25 Stocks and 75 ETFs for diversifying BlackRock Capital Allocation Term Trust (BCAT)
The least correlated asset to BlackRock Capital Allocation Term Trust (BCAT) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -0.8743.
Stocks that lowly correlated with BCAT
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.73 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.65 |
| APADU | A Paradise Acquisition Corp Unit | $67M | Financial Services | Shell Companies | -0.65 |
| JCAP | Jefferson Capital Inc | $1.06B | Financial Services | Credit Services | -0.59 |
| SOCAU | Solarius Capital Acquisition Corp Units | $179M | Financial Services | Shell Companies | -0.51 |
| DGNX | Diginex Ltd | $28M | Industrials | Consulting Services | -0.50 |
| MH | McGraw Hill Inc | $1.95B | Consumer Defensive | Education & Training Services | -0.50 |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.77M | Industrials | Waste Management | -0.49 |
| MAMK | MaxsMaking Inc - Class A | $195M | Industrials | Conglomerates | -0.47 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.46 |
| RNERU | Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt) | $125M | N/A | N/A | -0.46 |
| LGPS | LogProstyle Inc | $26M | Industrials | Conglomerates | -0.44 |
| LHAI | Linkhome Holdings Inc | $19M | Real Estate | Real Estate Services | -0.44 |
| AII | American Integrity Insurance Group Inc | $358M | Financial Services | Insurance - Property & Casualty | -0.43 |
| BBOT | BridgeBio Oncology Therapeutics Inc Com | $674M | Healthcare | Biotechnology | -0.43 |
| ORIQU | Origin Investment Corp I - Units (1 Ord Cls & 1/2 War) | $22M | Financial Services | Shell Companies | -0.43 |
| THH | TryHard Holdings Ltd | $12M | Industrials | Specialty Business Services | -0.42 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.42 |
| NYAX | Nayax Ltd | $2.63B | Technology | Software - Infrastructure | -0.42 |
| GLIBK | GCI Liberty Inc | $877M | Communication Services | Telecom Services | -0.41 |
| PVLA | Palvella Therapeutics Inc | $2.18B | Healthcare | Biotechnology | -0.41 |
| QETAR | Quetta Acquisition Corp | $1.43M | N/A | N/A | -0.41 |
| GIG | GigCapital7 Corp - Class A | $353M | Financial Services | Shell Companies | -0.40 |
| WGRX | Wellgistics Health Inc | $6.79M | Healthcare | Pharmaceutical Retailers | -0.40 |
| FIGXU | FIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $35M | Financial Services | Shell Companies | -0.39 |