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33 Stocks and 67 ETFs for diversifying NCLO (NUVEEN AA-BBB CLO ETF)

The least correlated asset to NCLO (NUVEEN AA-BBB CLO ETF) is ETF FIYY (GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF). The correlation is -1.

Stocks that lowly correlated with NCLO

SymbolName
Market cap
SectorIndustry
Correlation
SMTKSmartKem, Inc. Common Stock$8.67MTechnologySemiconductor Equipment & Materials-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-1.00
PSTXPoseida Therapeutics Inc$933MN/AN/A-1.00
CDMOAvid Bioservices Inc$797MN/AN/A-1.00
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.98
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.80
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.76
DMDesktop Metal Inc - Class A$165MN/AN/A-0.72
CRCLCircle Internet Group Inc - Class A$19BFinancial ServicesCapital Markets-0.67
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.67
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.66
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.65
ANNAAleAnna Inc - Class A$145MEnergyOil & Gas E&p-0.64
ANTXAN2 Therapeutics Inc$151MHealthcareBiotechnology-0.63
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.62
BANLCBL International Ltd$11MEnergyOil & Gas Midstream-0.62
BIAFBioAffinity Technologies Inc$6.84MHealthcareDiagnostics & Research-0.62
SHIPSeanergy Maritime Holdings Corp$325MIndustrialsMarine Shipping-0.61
TPETTrio Petroleum Corp$3.76MEnergyOil & Gas E&p-0.60
BATLBattalion Oil Corp (New)$42MEnergyOil & Gas E&p-0.60
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.59
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.57
EONRHNR Acquisition Corp$24MEnergyOil & Gas E&p-0.55
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$51MFinancial ServicesShell Companies-0.55
ANGXAngel Studios Inc - Class A$482MCommunication ServicesEntertainment-0.54
EDSAEdesa Biotech Inc$46MHealthcareBiotechnology-0.54
FBLGFibroBiologics Inc$3.60MHealthcareBiotechnology-0.53
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.53
PDEXPro-Dex Inc (co)$198MHealthcareMedical Instruments & Supplies-0.52
COKECoca-Cola Consolidated Inc$14BConsumer DefensiveBeverages - Non-alcoholic-0.51
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-0.50
CAPSCapstone Holding Corp$2.87MBasic MaterialsBuilding Materials-0.50
KRKroger Company$42BConsumer DefensiveGrocery Stores-0.50

ETFs that lowly correlated with NCLO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $735K1.07%May 4, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.91
SJBPROSHARES SHORT HIGH YIELD $67M0.95%Mar 21, 2011-0.89
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $79M0.79%Jun 28, 2024-0.89
DOGPROSHARES SHORT DOW30 $109M0.95%Jun 19, 2006-0.86
DXDPROSHARES ULTRASHORT DOW30 $48MN/AJul 11, 2006-0.85
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.84
EFUProShares UltraShort MSCI EAFE -2x Shares$1.30MN/AOct 23, 2007-0.84
SEFProShares Short Financials -1x Shares$15M0.95%Jun 10, 2008-0.83
UVIX2x Long VIX Futures ETF$411MN/AMar 28, 2022-0.82
SDSProShares UltraShort S&P500 -2x Shares$433MN/AJul 11, 2006-0.81
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$3.20MN/AOct 30, 2007-0.81
SHProShares Short S&P500 -1x Shares$981M0.89%Jun 19, 2006-0.81
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $198M0.48%Jun 8, 2016-0.81
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.80
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.40MN/AJan 23, 2007-0.80
EUMProShares Short MSCI Emerging Markets -1x Shares$10M0.95%Oct 30, 2007-0.80
VIXMProShares VIX Mid-Term Futures ETF$45M0.92%Jan 3, 2011-0.80
MYYPROSHARES SHORT MIDCAP400 $2.60M0.95%Jun 19, 2006-0.80
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$36M0.89%Jan 17, 2018-0.79
SBBProShares Short SmallCap600 -1x Shares$3.60M0.95%Jan 23, 2007-0.79
EWVProShares UltraShort MSCI Japan -2x Shares$6.50MN/ANov 6, 2007-0.78
RWMPROSHARES SHORT RUSSELL2000 $119M0.95%Jan 23, 2007-0.78
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $7.20MN/AJan 3, 2024-0.77
TWMProShares UltraShort Russell2000 -2x Shares$51MN/AJan 23, 2007-0.77
SMDDProShares UltraPro Short MidCap400 -3x Shares$2.10MN/AFeb 9, 2010-0.76
MZZPROSHARES ULTRASHORT MIDCAP400 $701KN/AJul 11, 2006-0.76
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$16MN/ANov 7, 2019-0.73
SKFProShares UltraShort Financials -2x Shares$15MN/AMay 23, 2007-0.73
TAILCAMBRIA TAIL RISK ETF $151M0.59%Apr 5, 2017-0.73
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $63M3.62%Jan 26, 2011-0.72
SIJProShares UltraShort Industrials -2x Shares$6.30MN/AJan 30, 2007-0.71
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.69
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $13M1.11%Aug 14, 2024-0.69
SDOWProShares UltraPro Short Dow30 -3x Shares$177MN/AFeb 9, 2010-0.69
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $22M1.01%Sep 12, 2023-0.69
PSQProShares Short QQQ -1x Shares$658M0.95%Jun 19, 2006-0.68
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.68
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $63MN/AAug 21, 2023-0.68
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $28MN/AOct 18, 2023-0.67
TNGYTORTOISE ENERGY ETF $532M0.85%Dec 27, 2010-0.67
REKPROSHARES SHORT REAL ESTATE $11M0.95%Mar 16, 2010-0.67
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$30M0.35%Jul 29, 2025-0.66
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.64
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.10M1.05%Jul 23, 2024-0.63
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.10MN/AMay 15, 2024-0.63
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$77MN/AMay 28, 2015-0.62
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $28M0.50%Mar 6, 2024-0.62
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.62
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9.30M6.22%Jul 10, 2018-0.61
CAOSALPHA ARCHITECT TAIL RISK ETF $669M0.63%Aug 14, 2013-0.61
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $276M1.40%Sep 13, 2011-0.61
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.59
FXPProShares UltraShort FTSE China 50 -2x Shares$6.30MN/ANov 6, 2007-0.59
METDDIREXION DAILY META BEAR 1X SHARES $7.50M1.02%Jun 5, 2024-0.59
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$54M0.50%Dec 9, 2024-0.59
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.40MN/AApr 6, 2010-0.59
NFLWROUNDHILL NFLX WEEKLYPAY ETF $14MN/AJun 17, 2025-0.57
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $2M0.15%Jul 22, 2025-0.57
SCCProShares UltraShort Consumer Discretionary$5.90MN/AJan 30, 2007-0.55
YXIProShares Short FTSE China 50 -1x Shares$4.60M0.95%Mar 16, 2010-0.55
AVSDIREXION DAILY AVGO BEAR 1X SHARES $4.90M1.03%Oct 9, 2024-0.54
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.52
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $12M1.02%Sep 6, 2022-0.52
WZRDOpportunistic Trader ETF$2.80M1.00%Jun 24, 2025-0.52
MUDDirexion Daily MU Bear 1X Shares$73M1.02%Oct 9, 2024-0.51
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $28M1.03%Feb 11, 2025-0.50