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37 Stocks and 63 ETFs for diversifying Carlyle Secured Lending (CGBD)

The least correlated asset to Carlyle Secured Lending (CGBD) is ETF TNGY (TORTOISE ENERGY ETF). The correlation is -0.7542.

Stocks that lowly correlated with CGBD

SymbolName
Market cap
SectorIndustry
Correlation
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.55
KGKING PHARMACEUTICALS INC$85MFinancial ServicesInsurance - Reinsurance-0.49
HONDWHCM II Acquisition Corp. Warrant$202MN/AN/A-0.48
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.48
OACCOaktree Acquisition Corp III Life Sciences - Class A$205MFinancial ServicesShell Companies-0.47
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.46
LZMHLZ Technology Holdings Ltd - Class B$9.09MTechnologyInformation Technology Services-0.46
LEGTLegato Merger Corp III$229MFinancial ServicesShell Companies-0.45
RFAIRF Acquisition Corp II$116MFinancial ServicesShell Companies-0.45
ELPCCia Paranaense De Energia Copel ADR (Representing )$8.52BUtilitiesUtilities - Regulated Electric-0.44
TAVITavia Acquisition Corp$122MFinancial ServicesShell Companies-0.42
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.42
JBDIJBDI Holdings Ltd$9.63MConsumer CyclicalSpecialty Retail-0.42
DFDVDeFi Development Corp$127MFinancial ServicesAsset Management-0.42
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.42
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.41
POLEAndretti Acquisition Corp II - Class A$247MFinancial ServicesShell Companies-0.41
ZBIOZenas Biopharma Inc$1.13BHealthcareBiotechnology-0.41
LCCCRLakeshore Acquisition III Corp$500KN/AN/A-0.41
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.41
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.40
LPAAULaunch One Acquisition Corp - Units (1 Ord Class A & 1/2 War)$247MFinancial ServicesShell Companies-0.39
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.38
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.38
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.38
RDAGRepublic Digital Acquisition Co. - Class A$310MFinancial ServicesShell Companies-0.38
WFFWF Holding Ltd$10MIndustrialsSpecialty Industrial Machinery-0.38
SZZLRSizzle Acquisition Corp II$1.07MN/AN/A-0.38
LNKSLinkers Industries Ltd - Class A$16MIndustrialsElectrical Equipment & Parts-0.38
LOARLoar Holdings Inc$5.82BIndustrialsAerospace & Defense-0.37
CCVChurchill Capital Corp V - Class A$284MN/AN/A-0.37
BEAGUBold Eagle Acquisition Corp - Units (1Ord Cls A & 1 Rts)$54MFinancial ServicesShell Companies-0.37
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.37
BEAGBold Eagle Acquisition Corp$273MFinancial ServicesShell Companies-0.37
BOWNUBowen Acquisition Corp - Units (1 Ordinary share & 1 Right)$30MFinancial ServicesShell Companies-0.36
SDHIRSiddhi Acquisition Corp$1.38MN/AN/A-0.36
AACBUArtius II Acquisition Inc - Units (1 Ord Shs & 1 Rts)$233MFinancial ServicesShell Companies-0.35

ETFs that lowly correlated with CGBD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.75
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.71
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.68
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.66
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.66
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.65
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.65
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.64
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.64
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.64
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.63
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.63
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.63
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.63
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.63
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.62
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.61
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.60
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.59
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.58
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.58
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.58
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.57
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.57
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.56
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.56
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.56
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.56
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.55
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.55
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.54
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.53
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.52
OILDBank of Montreal$19MN/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 $12M0.95%Mar 16, 2010-0.51
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.50
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.49
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.49
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.48
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.48
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.47
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.47
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.47
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.46
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.44
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.44
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.42
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.42
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.41
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.41
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.40
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.38
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.38
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.38
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.38
YGLDSimplify Gold Strategy PLUS Income ETF$49M0.53%Dec 2, 2024-0.38
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.38
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.36
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.35
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.35
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.34