Overview Performance Dividends Metrics Financials Industry Correlations

75 Stocks and 25 ETFs for diversifying Capital Southwest (CSWCZ)

The least correlated asset to Capital Southwest (CSWCZ) is company Stratim Cloud Acquisition Corp - Units (1 Ord Share & 1/3 War) (SCAQU). The correlation is -1.

Stocks that lowly correlated with CSWCZ

Symbol	Name	Market cap	Sector	Industry	Correlation
SCAQU	Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$286M	N/A	N/A	-1.00
TRIL	Trillium Therapeutics Inc	$2.05B	N/A	N/A	-1.00
SPPI	Spectrum Pharmaceuticals Inc	$208M	N/A	N/A	-0.98
SABRP	Sabre Corp	$24B	N/A	N/A	-0.92
AURC	Better Home & Finance Holding Co. - Class A	$104M	N/A	N/A	-0.91
SCU	Sculptor Capital Management Inc - Class A	$321M	N/A	N/A	-0.79
LAWR	Robot Consulting Co. Ltd	$158M	Industrials	Consulting Services	-0.79
HBNB	Hotel101 Global Holdings Corp	$1.31B	Real Estate	Real Estate Services	-0.79
PELIR	Pelican Acquisition Corp	$2.80M	N/A	N/A	-0.72
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-0.70
RCLFU	Spectral AI Inc - Units (1 Ord Share Class A & 1/3 War)	$150M	N/A	N/A	-0.69
HXHX	Haoxin Holdings Ltd - Class A	$7.65M	Industrials	Integrated Freight & Logistics	-0.68
NAMM	Namib Minerals.	$87M	Basic Materials	Gold	-0.63
SKBL	Skyline Builders Group Holding Limited Class A Ordinary Shares	$92M	Industrials	Engineering & Construction	-0.60
UTAA	UTA Acquisition Corp - Class A	$61M	N/A	N/A	-0.60
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.60
PTNM	Pitanium Ltd - Class A	$225M	Consumer Defensive	Household & Personal Products	-0.59
GTERA	Globa Terra Acquisition Corporation Class A	$246M	Financial Services	Shell Companies	-0.58
BMGL	Basel Medical Group Ltd	$9.61M	Healthcare	Medical Care Facilities	-0.58
WTF	Waton Financial Ltd	$132M	Financial Services	Capital Markets	-0.56
DAAQ	Digital Asset Acquisition Corp - Class A	$180M	Financial Services	Shell Companies	-0.56
ORIS	Oriental Rise Holdings Ltd	$1.92M	Consumer Defensive	Packaged Foods	-0.56
ENGS	Energys Group Ltd	$12M	Industrials	Waste Management	-0.55
PACWP	PacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A	$2.48B	N/A	N/A	-0.55
ADVB	Advanced Biomed Inc	$7.21M	Healthcare	Diagnostics & Research	-0.55
LITB	LightInTheBox Holding Co Ltd	$60M	Consumer Cyclical	Internet Retail	-0.55
ARTEU	Artemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$263M	N/A	N/A	-0.55
METCI	Ramaco Resources Inc	$1.12B	N/A	N/A	-0.54
NPAC	New Providence Acquisition Corp III - Class A	$398M	Financial Services	Shell Companies	-0.53
KMTS	Kestra Medical Technologies Ltd	$1.44B	Healthcare	Medical Instruments & Supplies	-0.53
PFAI	Pinnacle Food Group Ltd - Class A	$43M	Consumer Defensive	Farm Products	-0.52
CCV	Churchill Capital Corp V - Class A	$284M	N/A	N/A	-0.52
WENN	Wen Acquisition Corp - Class A	$310M	Financial Services	Shell Companies	-0.52
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.52
BCTX	BriaCell Therapeutics Corp - New	$29M	Healthcare	Biotechnology	-0.51
PLT	N/A	$508M	N/A	N/A	-0.51
NCEW	New Century Logistics (BVI) Ltd	$54M	Industrials	Integrated Freight & Logistics	-0.51
EFTY	Etoiles Capital Group Co Ltd - Class A	$287M	Industrials	Consulting Services	-0.51
PSKY	Paramount Skydance Corp - Class B	$10B	Communication Services	Entertainment	-0.50
TVAIR	Thayer Ventures Acquisition Corporation II Rights	$166K	N/A	N/A	-0.50
GRO	Brazil Potash Corp	$121M	Basic Materials	Other Industrial Metals & Mining	-0.50
TLIH	Ten League International Holdings Ltd	$17M	Industrials	Industrial Distribution	-0.49
EDHL	Everbright Digital Holding Ltd	$5.88M	Communication Services	Advertising Agencies	-0.49
HOND	HCM II Acquisition Corp. Class A Ordinary Shares	$519M	Financial Services	Shell Companies	-0.48
AAUC	Allied Gold Corporation	$2.75B	Basic Materials	Gold	-0.48
ALPS	Alpine Summit Energy Partners Inc	$24M	N/A	Oil & Gas	-0.48
VMW	Vmware Inc - Class A	$62B	N/A	N/A	-0.48
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.47
HSPTR	Horizon Space Acquisition II Corp Right	$1M	N/A	N/A	-0.47
CMDB	Costamare Bulkers Holdings Ltd	$485M	Industrials	Marine Shipping	-0.46
BNAI	Brand Engagement Network Inc	$85M	Technology	Software - Infrastructure	-0.46
PCAP	Patriot Capital Funding Inc	$324M	Financial Services	Shell Companies	-0.46
IPEXR	Inflection Point Acquisition Corp V	$1.82M	N/A	N/A	-0.46
BUUU	BUUU Group Ltd - Class A	$293M	Industrials	Specialty Business Services	-0.45
RAPP	Rapport Therapeutics Inc	$1.91B	Healthcare	Biotechnology	-0.45
SLDE	Slide Insurance Holdings Inc	$2.32B	Financial Services	Insurance - Property & Casualty	-0.45
CHNR	China Natural Resources Inc	$4.72M	Basic Materials	Other Industrial Metals & Mining	-0.45
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.45
QMMM	QMMM Holdings Ltd	$2.05B	Communication Services	Advertising Agencies	-0.44
AEBI	Aebi Schmidt Holding AG	$971M	Industrials	Farm & Heavy Construction Machinery	-0.43
FICV	Frontier Investment Corp - Class A	$83M	N/A	N/A	-0.43
FTRK	Fast Track Group.	$9.53M	Communication Services	Entertainment	-0.43
AIM	AIM ImmunoTech Inc.	$12M	Healthcare	Biotechnology	-0.43
MLGO	MicroAlgo Inc	$31M	Technology	Software - Infrastructure	-0.43
SDHI	Siddhi Acquisition Corp - Class A	$288M	Financial Services	Shell Companies	-0.42
PCS	PGIM CORPORATE BOND 0-5 YEAR ETF	$27B	N/A	N/A	-0.42
STEC	Santech Holdings Ltd	$67M	Technology	Software - Application	-0.42
NUKK	Nukkleus Inc. Common Stock	$7.64M	Industrials	Aerospace & Defense	-0.42
MGTA	Magenta Therapeutics Inc	$2.57M	N/A	N/A	-0.42
ATCH	AtlasClear Holdings Inc	$29M	Financial Services	Capital Markets	-0.42
ESCA	Escalade Inc	$261M	Consumer Cyclical	Leisure	-0.42
DUO	Fangdd Network Group Ltd - Class A	$30M	Real Estate	Real Estate Services	-0.41
EMBK	Embark Technology Inc - Class A	$68M	N/A	N/A	-0.41
VELO	Velocity Acquisition Corp - Class A	$294M	Technology	Computer Hardware	-0.41
GLIBA	GCI Liberty Inc - Class A	$879M	Communication Services	Telecom Services	-0.41

