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High CorrelationLow Correlation

33 Stocks and 67 ETFs for diversifying Barings BDC (BBDC)

The least correlated asset to Barings BDC (BBDC) is company P10, (PX). The correlation is -0.8326.

Stocks that lowly correlated with BBDC

SymbolName
Market cap
SectorIndustry
Correlation
PXP10, Inc.$18BFinancial ServicesAsset Management-0.83
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.78
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.76
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.63
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.58
OFSSOOFS Capital Corp$341MN/AN/A-0.56
CCIICohen Circle Acquisition Corp II - Class A$269MFinancial ServicesShell Companies-0.54
HCMAUHCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)$77MFinancial ServicesShell Companies-0.54
HVMCUHighview Merger Corp - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.53
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.51
NUTRNusatrip Inc$174MConsumer CyclicalTravel Services-0.50
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.50
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.50
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.49
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.49
DFDVDeFi Development Corp$91MFinancial ServicesAsset Management-0.48
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.48
LCCCRLakeshore Acquisition III Corp$349KN/AN/A-0.47
EFTYEtoiles Capital Group Co Ltd - Class A$287MIndustrialsConsulting Services-0.46
MTACMedTech Acquisition Corp - Class A$183MN/AN/A-0.46
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.45
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.45
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.45
GENQUESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War)$99MN/AN/A-0.45
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.43
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.43
BOWNUBowen Acquisition Corp - Units (1 Ordinary share & 1 Right)$30MFinancial ServicesShell Companies-0.43
CCCXChurchill Capital Corp X - Class A$570MFinancial ServicesShell Companies-0.43
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.42
RDAGRepublic Digital Acquisition Co. - Class A$311MFinancial ServicesShell Companies-0.42
NVSAUNew Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$350MN/AN/A-0.42
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.41
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.40

ETFs that lowly correlated with BBDC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.71
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.67
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.66
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.66
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.66
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.66
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.66
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.64
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.63
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.63
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.63
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.62
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.61
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.61
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.61
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.61
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.60
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.59
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.59
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.59
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.59
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.59
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.58
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.58
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.58
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.58
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.58
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.57
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.57
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.57
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.57
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.56
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.56
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.56
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.55
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.54
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.53
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.53
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.51
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.51
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.51
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.51
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.51
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.50
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.50
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.50
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.50
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.50
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.49
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.49
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.48
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.47
OILDBank of Montreal$53MN/ANov 8, 2021-0.47
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.47
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.47
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.46
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.45
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.45
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.43
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.43
TLTXGLOBAL X TREASURY BOND ENHANCED INCOME ETF $14M0.29%Jul 15, 2025-0.43
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.43
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.42
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.42
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.42
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.41
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.41