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High CorrelationLow Correlation

43 Stocks and 57 ETFs for diversifying Capital Southwest (CSWC)

The least correlated asset to Capital Southwest (CSWC) is ETF DWSH (ADVISORSHARES DORSEY WRIGHT SHORT ETF). The correlation is -0.717.

Stocks that lowly correlated with CSWC

SymbolName
Market cap
SectorIndustry
Correlation
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.71
OFSSOOFS Capital Corp$341MN/AN/A-0.71
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.71
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.68
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.67
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.66
HCMAUHCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)$77MFinancial ServicesShell Companies-0.66
HVMCUHighview Merger Corp - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.65
CCIICohen Circle Acquisition Corp II - Class A$269MFinancial ServicesShell Companies-0.64
NUTRNusatrip Inc$174MConsumer CyclicalTravel Services-0.62
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.61
RYOJrYojbaba Co. Ltd$51MIndustrialsConsulting Services-0.59
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.57
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.56
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.55
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.54
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.54
EFTYEtoiles Capital Group Co Ltd - Class A$287MIndustrialsConsulting Services-0.53
MBVIUM3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War)$77MFinancial ServicesShell Companies-0.53
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.53
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.52
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.50
LCCCRLakeshore Acquisition III Corp$349KN/AN/A-0.50
CEPFCantor Equity Partners IV Inc - Class A$597MFinancial ServicesShell Companies-0.49
CCIIUCohen Circle Acquisition Corp II - Units (1 Ord Cls A & 1/4 War)$80MFinancial ServicesShell Companies-0.49
CCCXChurchill Capital Corp X - Class A$570MFinancial ServicesShell Companies-0.49
LOARLoar Holdings Inc$6.61BIndustrialsAerospace & Defense-0.48
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.48
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.47
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.45
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.45
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.44
MLACRMountain Lake Acquisition Corp$7.99MN/AN/A-0.44
MKLYUMcKinley Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$59MFinancial ServicesShell Companies-0.44
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.44
QUMSUQuantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)$33MFinancial ServicesShell Companies-0.43
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.43
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.43
TVATexas Ventures Acquisition III Corp - Class A$237MFinancial ServicesShell Companies-0.43
PLTN/A$508MN/AN/A-0.42
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.42
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.42
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.41

ETFs that lowly correlated with CSWC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.72
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.71
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.68
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.67
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.66
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.65
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.65
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.64
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.64
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.64
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.64
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.64
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.64
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.63
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.62
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.61
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.60
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.60
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.60
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.59
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.59
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.59
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.58
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.58
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.57
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.57
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.57
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.57
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.56
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.56
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.55
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.55
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.55
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.52
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.52
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.51
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.51
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.50
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.50
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.49
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.48
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.48
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.48
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.48
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.47
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.47
TLTXGLOBAL X TREASURY BOND ENHANCED INCOME ETF $14M0.29%Jul 15, 2025-0.47
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.46
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.46
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.46
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.44
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.44
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.43
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.43
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.42
OILDBank of Montreal$53MN/ANov 8, 2021-0.42
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.41