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50 Stocks and 50 ETFs for diversifying Gladstone Investment (GAINI)

The least correlated asset to Gladstone Investment (GAINI) is company Poseida Therapeutics (PSTX). The correlation is -1.

Stocks that lowly correlated with GAINI

SymbolName
Market cap
SectorIndustry
Correlation
PSTXPoseida Therapeutics Inc$933MN/AN/A-1.00
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.99
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.98
CDMOAvid Bioservices Inc$797MN/AN/A-0.79
NAMMNamib Minerals.$87MBasic MaterialsGold-0.77
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.76
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.66
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.63
LEELee Enterprises Inc$53MCommunication ServicesPublishing-0.63
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.62
DMDesktop Metal Inc - Class A$165MN/AN/A-0.61
TFIN-PTriumph Financial Inc Depositary Shares Series C$531MFinancial ServicesBanks - Regional-0.61
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.55
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.55
ODYSOdysight.ai Inc$83MTechnologyScientific & Technical Instruments-0.53
FCPTFour Corners Property Trust Inc$2.77BReal EstateReit - Retail-0.53
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.50
LMTLockheed Martin Corp$118BIndustrialsAerospace & Defense-0.49
CHDChurch & Dwight Co. Inc$23BConsumer DefensiveHousehold & Personal Products-0.49
DAAQDigital Asset Acquisition Corp - Class A$180MFinancial ServicesShell Companies-0.49
RCELAVITA Medical Inc$146MHealthcareMedical Devices-0.48
DMLPDorchester Minerals LP$1.31BEnergyOil & Gas E&p-0.48
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.48
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.48
MASIMasimo Corp$9.43BHealthcareMedical Devices-0.48
CINGCingulate Inc$55MHealthcareBiotechnology-0.48
TAKTakeda Pharmaceutical Company$51BHealthcareDrug Manufacturers - Specialty & Generic-0.48
HSPTRHorizon Space Acquisition II Corp Right$1MN/AN/A-0.47
AIMAIM ImmunoTech Inc.$12MHealthcareBiotechnology-0.47
USBCUSBC Inc$137MTechnologyScientific & Technical Instruments-0.47
VREVeris Residential, Inc.$1.78BReal EstateReit - Residential-0.47
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.46
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.46
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.46
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.46
RCMR1 RCM Inc$6.04BHealthcareHealth Information Services-0.46
MCACRConnectM Technology Solutions Inc$2.93MN/AN/A-0.46
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.46
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.46
UTLUnitil Corp$957MUtilitiesUtilities - Diversified-0.46
HNNAZHennessy Advisors Inc$199MN/AN/A-0.46
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.46
ANIKAnika Therapeutics Inc$213MHealthcareDrug Manufacturers - Specialty & Generic-0.46
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.46
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.46
AIHSSenmiao Technology Ltd$6.38MIndustrialsRental & Leasing Services-0.45
IVFINVO Fertility Inc$1.85MHealthcareMedical Devices-0.45
IBRXImmunityBio Inc$8.10BHealthcareBiotechnology-0.45
EPCEdgewell Personal Care Company$1.28BConsumer DefensiveHousehold & Personal Products-0.45

ETFs that lowly correlated with GAINI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.97
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.65
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.64
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.64
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.64
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.64
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.64
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.63
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.63
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.63
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.62
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.62
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.62
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.61
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, 2025-0.61
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.61
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.61
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.61
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.61
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.60
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.59
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.58
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.56
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.55
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.54
SMCPAlphaMark Actively Managed Small Cap ETF$3.50M0.79%May 11, 2026-0.54
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.54
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.53
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.53
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.52
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.51
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.51
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.51
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.51
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.51
PLTZDefiance Daily Target 2x Short PLTR ETF$13MN/AJun 5, 2025-0.51
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.51
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.50
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.49
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.49
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.49
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.48
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.48
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.48
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.48
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.47
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.47
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.47
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.46
HOLDHARBOR ALPHA LAYERING ETF $8MN/AAug 13, 2025-0.45