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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 TNGY (TORTOISE ENERGY ETF). The correlation is -0.7582.

Stocks that lowly correlated with FDUS

SymbolName
Market cap
SectorIndustry
Correlation
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.58
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.54
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.52
BOWNUBowen Acquisition Corp - Units (1 Ordinary share & 1 Right)$30MFinancial ServicesShell Companies-0.50
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.46
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.45
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.43
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-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
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.42
DFDVDeFi Development Corp$127MFinancial ServicesAsset Management-0.42
NAACUNorth Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$482MN/AN/A-0.42
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.41
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.41
NVSAUNew Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$350MN/AN/A-0.41
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.39
CCVChurchill Capital Corp V - Class A$284MN/AN/A-0.39
ZBIOZenas Biopharma Inc$1.13BHealthcareBiotechnology-0.37
APTAlpha Pro Tech Ltd$59MIndustrialsBuilding Products & Equipment-0.37
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.37

ETFs that lowly correlated with FDUS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.76
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.76
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.76
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.74
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.74
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.74
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.73
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.73
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.73
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.73
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.73
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.72
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.71
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.71
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.70
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.69
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.69
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.68
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.66
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.66
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.66
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.66
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.65
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.65
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.65
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.64
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.64
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.63
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.63
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.62
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.62
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.62
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.61
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.60
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.60
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.59
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.59
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.59
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.58
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.58
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.57
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.57
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.57
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.56
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.56
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.56
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.56
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.54
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.54
OILDBank of Montreal$19MN/ANov 8, 2021-0.52
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.52
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.51
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.51
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.51
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.50
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.50
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.49
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.49
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.48
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.48
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.47
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.47
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.47
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.45
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.45
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.44
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.43
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.43
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.43
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.42
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.41
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.41
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.41
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.40
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.39
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.39
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.37
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.37
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.37