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39 Stocks and 61 ETFs for diversifying Apollo Commercial Real Estate Finance (ARI)

The least correlated asset to Apollo Commercial Real Estate Finance (ARI) is company Blue Acquisition (BACC). The correlation is -0.6993.

Stocks that lowly correlated with ARI

SymbolName
Market cap
SectorIndustry
Correlation
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.70
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.67
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.66
RYOJrYojbaba Co. Ltd$51MIndustrialsConsulting Services-0.64
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.62
RAAQReal Asset Acquisition Corp - Class A$231MFinancial ServicesShell Companies-0.61
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.60
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.58
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.57
RIBBRRibbon Acquisition Corp Rights$277KN/AN/A-0.57
GIBOGIBO Holdings Ltd$106MCommunication ServicesInternet Content & Information-0.56
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.55
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.54
ONCHU1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)$39MFinancial ServicesShell Companies-0.54
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.53
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.53
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.52
GSHRGesher Acquisition Corp II - Class A$157MFinancial ServicesShell Companies-0.51
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.50
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.48
SIShoulder Innovations Inc$452MN/AN/A-0.47
CSAICloudastructure Inc - Class A$7.44MTechnologySoftware - Infrastructure-0.45
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.45
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.44
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.44
OMDAOmada Health Inc$1.41BHealthcareHealth Information Services-0.44
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.43
HNGEHinge Health Inc - Class A$6.74BHealthcareHealth Information Services-0.43
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.42
LOARLoar Holdings Inc$6.61BIndustrialsAerospace & Defense-0.42
CCIICohen Circle Acquisition Corp II - Class A$269MFinancial ServicesShell Companies-0.41
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.41
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.40
NIQNIQ Global Intelligence plc$3.24BN/AN/A-0.39
CARLCarlsmed Inc$301MHealthcareHealth Information Services-0.39
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.39
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.38
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.38
KYIVKyivstar Group Ltd$3.48BCommunication ServicesTelecom Services-0.38

ETFs that lowly correlated with ARI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.68
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.68
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.68
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.68
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.66
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.66
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.66
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.66
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.65
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.65
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.63
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.63
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.63
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.63
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.62
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.61
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.61
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.61
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.61
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.61
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.59
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.58
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.58
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.58
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.56
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.55
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.55
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.54
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.54
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.54
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.53
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.52
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.52
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.52
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.52
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.50
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.49
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.48
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.48
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.47
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.47
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.46
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.46
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.45
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.45
OILDBank of Montreal$53MN/ANov 8, 2021-0.45
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.45
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.44
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.44
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.43
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.43
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.42
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.41
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.41
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.40
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.40
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.39
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.39
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.39
HOOWROUNDHILL HOOD WEEKLYPAY ETF $146MN/AJun 17, 2025-0.38
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.38