Overview Performance Dividends Metrics Financials Correlations

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

Symbol	Name	Market cap	Sector	Industry	Correlation
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-1.00
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-1.00
BRLIR	Brilliant Acquisition Corp	$567K	N/A	N/A	-1.00
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-1.00
ALPS	Alpine Summit Energy Partners Inc	$24M	N/A	Oil & Gas	-0.98
LAWR	Robot Consulting Co. Ltd	$158M	Industrials	Consulting Services	-0.86
WENN	Wen Acquisition Corp - Class A	$310M	Financial Services	Shell Companies	-0.79
GTERA	Globa Terra Acquisition Corporation Class A	$246M	Financial Services	Shell Companies	-0.78
DAAQ	Digital Asset Acquisition Corp - Class A	$180M	Financial Services	Shell Companies	-0.72
PCAP	Patriot Capital Funding Inc	$324M	Financial Services	Shell Companies	-0.72
LCCC	Lakeshore Acquisition III Corp	$72M	Financial Services	Shell Companies	-0.71
WNS	WNS Holdings Ltd	$3.31B	N/A	N/A	-0.70
VELO	Velocity Acquisition Corp - Class A	$294M	Technology	Computer Hardware	-0.70
TVAIR	Thayer Ventures Acquisition Corporation II Rights	$166K	N/A	N/A	-0.68
HOND	HCM II Acquisition Corp. Class A Ordinary Shares	$519M	Financial Services	Shell Companies	-0.65
ADVB	Advanced Biomed Inc	$7.21M	Healthcare	Diagnostics & Research	-0.63
PLMIU	Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)	$232M	N/A	N/A	-0.61
CPTK	Crown PropTech Acquisitions - Class A	$147M	N/A	N/A	-0.59
PFAI	Pinnacle Food Group Ltd - Class A	$43M	Consumer Defensive	Farm Products	-0.59
NUTR	Nusatrip Inc	$174M	Consumer Cyclical	Travel Services	-0.58
LITB	LightInTheBox Holding Co Ltd	$60M	Consumer Cyclical	Internet Retail	-0.57
EFTY	Etoiles Capital Group Co Ltd - Class A	$287M	Industrials	Consulting Services	-0.57
RDAG	Republic Digital Acquisition Co. - Class A	$311M	Financial Services	Shell Companies	-0.57
TLIH	Ten League International Holdings Ltd	$17M	Industrials	Industrial Distribution	-0.57
METCI	Ramaco Resources Inc	$1.12B	N/A	N/A	-0.56
QUMSU	Quantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$33M	Financial Services	Shell Companies	-0.56
KCHV	Kochav Defense Acquisition Corp - Class A	$263M	Financial Services	Shell Companies	-0.54
SLDE	Slide Insurance Holdings Inc	$2.32B	Financial Services	Insurance - Property & Casualty	-0.54
NPAC	New Providence Acquisition Corp III - Class A	$398M	Financial Services	Shell Companies	-0.54
PELIR	Pelican Acquisition Corp	$2.80M	N/A	N/A	-0.54
HVMCU	Highview Merger Corp - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.53
LGPS	LogProstyle Inc	$26M	Industrials	Conglomerates	-0.53
KMTS	Kestra Medical Technologies Ltd	$1.44B	Healthcare	Medical Instruments & Supplies	-0.53
GTEN	Gores Holdings X Inc - Class A	$471M	Financial Services	Shell Companies	-0.51
SASI	Sigma Additive Solutions Inc	$37M	N/A	N/A	-0.51
SSEAU	Starry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)	$19M	Financial Services	Shell Companies	-0.51
BCAX	Bicara Therapeutics Inc	$1.84B	Healthcare	Biotechnology	-0.50
INTG	Intergroup Corp	$82M	Consumer Cyclical	Lodging	-0.50
NCEW	New Century Logistics (BVI) Ltd	$54M	Industrials	Integrated Freight & Logistics	-0.49
SDHI	Siddhi Acquisition Corp - Class A	$288M	Financial Services	Shell Companies	-0.49
IPEXR	Inflection Point Acquisition Corp V	$1.82M	N/A	N/A	-0.48
CCCX	Churchill Capital Corp X - Class A	$570M	Financial Services	Shell Companies	-0.48
OBA	Oxley Bridge Acquisition Ltd - Class A	$260M	Financial Services	Shell Companies	-0.48
HCMAU	HCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)	$77M	Financial Services	Shell Companies	-0.48
NUAI	New Era Energy & Digital Inc	$221M	Technology	Software - Infrastructure	-0.47
HBNB	Hotel101 Global Holdings Corp	$1.31B	Real Estate	Real Estate Services	-0.47
TVACW	Texas Ventures Acquisition III Corp - Warrants (23/04/2030)	$153M	N/A	N/A	-0.47
TRIL	Trillium Therapeutics Inc	$2.05B	N/A	N/A	-0.47
ORIS	Oriental Rise Holdings Ltd	$1.92M	Consumer Defensive	Packaged Foods	-0.47
FTPA	FTAC Parnassus Acquisition Corp - Class A	$302M	Financial Services	Shell Companies	-0.46
YOUL	Youlife Group Inc	$41M	Consumer Defensive	Education & Training Services	-0.46
HYZN	Hyzon Motors Inc - Class A	$3.42M	Consumer Cyclical	Auto Parts	-0.46
CCII	Cohen Circle Acquisition Corp II - Class A	$269M	Financial Services	Shell Companies	-0.45
MBVIU	M3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War)	$77M	Financial Services	Shell Companies	-0.45
PLT	N/A	$508M	N/A	N/A	-0.45
INACR	Indigo Acquisition Corp Right	$448K	N/A	N/A	-0.45
WTGUR	Wintergreen Acquisition Corp	$237K	N/A	N/A	-0.45
GRO	Brazil Potash Corp	$121M	Basic Materials	Other Industrial Metals & Mining	-0.44
SKBL	Skyline Builders Group Holding Limited Class A Ordinary Shares	$92M	Industrials	Engineering & Construction	-0.44
AQMS	Aqua Metals Inc	$8.93M	Industrials	Waste Management	-0.44
DFSC	DEFSEC Technologies Inc Com	$3.99M	Industrials	Aerospace & Defense	-0.44
PGAC	Pantages Capital Acquisition Corp Cl A Ord Shs	$118M	Financial Services	Shell Companies	-0.44
RAPT	RAPT Therapeutics Inc	$1.56B	Healthcare	Biotechnology	-0.44
PEW	GrabAGun Digital Holdings Inc	$75M	Industrials	Aerospace & Defense	-0.44
FMX	Fomento Economico Mexicano S.A.B. de C.V.	$43B	Consumer Defensive	Beverages - Brewers	-0.43
LFWD	Lifeward Ltd	$22M	Healthcare	Medical Devices	-0.43
RTAC	Renatus Tactical Acquisition Corp I - Class A	$326M	Financial Services	Shell Companies	-0.43
SNDK	Sandisk Corp	$239B	Technology	Computer Hardware	-0.42
DHCA	DHC Acquisition Corp - Class A	$16M	N/A	N/A	-0.42
HXHX	Haoxin Holdings Ltd - Class A	$7.65M	Industrials	Integrated Freight & Logistics	-0.42
BCTX	BriaCell Therapeutics Corp - New	$29M	Healthcare	Biotechnology	-0.42
EDHL	Everbright Digital Holding Ltd	$5.88M	Communication Services	Advertising Agencies	-0.41
MKLYU	McKinley Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$59M	Financial Services	Shell Companies	-0.41
CHPG	ChampionsGate Acquisition Corp - Class A	$78M	Financial Services	Shell Companies	-0.41
CAMP	CAMP4 Therapeutics Corp	$219M	Healthcare	Biotechnology	-0.41
CEPF	Cantor Equity Partners IV Inc - Class A	$597M	Financial Services	Shell Companies	-0.40
CV	CapsoVision Inc	$315M	Healthcare	Medical Devices	-0.40
FBYD	Falcon`s Beyond Global Inc - Class A	$617M	Industrials	Conglomerates	-0.40
VNMEW	Vendome Acquisition Corporation I Warrant	$2.70M	N/A	N/A	-0.40
BIOA	BioAge Labs Inc	$1.01B	Healthcare	Drug Manufacturers - Specialty & Generic	-0.40

