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32 Stocks and 68 ETFs for diversifying Apollo Commercial Real Estate Finance (ARI)

The least correlated asset to Apollo Commercial Real Estate Finance (ARI) is ETF DWSH (ADVISORSHARES DORSEY WRIGHT SHORT ETF). The correlation is -0.6913.

Stocks that lowly correlated with ARI

SymbolName
Market cap
SectorIndustry
Correlation
SDHIRSiddhi Acquisition Corp$1.38MN/AN/A-0.66
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.65
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.58
RIBBRRibbon Acquisition Corp Rights$277KN/AN/A-0.51
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.50
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.49
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.48
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.47
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.45
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.44
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.42
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.42
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.42
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.41
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.40
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.40
LOARLoar Holdings Inc$5.82BIndustrialsAerospace & Defense-0.39
NOEMCO2 Energy Transition Corp$72MFinancial ServicesShell Companies-0.38
CSAICloudastructure Inc - Class A$8.98MTechnologySoftware - Infrastructure-0.38
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$10MFinancial ServicesShell Companies-0.38
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.37
TWGTop Wealth Group Holding Ltd$133MConsumer DefensiveFood Distribution-0.37
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.37
LCCCRLakeshore Acquisition III Corp$500KN/AN/A-0.36
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.36
INLXIntellinetics Inc$28MTechnologySoftware - Application-0.36
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.35
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.34
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.34
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.34
DJTWWTrump Media & Technology Group Corp Wt Exp$1.14BCommunication ServicesInternet Content & Information-0.34
RALRalliant Corporation$6.99BN/AN/A-0.33

ETFs that lowly correlated with ARI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.69
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.69
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.69
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.68
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.67
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.66
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.66
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.66
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.66
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.65
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.64
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.63
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.63
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.63
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.63
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.62
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.61
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.61
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.61
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.61
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.59
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.59
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.59
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.58
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.56
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.55
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.55
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.55
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.54
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.54
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.54
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.53
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.52
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.49
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.48
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.48
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.48
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.47
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.46
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.46
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.45
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.45
OILDBank of Montreal$19MN/ANov 8, 2021-0.45
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.44
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.44
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.44
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.43
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.43
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.43
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.42
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.41
PMMFiShares Prime Money Market ETF$547M0.20%Feb 4, 2025-0.41
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.41
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.41
BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND $874M0.14%Jun 21, 2023-0.41
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.40
CLIPGLOBAL X 1-3 MONTH T-BILL ETF $2.50B0.07%Jun 20, 2023-0.40
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.40
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.39
VGUSVanguard UltraShort Treasury ETF$931M0.07%Feb 10, 2025-0.39
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.39
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.38
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.38
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.38
GMMFiShares Government Money Market ETF$110M0.20%Feb 4, 2025-0.38
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.37
CSHPEnhanced Short-Term Bond ETF$190M0.20%Jul 17, 2024-0.36
VBILVanguard 03 Month Treasury Bill ETF$7.40B0.06%Feb 10, 2025-0.34