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74 Stocks and 26 ETFs for diversifying CION Investment Corporation 7.50 Notes due 2029 (CICB)

The least correlated asset to CION Investment Corporation 7.50 Notes due 2029 (CICB) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with CICB

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls-0.95
CNLCollective Mining Ltd.$1.14BBasic MaterialsGold-0.92
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.81
DUETDUET Acquisition Corp - Class A$15MFinancial ServicesShell Companies-0.72
CDMOAvid Bioservices Inc$797MN/AN/A-0.72
OBAOxley Bridge Acquisition Ltd - Class A$260MFinancial ServicesShell Companies-0.68
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.67
DAAQDigital Asset Acquisition Corp - Class A$180MFinancial ServicesShell Companies-0.67
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.67
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-0.66
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.63
ARLPAlliance Resource Partners LP$3.16BEnergyThermal Coal-0.63
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.62
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.62
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.62
RCMR1 RCM Inc$6.04BHealthcareHealth Information Services-0.62
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.62
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.61
RDAGRepublic Digital Acquisition Co. - Class A$311MFinancial ServicesShell Companies-0.61
WENNWen Acquisition Corp - Class A$310MFinancial ServicesShell Companies-0.60
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.60
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.59
MDRRPMedalist Diversified REIT Inc$28MReal EstateReit - Diversified-0.58
AUIDauthID Inc$17MTechnologySoftware - Infrastructure-0.55
RVSBRiverview Bancorp Inc$110MFinancial ServicesBanks - Regional-0.55
TRONCorner Growth Acquisition Corp 2 - Class A$700MConsumer CyclicalLeisure-0.55
TFIN-PTriumph Financial Inc Depositary Shares Series C$531MFinancial ServicesBanks - Regional-0.55
NAMMNamib Minerals.$87MBasic MaterialsGold-0.54
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.54
EQTEQT Corp$31BEnergyOil & Gas E&p-0.53
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.53
SMLRSemler Scientific Inc$308MHealthcareMedical Devices-0.53
TPLTexas Pacific Land Corporation$29BEnergyOil & Gas E&p-0.52
ACIAlbertsons Companies Inc - Class A$7.94BConsumer DefensiveGrocery Stores-0.52
MSTRStrategy Inc - Class A$33BTechnologySoftware - Application-0.51
NENNew England Realty Associates LP$202MReal EstateReal Estate Services-0.50
KMIKinder Morgan Inc - Class P$72BEnergyOil & Gas Midstream-0.50
MRNOMurano Global Investments PLC - Class A$20MReal EstateReal Estate - Development-0.49
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.49
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.49
BJBJ`s Wholesale Club Holdings Inc$12BConsumer DefensiveDiscount Stores-0.49
IVCPUAleAnna Inc - Units (1 Ord Share Class A & 1/2 War)$308MN/AN/A-0.49
MASIMasimo Corp$9.43BHealthcareMedical Devices-0.49
TPETTrio Petroleum Corp$13MEnergyOil & Gas E&p-0.49
NGVCNatural Grocers by Vitamin Cottage Inc$733MConsumer DefensiveGrocery Stores-0.48
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.48
DRSLeonardo DRS Inc$12BIndustrialsAerospace & Defense-0.48
PDEXPro-Dex Inc (co)$181MHealthcareMedical Instruments & Supplies-0.48
MLECMoolec Science SA$10MHealthcareBiotechnology-0.48
ZTEKZentek Ltd$53MHealthcareMedical Instruments & Supplies-0.48
APADREnhanced Group Inc$6.67MN/AN/A-0.47
IVFINVO Fertility Inc$1.85MHealthcareMedical Devices-0.47
EXEExpand Energy Corporation$21BEnergyOil & Gas E&p-0.47
OAKUOak Woods Acquisition Corp - Class A$44MFinancial ServicesShell Companies-0.47
ESCAEscalade Inc$261MConsumer CyclicalLeisure-0.47
GEOGeo Group Inc$3.99BIndustrialsSecurity & Protection Services-0.47
WMBWilliams Cos Inc$91BEnergyOil & Gas Midstream-0.47
IPIIntrepid Potash Inc$460MBasic MaterialsAgricultural Inputs-0.47
MDCXMDCorp$14MHealthcareDrug Manufacturers - General-0.47
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.47
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.47
VBIXViewBix Inc$49MCommunication ServicesInternet Content & Information-0.47
EVACEDWARDS GROUP LTD Foreign$597MFinancial ServicesShell Companies-0.46
UNCYUnicycive Therapeutics Inc$127MHealthcareBiotechnology-0.46
MPTIM-tron Industries Inc$340MTechnologyElectronic Components-0.46
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.46
DMLPDorchester Minerals LP$1.31BEnergyOil & Gas E&p-0.46
AGXArgan Inc$8.55BIndustrialsEngineering & Construction-0.45
KLTRKaltura Inc$193MTechnologySoftware - Application-0.45
YPFYPF$20BEnergyOil & Gas Integrated-0.45
LEELee Enterprises Inc$53MCommunication ServicesPublishing-0.45
UTIUniversal Technical Institute Inc$2.22BConsumer DefensiveEducation & Training Services-0.45
SFMSprouts Farmers Market Inc$6.93BConsumer DefensiveGrocery Stores-0.45

ETFs that lowly correlated with CICB

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-1.00
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.79
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.63
REFACOLUMBIA RESEARCH ENHANCED INTERNATIONAL EQUITY ETF $5.60M0.32%Dec 11, 2025-0.61
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.57
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.57
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, 2025-0.56
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.56
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.56
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.55
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.54
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.54
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.53
HOLDHARBOR ALPHA LAYERING ETF $8MN/AAug 13, 2025-0.52
PLTZDefiance Daily Target 2x Short PLTR ETF$13MN/AJun 5, 2025-0.52
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.51
MSTUT-REX 2X LONG MSTR DAILY TARGET ETF $291MN/ASep 17, 2024-0.50
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.49
MSTXDefiance Daily Target 2x Long MSTR ETF$151MN/AAug 14, 2024-0.49
MSTYYIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF $710M1.03%Feb 21, 2024-0.49
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.48
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.48
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.47
CPSNCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY $35M0.69%Oct 31, 2024-0.47
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.45