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80 Stocks and 20 ETFs for diversifying Carlyle Secured Lending (CGBDL)

The least correlated asset to Carlyle Secured Lending (CGBDL) is company 10X Capital Venture Acquisition Corp II (VCXA). The correlation is -1.

Stocks that lowly correlated with CGBDL

SymbolName
Market cap
SectorIndustry
Correlation
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-1.00
BRLIUBrilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)$6.42MN/AN/A-1.00
BRLIRBrilliant Acquisition Corp$567KN/AN/A-1.00
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-1.00
ALPSAlpine Summit Energy Partners Inc$24MN/AOil & Gas-0.98
VELOVelocity Acquisition Corp - Class A$676MTechnologyComputer Hardware-0.77
DAAQDigital Asset Acquisition Corp - Class A$178MFinancial ServicesShell Companies-0.72
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.71
WNSWNS Holdings Ltd$3.31BN/AN/A-0.70
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.65
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.65
ADVBAdvanced Biomed Inc$5.36MHealthcareDiagnostics & Research-0.64
PELIRPelican Acquisition Corp$2.80MN/AN/A-0.62
PFAIPinnacle Food Group Ltd - Class A$46MConsumer DefensiveFarm Products-0.62
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-0.61
RDAGRepublic Digital Acquisition Co. - Class A$310MFinancial ServicesShell Companies-0.60
CPTKCrown PropTech Acquisitions - Class A$147MN/AN/A-0.59
PSIGPS International Group Ltd$21MIndustrialsIntegrated Freight & Logistics-0.59
LITBLightInTheBox Holding Co Ltd$56MConsumer CyclicalInternet Retail-0.57
KMTSKestra Medical Technologies Ltd$1.23BHealthcareMedical Instruments & Supplies-0.54
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.53
NPACNew Providence Acquisition Corp III - Class A$397MFinancial ServicesShell Companies-0.53
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.53
SASISigma Additive Solutions Inc$37MN/AN/A-0.51
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.51
INTGIntergroup Corp$87MConsumer CyclicalLodging-0.51
GTENGores Holdings X Inc - Class A$466MFinancial ServicesShell Companies-0.50
IPEXRInflection Point Acquisition Corp V$1.42MN/AN/A-0.50
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.50
NUAINew Era Energy & Digital Inc$221MTechnologySoftware - Infrastructure-0.50
AAUCAllied Gold Corporation$3.41BBasic MaterialsGold-0.50
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.49
SDHISiddhi Acquisition Corp - Class A$287MFinancial ServicesShell Companies-0.48
AQMSAqua Metals Inc$13MIndustrialsWaste Management-0.48
SNDKSandisk Corp$235BTechnologyComputer Hardware-0.48
BCAXBicara Therapeutics Inc$1.41BHealthcareBiotechnology-0.48
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$10MFinancial ServicesShell Companies-0.46
GROBrazil Potash Corp$132MBasic MaterialsOther Industrial Metals & Mining-0.46
SKBLSkyline Builders Group Holding Ltd - Class A$91MIndustrialsEngineering & Construction-0.46
SORATop Win International Ltd$65MConsumer CyclicalLuxury Goods-0.46
TRILTrillium Therapeutics Inc$2.05BN/AN/A-0.45
AIMAIM ImmunoTech Inc.$1.74MHealthcareBiotechnology-0.45
CMDBCostamare Bulkers Holdings Ltd$409MIndustrialsMarine Shipping-0.45
ORISOriental Rise Holdings Ltd$2.35MConsumer DefensivePackaged Foods-0.45
EDHLEverbright Digital Holding Ltd$4.80MCommunication ServicesAdvertising Agencies-0.44
RAPTRAPT Therapeutics Inc$1.56BHealthcareBiotechnology-0.44
HONDUHCM II Acquisition Corp Unit$483MFinancial ServicesShell Companies-0.44
LFWDLifeward Ltd$21MHealthcareMedical Devices-0.44
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.43
