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38 Stocks and 62 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 -0.7176.

Stocks that lowly correlated with CSWC

SymbolName
Market cap
SectorIndustry
Correlation
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.58
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.57
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.56
NPACNew Providence Acquisition Corp III - Class A$397MFinancial ServicesShell Companies-0.55
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.52
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.50
LCCCRLakeshore Acquisition III Corp$500KN/AN/A-0.50
LOARLoar Holdings Inc$5.82BIndustrialsAerospace & Defense-0.50
MLACRMountain Lake Acquisition Corp$7.99MN/AN/A-0.45
TVATexas Ventures Acquisition III Corp - Class A$236MFinancial ServicesShell Companies-0.44
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.43
DAICCID HoldCo Inc$5.39MTechnologyInformation Technology Services-0.43
HONDWHCM II Acquisition Corp. Warrant$202MN/AN/A-0.43
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.42
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.42
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.41
NVANova Minerals Ltd$296MBasic MaterialsOther Industrial Metals & Mining-0.41
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.40
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.40
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.40
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.40
COOTAustralian Oilseeds Holdings Ltd$18MConsumer DefensivePackaged Foods-0.40
SDHISiddhi Acquisition Corp - Class A$287MFinancial ServicesShell Companies-0.40
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.40
ALPSAlpine Summit Energy Partners Inc$24MN/AOil & Gas-0.39
EHGOEshallgo Inc - Class A$2.55MIndustrialsBusiness Equipment & Supplies-0.39
BEAGBold Eagle Acquisition Corp$273MFinancial ServicesShell Companies-0.39
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.38
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.38
MDCXMedicus Pharma Ltd. Common Stock$12MN/AN/A-0.38
NUAINew Era Energy & Digital Inc$221MTechnologySoftware - Infrastructure-0.38
TVACUTexas Ventures Acquisition III Corp - Units (1 Ord Cls A & 1/2 War)$71MFinancial ServicesShell Companies-0.37
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.36
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.36
GRDNGuardian Pharmacy Services Inc$2.49BHealthcareMedical Care Facilities-0.36
TPETTrio Petroleum Corp$3.76MEnergyOil & Gas E&p-0.36
IPEXInflection Point Acquisition Corp V - Class A$125MFinancial ServicesShell Companies-0.36
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.35

ETFs that lowly correlated with CSWC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.72
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.72
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.68
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.67
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.66
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.66
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.66
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.65
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.64
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.64
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.64
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.63
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.63
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.62
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.61
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.60
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.60
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.60
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.59
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.59
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.59
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.59
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.58
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.57
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.57
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.57
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.57
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.56
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.56
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.55
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.55
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.55
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.52
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.52
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.51
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.51
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.50
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.49
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.49
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.48
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.48
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.48
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.47
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.47
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.46
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.44
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.44
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.43
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.43
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.43
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.42
OILDBank of Montreal$19MN/ANov 8, 2021-0.42
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.42
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.41
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.40
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.39
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.39
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.37
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.37
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.37
TSIIREX TSLA GROWTH & INCOME ETF $41MN/AJun 3, 2025-0.36
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.36