-0.96
OCFTOneconnect Financial Technology Co Ltd$309MTechnologySoftware - Application-0.93
BASECouchbase Inc$1.34BTechnologySoftware - Infrastructure-0.93
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.89
BATLBattalion Oil Corp (New)$33MEnergyOil & Gas E&p-0.88
KOREKore Group Holdings Inc$163MCommunication ServicesTelecom Services-0.87
EQTEQT Corp$31BEnergyOil & Gas E&p-0.86
ARLPAlliance Resource Partners LP$3.16BEnergyThermal Coal-0.85
MASIMasimo Corp$9.43BHealthcareMedical Devices-0.85
LXULSB Industries Inc$791MBasic MaterialsChemicals-0.85
RRCRange Resources Corp$8.47BEnergyOil & Gas E&p-0.83
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.81
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.80
ACXPAcurx Pharmaceuticals Inc$5.93MHealthcareBiotechnology-0.80
EQNREquinor ASA$90BEnergyOil & Gas Integrated-0.80
ACLXArcellx Inc$6.67BHealthcareBiotechnology-0.80
NEUENeueHealth, Inc.$61MHealthcareHealthcare Plans-0.79
SHELShell Plc ADR (Representing - )$241BEnergyOil & Gas Integrated-0.79
CNQCanadian Natural Resources Ltd$90BEnergyOil & Gas E&p-0.79
SHIPSeanergy Maritime Holdings Corp$322MIndustrialsMarine Shipping-0.79
ARAntero Resources Corp$10BEnergyOil & Gas E&p-0.78
AKROAkero Therapeutics Inc$4.38BHealthcareBiotechnology-0.78
GTEGran Tierra Energy Inc$231MEnergyOil & Gas E&p-0.77
CFCF Industries Holdings Inc$18BBasic MaterialsAgricultural Inputs-0.77
XWELXWELL Inc$8.56MHealthcareDiagnostics & Research-0.77
HMSTHomeStreet Inc$262MN/AN/A-0.77
ANIKAnika Therapeutics Inc$213MHealthcareDrug Manufacturers - Specialty & Generic-0.77
TPETTrio Petroleum Corp$13MEnergyOil & Gas E&p-0.76
ROMARoma Green Finance Ltd$438MIndustrialsConsulting Services-0.76
DAWNDay One Biopharmaceuticals Inc$2.22BHealthcareBiotechnology-0.76
FSLYFastly Inc - Class A$3.13BTechnologySoftware - Application-0.76
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.75
BANLCBL International Ltd$11MEnergyOil & Gas Midstream-0.74
ATXSAstria Therapeutics Inc$710MHealthcareBiotechnology-0.74
ANTXAN2 Therapeutics Inc$168MHealthcareBiotechnology-0.74
VETVermilion Energy Inc$1.50BEnergyOil & Gas E&p-0.73
WDSWoodside Energy Group Ltd$40BEnergyOil & Gas E&p-0.72
ACTGAcacia Research Corp$430MIndustrialsBusiness Equipment & Supplies-0.72
AVIRAtea Pharmaceuticals Inc$389MHealthcareBiotechnology-0.72
EDSAEdesa Biotech Inc$61MHealthcareBiotechnology-0.72
EOGEOG Resources Inc$73BEnergyOil & Gas E&p-0.72
CAPSCapstone Holding Corp$2.58MBasic MaterialsBuilding Materials-0.71
PEDPEDEVCO Corp$162MEnergyOil & Gas E&p-0.71
CQPCheniere Energy Partners LP$30BEnergyOil & Gas Midstream-0.70
IOVAIovance Biotherapeutics Inc$2.08BHealthcareBiotechnology-0.70
KRKroger Company$35BConsumer DefensiveGrocery Stores-0.69
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.69
BDMDBaird Medical Investment Holdings Ltd .$34MHealthcareMedical Devices-0.69
TECXAvroBio Inc$612MHealthcareBiotechnology-0.69

ETFs that lowly correlated with HBDC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.97
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.91
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.84
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.84
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.80
WTIUBank of Montreal$19MN/AFeb 16, 2023-0.80
IEOISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF $516M0.38%May 1, 2006-0.80
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.80
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.79
GUSHDIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES $194MN/AMay 28, 2015-0.79
XOPSTATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF $2.90B0.35%Jun 19, 2006-0.79
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.78
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.77
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.77
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.77
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.77
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.77
FCGFIRST TRUST NATURAL GAS ETF $590M0.59%May 8, 2007-0.76
DBEInvesco DB Energy Fund$85M0.75%Jan 5, 2007-0.76
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.76
DBOInvesco DB Oil Fund$216M0.75%Jan 5, 2007-0.76
PXEINVESCO ENERGY EXPLORATION & PRODUCTION ETF $79M0.61%Oct 26, 2005-0.75
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.75
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.74
DRLLSTRIVE U.S. ENERGY ETF $261M0.41%Aug 8, 2022-0.74
BNOUnited States Brent Crude Oil Fund$544M1.15%Jun 2, 2010-0.73
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.73
UCOProShares Ultra Bloomberg Crude Oil 2x Shares$312MN/ANov 24, 2008-0.73
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.73
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.71
RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF $533M0.40%Nov 1, 2006-0.71
OILKPROSHARES K-1 FREE CRUDE OIL STRATEGY ETF $221M0.69%Sep 26, 2016-0.71
OILTTexas Capital Texas Oil Index ETF$12M0.35%Dec 20, 2023-0.70
FTXNFIRST TRUST NASDAQ OIL & GAS ETF $181M0.60%Sep 20, 2016-0.70
USLUnited States 12 Month Oil Fund LP$41M1.01%Dec 6, 2007-0.70
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.70
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.70
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.69
NBETNEUBERGER BERMAN ENERGY TRANSITION & INFRASTRUCTURE ETF $45M0.65%Apr 6, 2022-0.69
OILUBank of Montreal$48MN/ANov 8, 2021-0.69
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.69