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24 Stocks and 76 ETFs for diversifying XFLT (XAI Octagon Floating Rate & Alternative Income Term Trust)

The least correlated asset to XFLT (XAI Octagon Floating Rate & Alternative Income Term Trust) is ETF TNGY (TORTOISE ENERGY ETF). The correlation is -0.7838.

Stocks that lowly correlated with XFLT

SymbolName
Market cap
SectorIndustry
Correlation
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.67
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.65
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.63
NCINeo Concept International Group Holdings Ltd$22MConsumer CyclicalApparel Manufacturing-0.63
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.52
LPAAULaunch One Acquisition Corp - Units (1 Ord Class A & 1/2 War)$247MFinancial ServicesShell Companies-0.49
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.47
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.46
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.46
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.46
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.45
EONRHNR Acquisition Corp$22MEnergyOil & Gas E&p-0.45
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.44
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.44
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.43
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.43
SDHIRSiddhi Acquisition Corp$1.38MN/AN/A-0.43
LNKSLinkers Industries Ltd - Class A$16MIndustrialsElectrical Equipment & Parts-0.41
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.41
LCCCRLakeshore Acquisition III Corp$500KN/AN/A-0.41
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.40
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.40
HYACHaymaker Acquisition Corp. 4$330MFinancial ServicesShell Companies-0.38
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.38

ETFs that lowly correlated with XFLT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.78
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.73
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.72
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.71
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.68
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.66
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.65
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.64
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.63
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.62
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.61
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.61
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.61
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.61
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.61
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.60
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.60
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.59
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.59
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.59
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.59
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.59
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.58
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.58
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.58
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.57
XOMXDirexion Daily XOM Bull 2X Shares$7.90MN/AApr 22, 2025-0.57
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.56
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.56
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.56
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.56
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.55
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.54
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.54
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.54
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.54
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.53
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.52
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.51
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.51
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.51
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.50
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.50
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.50
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.50
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $78M1.01%Aug 20, 2024-0.50
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.49
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.49
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.48
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.48
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.47
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.47
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.47
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.47
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.46
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.46
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.46
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.46
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.46
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.46
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.46
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.45
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.44
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.43
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.42
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.42
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.42
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.42
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.41
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.41
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.41
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.41
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.41
RTXGLeverage Shares 2X Long RTX Daily ETF$4MN/AJun 5, 2025-0.40
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.39
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.38