Overview Performance Dividends Metrics Financials ETFs Industry Correlations

20 Stocks and 80 ETFs for diversifying Carlyle Group Inc (The) (CG)

The least correlated asset to Carlyle Group Inc (The) (CG) is ETF HDGE (ADVISORSHARES RANGER EQUITY BEAR ETF). The correlation is -0.7334.

Stocks that lowly correlated with CG

Symbol	Name	Market cap	Sector	Industry	Correlation
NPAC	New Providence Acquisition Corp III - Class A	$397M	Financial Services	Shell Companies	-0.58
SDHI	Siddhi Acquisition Corp - Class A	$287M	Financial Services	Shell Companies	-0.57
CRAQ	Cal Redwood Acquisition Corp	$320M	Financial Services	Shell Companies	-0.56
HBNB	Hotel101 Global Holdings Corp	$1.36B	Real Estate	Real Estate Services	-0.55
SLDE	Slide Insurance Holdings Inc	$2.20B	Financial Services	Insurance - Property & Casualty	-0.54
BMGL	Basel Medical Group Ltd	$11M	Healthcare	Medical Care Facilities	-0.53
IPCX	Inflection Point Acquisition Corp III - Class A	$261M	Financial Services	Shell Companies	-0.52
SAFX	XCF Global Inc	$126M	Utilities	Utilities - Renewable	-0.52
DTSQ	DT Cloud Star Acquisition Corp	$70M	Financial Services	Shell Companies	-0.51
DAAQ	Digital Asset Acquisition Corp - Class A	$178M	Financial Services	Shell Companies	-0.50
DFSC	DEFSEC Technologies Inc Com	$8.73M	Industrials	Aerospace & Defense	-0.46
DAIC	CID HoldCo Inc	$5.39M	Technology	Information Technology Services	-0.46
BKHAU	Black Hawk Acquisition Corp - Units (1 Ord Share Cls A & 1/5 Rts )	$39M	Financial Services	Shell Companies	-0.45
MCTR	CTRL Group Ltd	$15M	Communication Services	Advertising Agencies	-0.44
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.44
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.40
PFAI	Pinnacle Food Group Ltd - Class A	$46M	Consumer Defensive	Farm Products	-0.40
RAAQ	Real Asset Acquisition Corp - Class A	$196M	Financial Services	Shell Companies	-0.40
GIBO	GIBO Holdings Ltd	$42M	Communication Services	Internet Content & Information	-0.40
HOND	HCM II Acquisition Corp. Class A Ordinary Shares	$519M	Financial Services	Shell Companies	-0.40