ETFs that lowly correlated with CGBDL

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
POW	VistaShares Electrification Supercycle ETF	$68M	0.75%	Oct 27, 2025	-0.93
HOLD	HARBOR ALPHA LAYERING ETF	$8M	N/A	Aug 13, 2025	-0.92
XXV	SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF	$46M	0.85%	Nov 17, 2025	-0.59
METD	DIREXION DAILY META BEAR 1X SHARES	$7.90M	1.02%	Jun 5, 2024	-0.58
FFUT	FIDELITY MANAGED FUTURES ETF	$247M	0.80%	Jun 3, 2025	-0.53
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.51
TSLI	GRANITESHARES 1X SHORT TSLA DAILY ETF	$5.80M	N/A	Sep 8, 2025	-0.51
BESF	BASTION ENERGY ETF	$33M	0.80%	Jun 3, 2025	-0.48
LRCU	Tradr 2X Long LRCX Daily ETF	$79M	N/A	Aug 18, 2025	-0.47
VTEL	VANGUARD LONG-TERM TAX-EXEMPT BOND ETF ETF SHARES	$288M	0.09%	May 20, 2025	-0.46
ASTX	Tradr 2X Long ASTS Daily ETF	$602M	N/A	Jul 10, 2025	-0.46
MUND	NORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF	$4.20M	0.18%	Aug 18, 2025	-0.45
ELIL	Direxion Daily LLY Bull 2X Shares	$23M	N/A	Mar 25, 2025	-0.45
AVS	DIREXION DAILY AVGO BEAR 1X SHARES	$7.50M	1.03%	Oct 9, 2024	-0.45
SBIL	Simplify Government Money Market ETF	$5B	0.15%	Jul 14, 2025	-0.45
EVMO	EATON VANCE MORTGAGE OPPORTUNITIES ETF	$882M	0.45%	Jul 28, 1997	-0.44
TAXT	NORTHERN TRUST TAX-EXEMPT BOND ETF	$61M	0.05%	Aug 18, 2025	-0.43
AIPO	DEFIANCE AI & POWER INFRASTRUCTURE ETF	$958M	0.69%	Jul 24, 2025	-0.43
SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	$770M	0.28%	Jun 11, 2025	-0.41
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.40