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34 Stocks and 66 ETFs for diversifying Bain Capital Specialty Finance (BCSF)

The least correlated asset to Bain Capital Specialty Finance (BCSF) is company Globa Terra Acquisition Corp - Units (1 Ord 3/4 War & 1 Rts) (GTERU). The correlation is -0.7822.

Stocks that lowly correlated with BCSF

SymbolName
Market cap
SectorIndustry
Correlation
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.78
LCCCRLakeshore Acquisition III Corp$349KN/AN/A-0.68
SDHIRSiddhi Acquisition Corp$1.13MN/AN/A-0.67
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.66
CCIICohen Circle Acquisition Corp II - Class A$269MFinancial ServicesShell Companies-0.61
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.56
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.54
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.53
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.52
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.52
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.51
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.51
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.51
SZZLRSizzle Acquisition Corp II$1.47MN/AN/A-0.50
CHPGUChampionsGate Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.50
HCMAUHCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)$77MFinancial ServicesShell Companies-0.50
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.49
IPODUDune Acquisition Corp II - Units (1 Ord Cls A & 1 War)$156MFinancial ServicesShell Companies-0.49
BOWNUBowen Acquisition Corp - Units (1 Ordinary share & 1 Right)$30MFinancial ServicesShell Companies-0.48
RFAIRF Acquisition Corp II$116MFinancial ServicesShell Companies-0.46
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.46
CCIIUCohen Circle Acquisition Corp II - Units (1 Ord Cls A & 1/4 War)$80MFinancial ServicesShell Companies-0.45
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.45
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.45
RDAGRepublic Digital Acquisition Co. - Class A$311MFinancial ServicesShell Companies-0.44
DFDVDeFi Development Corp$91MFinancial ServicesAsset Management-0.43
INLXIntellinetics Inc$25MTechnologySoftware - Application-0.43
NVSAUNew Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$350MN/AN/A-0.42
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.42
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.41
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.41
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.40
AACBUArtius II Acquisition Inc - Units (1 Ord Shs & 1 Rts)$235MFinancial ServicesShell Companies-0.39
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.39

ETFs that lowly correlated with BCSF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.71
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.69
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.68
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.67
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.67
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.67
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.65
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.64
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.64
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.63
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.61
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.61
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.61
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.59
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.59
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.59
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.58
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.58
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.58
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.56
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.55
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.55
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.55
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.55
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.55
TLTXGLOBAL X TREASURY BOND ENHANCED INCOME ETF $14M0.29%Jul 15, 2025-0.55
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.55
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.54
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.54
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.53
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.53
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.53
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.53
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.53
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.53
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.53
OILDBank of Montreal$53MN/ANov 8, 2021-0.53
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.52
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.52
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.52
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.51
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.51
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.50
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.50
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.49
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.49
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.49
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.47
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.47
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.46
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.46
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.45
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.45
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.45
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.45
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.44
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.43
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.43
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.43
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.42
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.41
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.41
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.40
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF $751M0.25%Nov 14, 2022-0.39
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.39
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.39