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43 Stocks and 57 ETFs for diversifying Carlyle Finance LLC (CGABL)

The least correlated asset to Carlyle Finance LLC (CGABL) is company RALSTON PURINA (RAL). The correlation is -0.7007.

Stocks that lowly correlated with CGABL

SymbolName
Market cap
SectorIndustry
Correlation
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.70
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.69
EDHLEverbright Digital Holding Ltd$5.88MCommunication ServicesAdvertising Agencies-0.69
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.67
FTRKFast Track Group.$9.53MCommunication ServicesEntertainment-0.66
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.65
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.63
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.62
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.61
WFFWF Holding Ltd$12MIndustrialsSpecialty Industrial Machinery-0.61
TLIHTen League International Holdings Ltd$17MIndustrialsIndustrial Distribution-0.60
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.60
AXINAxiom Intelligence Acquisition Corp 1 - Class A$341MFinancial ServicesShell Companies-0.59
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.59
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.56
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.55
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.55
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.55
BSAABEST SPAC I Acquisition Corp - Class A$63MFinancial ServicesShell Companies-0.55
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.54
DAAQDigital Asset Acquisition Corp - Class A$180MFinancial ServicesShell Companies-0.54
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.52
SIShoulder Innovations Inc$452MN/AN/A-0.51
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.50
MWYNMarwynn Holdings Inc$20MConsumer CyclicalFurnishings, Fixtures & Appliances-0.49
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.49
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.48
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.47
AIMAIM ImmunoTech Inc.$12MHealthcareBiotechnology-0.47
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.46
BMHLBluemount Holdings Ltd$146MFinancial ServicesCapital Markets-0.45
VOYGVoyager Technologies Inc - Class A$1.55BIndustrialsAerospace & Defense-0.44
SMXTSolarMax Technology Inc$20MTechnologySolar-0.44
NHICWNewHold Investment Corp III - Warrants (01/01/9999)$171MN/AN/A-0.44
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.43
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.42
TRAKDealerTrack Technologies Inc$162MTechnologySoftware - Application-0.42
RYETRuanyun Edai Technology Inc$32MConsumer DefensiveEducation & Training Services-0.42
LAWRRobot Consulting Co. Ltd$158MIndustrialsConsulting Services-0.42
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.42
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.42
WETOWetour Robotics Ltd$11MTechnologySoftware - Infrastructure-0.41
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.41

ETFs that lowly correlated with CGABL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.69
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.65
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.63
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.61
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.60
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.56
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.56
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.56
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.55
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.54
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.53
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.53
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.53
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.52
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.52
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.52
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.52
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.52
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.52
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.52
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.52
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.52
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.52
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.52
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.52
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.52
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.52
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.51
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.51
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.51
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.51
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.50
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.50
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.50
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.50
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.50
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.50
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.49
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.49
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.48
CLCVCrossmark Large Cap Value ETF$17M0.50%Jul 22, 2025-0.47
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.47
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.46
CSCLDirexion Daily CSCO Bull 2X ETF$16MN/AJun 24, 2025-0.45
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.44
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.44
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.44
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.44
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.43
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.43
ELILDirexion Daily LLY Bull 2X Shares$23MN/AMar 25, 2025-0.42
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.42
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.42
TAXCAMBRIA TAX AWARE ETF $26M0.54%Dec 17, 2024-0.42
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.42
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.42
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.41