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High CorrelationLow Correlation

21 Stocks and 79 ETFs for diversifying Fidus Investment (FDUS)

The least correlated asset to Fidus Investment (FDUS) is ETF DWSH (ADVISORSHARES DORSEY WRIGHT SHORT ETF). The correlation is -0.7566.

Stocks that lowly correlated with FDUS

SymbolName
Market cap
SectorIndustry
Correlation
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.54
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.52
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.52
OFSSOOFS Capital Corp$341MN/AN/A-0.51
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.50
CGCTCartesian Growth Corporation III Class A Ordinary Shares$283MFinancial ServicesShell Companies-0.49
BOWNUBowen Acquisition Corp - Units (1 Ordinary share & 1 Right)$30MFinancial ServicesShell Companies-0.48
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.45
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.44
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.44
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.44
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.43
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.42
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.42
SVFAUSVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)$766MN/AN/A-0.42
NAACUNorth Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$482MN/AN/A-0.42
TMUSLTMobile US Inc 6.250 Senior Notes due 2069$27BN/AN/A-0.41
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.41
NVSAUNew Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$350MN/AN/A-0.41
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.40
DFDVDeFi Development Corp$91MFinancial ServicesAsset Management-0.40

ETFs that lowly correlated with FDUS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.76
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.75
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.74
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.74
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.74
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.74
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.73
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.72
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.72
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.71
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.71
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.71
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.71
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.68
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.68
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.68
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.67
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.66
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.66
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.65
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.65
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.64
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.63
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.62
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.62
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.62
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.62
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.61
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.60
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.60
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.59
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.59
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.59
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.58
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.58
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.57
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.57
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.56
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.56
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.55
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.55
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, 2025-0.55
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.54
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.54
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.53
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.52
OILDBank of Montreal$53MN/ANov 8, 2021-0.51
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.51
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.50
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.50
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.50
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.50
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.49
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.49
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.49
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.48
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.48
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.48
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.47
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.47
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.47
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.47
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.46
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.46
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.45
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.44
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.43
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.43
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.43
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.43
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.43
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.42
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.42
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.42
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.41
TLTXGLOBAL X TREASURY BOND ENHANCED INCOME ETF $14M0.29%Jul 15, 2025-0.41
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.41
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.40
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.40