FSHPFlag Ship Acquisition Corp$58MFinancial ServicesShell Companies-0.43
FMXFomento Economico Mexicano S.A.B. de C.V.$41BConsumer DefensiveBeverages - Brewers-0.43
NOKNokia Corp$90BTechnologyCommunication Equipment-0.42
HYZNHyzon Motors Inc - Class A$3.42MConsumer CyclicalAuto Parts-0.42
CHPGChampionsGate Acquisition Corp - Class A$77MFinancial ServicesShell Companies-0.42
DHCADHC Acquisition Corp - Class A$16MN/AN/A-0.42
PTNMPitanium Ltd - Class A$225MConsumer DefensiveHousehold & Personal Products-0.42
TE-WST1 Energy Inc Wt Exp$636MN/AN/A-0.42
RTACRenatus Tactical Acquisition Corp I - Class A$326MFinancial ServicesShell Companies-0.42
VOYGVoyager Technologies Inc - Class A$2.83BIndustrialsAerospace & Defense-0.41
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.41
BCTXBriaCell Therapeutics Corp - New$26MHealthcareBiotechnology-0.41
RANIRani Therapeutics Holdings Inc Class A$171MHealthcareBiotechnology-0.41
CAMPCAMP4 Therapeutics Corp$219MHealthcareBiotechnology-0.41
WTFWaton Financial Ltd$141MFinancial ServicesCapital Markets-0.41
RFAIRRF Acquisition Corp II$351KN/AN/A-0.40
SHMDSCHMID Group N.V. - Class A$300MIndustrialsSpecialty Industrial Machinery-0.40
CEPTCantor Equity Partners II Inc - Class A$284MFinancial ServicesShell Companies-0.40
HSPTRHorizon Space Acquisition II Corp Right$763KN/AN/A-0.40
FBYDFalcon`s Beyond Global Inc - Class A$725MIndustrialsConglomerates-0.40
BGIBirks Group Inc - Class A$13MConsumer CyclicalLuxury Goods-0.40
BETRBetter Home & Finance Holding Company$449MFinancial ServicesMortgage Finance-0.40
INTCIntel Corp$612BTechnologySemiconductors-0.40
HXHXHaoxin Holdings Ltd - Class A$6.49MIndustrialsIntegrated Freight & Logistics-0.40
FTPAFTAC Parnassus Acquisition Corp - Class A$302MFinancial ServicesShell Companies-0.40
SLNHSoluna Holdings Inc$221MFinancial ServicesCapital Markets-0.39
VOXRVox Royalty Corp$422MBasic MaterialsOther Precious Metals & Mining-0.39
DTILPrecision Biosciences Inc$196MHealthcareBiotechnology-0.39
NAMMNamib Minerals.$77MBasic MaterialsGold-0.39
SMTKSmartKem, Inc. Common Stock$5.58MN/AN/A-0.39
HYMCHycroft Mining Holding Corporation - Class A$2.92BBasic MaterialsGold-0.38

ETFs that lowly correlated with CGBDL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
POWVistaShares Electrification Supercycle ETF$39M0.75%Oct 27, 2025-0.97
HOLDAdvisorShares North Square McKee Core Reserves ETF$8.20MN/AAug 13, 2025-0.91
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.63
XXVSIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF $48M0.85%Nov 17, 2025-0.54
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.52
EDGH3EDGE DYNAMIC HARD ASSETS ETF $128M1.01%Oct 2, 2024-0.50
TSLIGRANITESHARES 1X SHORT TSLA DAILY ETF $4MN/ASep 8, 2025-0.48
VTELVanguard LongTerm TaxExempt Bond ETF$259M0.09%May 20, 2025-0.47
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.44
ELILDirexion Daily LLY Bull 2X Shares$18MN/AMar 25, 2025-0.43
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.43
QBProShares Nasdaq100 Dynamic Buffer ETF$1.40M0.58%Jun 24, 2025-0.43
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.42
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.41
COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF $267M0.72%Mar 30, 2017-0.41
RBProShares Russell 2000 Dynamic Buffer ETF$1.10M0.58%Jun 24, 2025-0.40
TIERT. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF $28M0.38%Jun 25, 2025-0.40
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.40
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.39
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.38