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High CorrelationLow Correlation

19 Stocks and 81 ETFs for diversifying Ares Capital (ARCC)

The least correlated asset to Ares Capital (ARCC) is ETF DWSH (ADVISORSHARES DORSEY WRIGHT SHORT ETF). The correlation is -0.7655.

Stocks that lowly correlated with ARCC

SymbolName
Market cap
SectorIndustry
Correlation
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.66
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.65
HCMAUHCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)$77MFinancial ServicesShell Companies-0.64
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.63
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.62
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.61
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.60
OFSSOOFS Capital Corp$341MN/AN/A-0.60
NUTRNusatrip Inc$174MConsumer CyclicalTravel Services-0.58
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.57
HVMCUHighview Merger Corp - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.57
EFTYEtoiles Capital Group Co Ltd - Class A$287MIndustrialsConsulting Services-0.55
CCIICohen Circle Acquisition Corp II - Class A$269MFinancial ServicesShell Companies-0.51
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.48
PMIPicard Medical Inc$11MHealthcareMedical Devices-0.47
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.46
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.45
KGKING PHARMACEUTICALS INC$77MFinancial ServicesInsurance - Reinsurance-0.45
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.45

ETFs that lowly correlated with ARCC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.77
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.75
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.75
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.74
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.73
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.73
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.72
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.71
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.70
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.70
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.70
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.70
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.69
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.69
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.67
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.67
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.66
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.65
TLTXGLOBAL X TREASURY BOND ENHANCED INCOME ETF $14M0.29%Jul 15, 2025-0.65
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.64
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.64
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.64
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.63
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.63
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.63
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.63
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.63
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.62
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.60
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.60
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.59
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.59
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.59
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.58
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.57
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.57
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.56
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.56
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.55
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.55
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.55
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.55
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.55
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.54
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.54
LFAWLifeX 2060 Longevity Income ETF$3.80M0.25%Jan 8, 2024-0.54
IBGLISHARES IBONDS DEC 2055 TERM TREASURY ETF $6M0.07%Mar 25, 2025-0.53
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.53
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.53
LFAOLifeX 2055 Longevity Income ETF$5M0.25%Jan 8, 2024-0.52
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.52
BLTDBLUEMONTE LONG TERM BOND ETF $166M0.23%Jun 20, 2025-0.52
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.51
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.51
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.51
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.51
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.51
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.50
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.49
TIPCNORTHERN TRUST 2045 INFLATION-LINKED DISTRIBUTING LADDER ETF $3M0.10%Aug 18, 2025-0.49
LLDRGLOBAL X LONG-TERM TREASURY LADDER ETF $37M0.12%Sep 9, 2024-0.49
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.49
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.49
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.49
IBGKISHARES IBONDS DEC 2054 TERM TREASURY ETF $5.80M0.07%Jun 11, 2024-0.49
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.48
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.48
BDBTBLUEMONTE CORE BOND ETF $480M0.23%Jun 20, 2025-0.48
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.47
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.47
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.47
VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF ETF SHARES$288M0.09%May 20, 2025-0.47
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.46
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $8.80M0.12%Sep 9, 2024-0.46
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.46
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.46
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.45
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF $277M0.07%Jun 11, 2024-0.45
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.44
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.44
IBGAISHARES IBONDS DEC 2044 TERM TREASURY ETF $101M0.07%Jun 11, 2024-0.44