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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 CARY (Angel Oak Income 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-0.83
BIAFBioAffinity Technologies Inc$7.42MHealthcareDiagnostics & Research-0.79
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.78
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.78
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.76
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.74
DMDesktop Metal Inc - Class A$165MN/AN/A-0.71
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.68
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.65
TRONCorner Growth Acquisition Corp 2 - Class A$996MConsumer CyclicalLeisure-0.64
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.63
BRFSBRF - Brasil Foods S.A.$5.44BConsumer DefensivePackaged Foods-0.57
SHIPSeanergy Maritime Holdings Corp$314MIndustrialsMarine Shipping-0.57
UGROUrban-gro Inc$5.10MIndustrialsFarm & Heavy Construction Machinery-0.57
HFFGHF Foods Group Inc$108MConsumer DefensiveFood Distribution-0.56
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.56
MUSAMurphy USA Inc$9.56BConsumer CyclicalSpecialty Retail-0.55
ANTXAN2 Therapeutics Inc$167MHealthcareBiotechnology-0.55
EONRHNR Acquisition Corp$22MEnergyOil & Gas E&p-0.55
PRAAPRA Group Inc$574MFinancial ServicesCredit Services-0.54
AGROAdecoagro S.A.$890MConsumer DefensiveFarm Products-0.54
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.53
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.53
HMSTHomeStreet Inc$262MN/AN/A-0.52
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.52
EDSAEdesa Biotech Inc$71MHealthcareBiotechnology-0.50
WOOFPetco Health and Wellness Co Inc - Class A$819MConsumer CyclicalSpecialty Retail-0.50
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.49
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.49
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.49
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.49
THTXTheratechnologies Inc$167MHealthcareBiotechnology-0.49
CABOCable One Inc$309MCommunication ServicesTelecom Services-0.49
PDEXPro-Dex Inc (co)$206MHealthcareMedical Instruments & Supplies-0.48
RCBReady Capital Corp$3.99BN/AOther-0.48
CBIOCrescent Biopharma Inc$573MHealthcareBiotechnology-0.48
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.48
XENEXenon Pharmaceuticals Inc$5.21BHealthcareBiotechnology-0.47
TLYSTillys Inc - Class A$135MConsumer CyclicalApparel Retail-0.47
LGVNLongeveron Inc - Class A$20MHealthcareBiotechnology-0.46
BATLBattalion Oil Corp (New)$30MEnergyOil & Gas E&p-0.46
DAWNDay One Biopharmaceuticals Inc$2.22BHealthcareBiotechnology-0.46
NCSMNCS Multistage Holdings Inc$116MEnergyOil & Gas Equipment & Services-0.46
LEXXLexaria Bioscience Corp$15MHealthcareBiotechnology-0.46
VACHVoyager Acquisition Corp - Class A$279MFinancial ServicesShell Companies-0.46
BANLCBL International Ltd$11MEnergyOil & Gas Midstream-0.45
TPETTrio Petroleum Corp$3.76MEnergyOil & Gas E&p-0.45
PMTSCPI Card Group Inc$204MFinancial ServicesCredit Services-0.45
DFDVDeFi Development Corp$127MFinancial ServicesAsset Management-0.45

ETFs that lowly correlated with PCMM

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CARYAngel Oak Income ETF$1.10B0.79%Nov 7, 2022-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.86
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.84
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.80
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.79
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.78
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.75
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.72
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.72
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.71
YXIProShares Short FTSE China 50 -1x Shares$4.30M0.95%Mar 16, 2010-0.70
FXPProShares UltraShort FTSE China 50 -2x Shares$5.60MN/ANov 6, 2007-0.70
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.69
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.66
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.65
CAOSALPHA ARCHITECT TAIL RISK ETF $650M0.63%Aug 14, 2013-0.64
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.64
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.63
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.63
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.62
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.61
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.60
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.60
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.59
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.59
YANGDIREXION DAILY FTSE CHINA BEAR 3X SHARES $110MN/ADec 3, 2009-0.57
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.56
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.56
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.55
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.55
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.55
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.54
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.53
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.52
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.51
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.51
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.51
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.50
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.50
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.48
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $81M0.10%Sep 13, 2023-0.48
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.47
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.47
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.47
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.47
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.47
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.46
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $78M1.01%Aug 20, 2024-0.46