ETFs that lowly correlated with CG

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.73
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.73
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.73
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.72
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.72
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.71
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.71
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.71
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.71
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.48%	Jun 8, 2016	-0.70
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.70
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.70
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.70
SDS	ProShares UltraShort S&P500 -2x Shares	$443M	N/A	Jul 11, 2006	-0.70
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.70
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.69
SCC	ProShares UltraShort Consumer Discretionary	$6.20M	N/A	Jan 30, 2007	-0.68
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.68
TNGY	TORTOISE ENERGY ETF	$600M	0.85%	Dec 27, 2010	-0.67
ETHD	ProShares UltraShort Ether ETF	$84M	N/A	Jun 6, 2024	-0.66
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.66
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$68M	0.92%	Nov 5, 2021	-0.66
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$2.90M	0.65%	Nov 14, 2017	-0.66
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$10M	N/A	Nov 7, 2019	-0.65
DXD	PROSHARES ULTRASHORT DOW30	$51M	N/A	Jul 11, 2006	-0.65
UVIX	2x Long VIX Futures ETF	$499M	N/A	Mar 28, 2022	-0.65
SETH	ProShares Short Ether ETF	$16M	0.95%	Nov 1, 2023	-0.63
PSQ	ProShares Short QQQ -1x Shares	$519M	0.95%	Jun 19, 2006	-0.62
SJB	PROSHARES SHORT HIGH YIELD	$103M	0.95%	Mar 21, 2011	-0.61
AIBD	DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES	$4.20M	N/A	May 15, 2024	-0.60
EFZ	ProShares Short MSCI EAFE -1X Shares	$16M	0.95%	Oct 23, 2007	-0.60
METD	DIREXION DAILY META BEAR 1X SHARES	$8.60M	1.02%	Jun 5, 2024	-0.60
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.60
REW	ProShares UltraShort Technology -2x Shares	$3.70M	N/A	Jan 30, 2007	-0.60
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$9.80M	1.05%	Jul 23, 2024	-0.59
QID	PROSHARES ULTRASHORT QQQ	$279M	N/A	Jul 11, 2006	-0.59
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$23M	0.50%	Mar 6, 2024	-0.59
SMN	ProShares UltraShort Materials	$3.10M	N/A	Jan 30, 2007	-0.59
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$932K	N/A	Oct 23, 2007	-0.59
SPXU	ProShares UltraPro Short S&P 500	$562M	N/A	Jun 23, 2009	-0.59
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$180M	N/A	Feb 9, 2010	-0.59
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$9.60M	N/A	Jan 3, 2024	-0.58
EPV	ProShares UltraShort FTSE Europe -2X Shares	$14M	N/A	Jun 16, 2009	-0.57
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$37M	0.89%	Jan 17, 2018	-0.57
TAIL	CAMBRIA TAIL RISK ETF	$157M	0.59%	Apr 5, 2017	-0.57
SRTY	ProShares UltraPro Short Russell2000 -3x Shares	$81M	N/A	Feb 9, 2010	-0.57
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$14M	1.11%	Aug 14, 2024	-0.56
VIXM	ProShares VIX Mid-Term Futures ETF	$56M	0.92%	Jan 3, 2011	-0.56
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$8.80M	0.95%	Oct 30, 2007	-0.55
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$39M	1.05%	Jul 9, 2024	-0.54
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$6.10M	N/A	Oct 30, 2007	-0.54
REK	PROSHARES SHORT REAL ESTATE	$12M	0.95%	Mar 16, 2010	-0.54
EWV	ProShares UltraShort MSCI Japan -2x Shares	$7.20M	N/A	Nov 6, 2007	-0.53
SRS	ProShares UltraShort Real Estate -2x Shares	$17M	N/A	Jan 30, 2007	-0.51
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$62M	0.79%	Jun 28, 2024	-0.51
BTCZ	T-REX 2X INVERSE BITCOIN DAILY TARGET ETF	$26M	N/A	Jul 9, 2024	-0.50
BRKU	DIREXION DAILY BRKB BULL 2X SHARES	$58M	N/A	Dec 10, 2024	-0.49
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.70M	1.01%	Oct 2, 2024	-0.48
SBIT	ProShares UltraShort Bitcoin ETF	$183M	N/A	Apr 1, 2024	-0.48
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.47
NVDS	Tradr 1.5X Short NVDA Daily ETF	$23M	N/A	Jul 13, 2022	-0.46
BITI	ProShares Short Bitcoin ETF	$187M	1.01%	Jun 21, 2022	-0.46
FNGD	Bank of Montreal	$68M	N/A	Jan 22, 2018	-0.46
CONI	GRANITESHARES 2X SHORT COIN DAILY ETF	$17M	N/A	Sep 4, 2024	-0.46
CRSH	YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF	$19M	1.05%	May 1, 2024	-0.45
IBGK	ISHARES IBONDS DEC 2054 TERM TREASURY ETF	$3.50M	0.07%	Jun 11, 2024	-0.43
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.43
EDZ	DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES	$37M	N/A	Dec 17, 2008	-0.43
AVS	DIREXION DAILY AVGO BEAR 1X SHARES	$6.90M	1.03%	Oct 9, 2024	-0.42
GGOV	iShares Global Government Bond USD Hedged Active	$44M	0.39%	Jun 25, 2025	-0.42
BIS	ProShares UltraShort Nasdaq Biotechnology -2x Shares	$2.50M	N/A	Apr 6, 2010	-0.42
AMZD	DIREXION DAILY AMZN BEAR 1X SHARES	$17M	1.02%	Sep 6, 2022	-0.41
LFAO	LifeX 2055 Longevity Income ETF	$4.30M	0.25%	Jan 8, 2024	-0.41
IBTP	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	$267M	0.07%	Jun 11, 2024	-0.41
LFAW	LifeX 2060 Longevity Income ETF	$3.40M	0.25%	Jan 8, 2024	-0.41
JUCY	APTUS ENHANCED YIELD ETF	$234M	0.60%	Oct 31, 2022	-0.40
LFAI	LifeX 2050 Longevity Income ETF	$4.50M	0.25%	Jan 8, 2024	-0.40
NVDD	DIREXION DAILY NVDA BEAR 1X SHARES	$23M	1.01%	Sep 12, 2023	-0.40
NVDQ	T-Rex 2X Inverse NVIDIA Daily Target ETF	$36M	N/A	Oct 18, 2023	-0.40
IBGA	ISHARES IBONDS DEC 2044 TERM TREASURY ETF	$92M	0.07%	Jun 11, 2024	-0.40