ETFs that lowly correlated with CSWCZ

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CHRI	GLOBAL X S&P 500 CHRISTIAN VALUES ETF	$7.10M	0.29%	Sep 23, 2025	-0.99
MHY	Western Asset Managed High Incm Fnd Inc	$23M	0.69%	Sep 16, 2025	-0.99
ESSC	EVENTIDE SMALL CAP ETF	$30M	0.49%	Sep 29, 2025	-0.99
TSLI	GRANITESHARES 1X SHORT TSLA DAILY ETF	$5.80M	N/A	Sep 8, 2025	-0.88
HOLD	HARBOR ALPHA LAYERING ETF	$8M	N/A	Aug 13, 2025	-0.85
XXV	SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF	$46M	0.85%	Nov 17, 2025	-0.63
SBIL	Simplify Government Money Market ETF	$5B	0.15%	Jul 14, 2025	-0.63
POW	VistaShares Electrification Supercycle ETF	$68M	0.75%	Oct 27, 2025	-0.57
MUND	NORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF	$4.20M	0.18%	Aug 18, 2025	-0.56
VTEL	VANGUARD LONG-TERM TAX-EXEMPT BOND ETF ETF SHARES	$288M	0.09%	May 20, 2025	-0.52
EVMO	EATON VANCE MORTGAGE OPPORTUNITIES ETF	$882M	0.45%	Jul 28, 1997	-0.51
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.50
TAXT	NORTHERN TRUST TAX-EXEMPT BOND ETF	$61M	0.05%	Aug 18, 2025	-0.50
TCV	TOWLE VALUE ETF	$206M	0.85%	Oct 31, 2011	-0.48
WCPB	Weitz Core Plus Bond ETF	$210M	0.45%	Aug 12, 2025	-0.48
ELIL	Direxion Daily LLY Bull 2X Shares	$23M	N/A	Mar 25, 2025	-0.48
IGME	BITWISE GME OPTION INCOME STRATEGY ETF	$1.10M	0.96%	Jun 9, 2025	-0.47
UNHG	LEVERAGE SHARES 2X LONG UNH DAILY ETF	$121M	N/A	Jul 21, 2025	-0.45
MUNY	VANGUARD NEW YORK TAX-EXEMPT BOND ETF ETF SHARES	$447M	0.09%	May 20, 2025	-0.44
TIPC	NORTHERN TRUST 2045 INFLATION-LINKED DISTRIBUTING LADDER ETF	$3M	0.10%	Aug 18, 2025	-0.44
BRKC	YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF	$9.30M	1.01%	Jun 4, 2025	-0.44
MULT	Franklin Multisector Income ETF	$15M	0.39%	Aug 26, 2025	-0.42
FFUT	FIDELITY MANAGED FUTURES ETF	$247M	0.80%	Jun 3, 2025	-0.41
BRKW	ROUNDHILL BRKB WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.41
MUNC	NORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF	$8.20M	0.18%	Aug 18, 2025	-0.41