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52 Stocks and 48 ETFs for diversifying PCMM (BondBloxx Private Credit CLO ETF)

The least correlated asset to PCMM (BondBloxx Private Credit CLO ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with PCMM

SymbolName
Market cap
SectorIndustry
Correlation
PSTXPoseida Therapeutics Inc$933MN/AN/A-1.00
CDMOAvid Bioservices Inc$797MN/AN/A-1.00
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-0.93
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.81
BIAFBioAffinity Technologies Inc$3.25MHealthcareDiagnostics & Research-0.79
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.78
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.78
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.78
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.73
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.72
DMDesktop Metal Inc - Class A$165MN/AN/A-0.71
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.69
TRONCorner Growth Acquisition Corp 2 - Class A$700MConsumer CyclicalLeisure-0.64
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.63
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.62
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.62
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.57
UGROUrban-gro Inc$2.27MIndustrialsFarm & Heavy Construction Machinery-0.57
SHIPSeanergy Maritime Holdings Corp$322MIndustrialsMarine Shipping-0.57
BRFSBRF - Brasil Foods S.A.$5.44BConsumer DefensivePackaged Foods-0.57
HFFGHF Foods Group Inc$90MConsumer DefensiveFood Distribution-0.56
MUSAMurphy USA Inc$11BConsumer CyclicalSpecialty Retail-0.56
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.55
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.55
ANTXAN2 Therapeutics Inc$168MHealthcareBiotechnology-0.55
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.55
AGROAdecoagro S.A.$890MConsumer DefensiveFarm Products-0.53
PRAAPRA Group Inc$688MFinancial ServicesCredit Services-0.53
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.53
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.52
HMSTHomeStreet Inc$262MN/AN/A-0.52
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.52
EDSAEdesa Biotech Inc$61MHealthcareBiotechnology-0.51
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.51
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.50
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.50
CABOCable One Inc$228MCommunication ServicesTelecom Services-0.49
THTXTheratechnologies Inc$167MHealthcareBiotechnology-0.49
CBION/A$432MHealthcareBiotechnology-0.49
RCBReady Capital Corp$3.99BN/AOther-0.48
WOOFPetco Health and Wellness Co Inc - Class A$735MConsumer CyclicalSpecialty Retail-0.48
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.48
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.48
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.48
BATLBattalion Oil Corp (New)$33MEnergyOil & Gas E&p-0.47
PDEXPro-Dex Inc (co)$181MHealthcareMedical Instruments & Supplies-0.47
DAWNDay One Biopharmaceuticals Inc$2.22BHealthcareBiotechnology-0.46
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.46
TPETTrio Petroleum Corp$13MEnergyOil & Gas E&p-0.46
BANLCBL International Ltd$11MEnergyOil & Gas Midstream-0.46
TLYSTillys Inc - Class A$125MConsumer CyclicalApparel Retail-0.46
DFDVDeFi Development Corp$91MFinancial ServicesAsset Management-0.46

ETFs that lowly correlated with PCMM

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
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.95
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.88
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.84
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.78
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.78
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.77
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.74
SMCPAlphaMark Actively Managed Small Cap ETF$3.50M0.79%May 11, 2026-0.70
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.69
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.69
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.69
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.69
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.69
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.68
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.67
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.65
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.64
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.64
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.63
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.62
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.62
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.61
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.61
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.61
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.60
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.59
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.59
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.59
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.59
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.58
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.55
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.55
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.55
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.54
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.54
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.53
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.51
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.50
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.50
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.50
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.50
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.48
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.48
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.47
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.47