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High CorrelationLow Correlation

39 Stocks and 61 ETFs for diversifying Carlyle Secured Lending (CGBD)

The least correlated asset to Carlyle Secured Lending (CGBD) is ETF DWSH (ADVISORSHARES DORSEY WRIGHT SHORT ETF). The correlation is -0.7113.

Stocks that lowly correlated with CGBD

SymbolName
Market cap
SectorIndustry
Correlation
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.66
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.64
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.63
HCMAUHCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)$77MFinancial ServicesShell Companies-0.56
OFSSOOFS Capital Corp$341MN/AN/A-0.55
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.55
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.54
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.52
KGKING PHARMACEUTICALS INC$77MFinancial ServicesInsurance - Reinsurance-0.50
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.50
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.48
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.48
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.48
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.47
RFAIRF Acquisition Corp II$116MFinancial ServicesShell Companies-0.47
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.47
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.46
LCCCRLakeshore Acquisition III Corp$349KN/AN/A-0.46
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.46
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.46
OACCOaktree Acquisition Corp III Life Sciences - Class A$205MFinancial ServicesShell Companies-0.45
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.44
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.43
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.43
RDAGRepublic Digital Acquisition Co. - Class A$311MFinancial ServicesShell Companies-0.42
SDHIRSiddhi Acquisition Corp$1.13MN/AN/A-0.42
JBDIJBDI Holdings Ltd$12MConsumer CyclicalSpecialty Retail-0.41
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.41
POLEAndretti Acquisition Corp II - Class A$248MFinancial ServicesShell Companies-0.41
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.41
DFDVDeFi Development Corp$91MFinancial ServicesAsset Management-0.40
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.40
BEAGUBold Eagle Acquisition Corp - Units (1Ord Cls A & 1 Rts)$55MFinancial ServicesShell Companies-0.40
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.40
ELPCCia Paranaense De Energia Copel ADR (Representing )$8.52BUtilitiesUtilities - Regulated Electric-0.40
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.40
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.39
LNKSLinkers Industries Ltd - Class A$16MIndustrialsElectrical Equipment & Parts-0.39
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.38

ETFs that lowly correlated with CGBD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.71
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.68
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.66
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.65
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.65
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.64
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.64
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.64
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.64
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.63
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.62
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.62
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.62
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.62
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.62
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.60
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.60
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.59
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.59
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.58
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.58
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.58
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.58
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.57
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.57
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.57
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.56
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.56
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.55
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.55
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.55
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.54
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.53
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.52
OILDBank of Montreal$53MN/ANov 8, 2021-0.52
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.51
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.51
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.50
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.49
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.49
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.48
TLTXGLOBAL X TREASURY BOND ENHANCED INCOME ETF $14M0.29%Jul 15, 2025-0.48
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.48
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.48
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.48
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.47
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.47
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.46
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.45
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.44
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.43
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.42
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.42
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.42
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.41
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.41
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.41
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.40
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.40
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.39
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.38