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56 Stocks and 44 ETFs for diversifying Gladstone Investment (GAINI)

The least correlated asset to Gladstone Investment (GAINI) is ETF CARY (Angel Oak Income ETF). The correlation is -1.

Stocks that lowly correlated with GAINI

SymbolName
Market cap
SectorIndustry
Correlation
PSTXPoseida Therapeutics Inc$933MN/AN/A-1.00
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.90
CDMOAvid Bioservices Inc$797MN/AN/A-0.79
NAMMNamib Minerals.$77MBasic MaterialsGold-0.77
LEELee Enterprises Inc$53MCommunication ServicesPublishing-0.65
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.64
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.63
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.62
DMDesktop Metal Inc - Class A$165MN/AN/A-0.61
ODYSOdysight.ai Inc. Common Stock$83MN/AN/A-0.61
ORLAOrla Mining Ltd$4.86BBasic MaterialsGold-0.59
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.59
FCPTFour Corners Property Trust Inc$2.74BReal EstateReit - Retail-0.56
TAKTakeda Pharmaceutical Company$50BHealthcareDrug Manufacturers - Specialty & Generic-0.56
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.56
SDOTSadot Group Inc$322KConsumer DefensiveFarm Products-0.55
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.55
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.55
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.55
MCACRConnectM Technology Solutions Inc$2.93MN/AN/A-0.55
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.55
RCMR1 RCM Inc$6.04BHealthcareHealth Information Services-0.55
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.55
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.54
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.54
ESLTElbit Systems Ltd$38BIndustrialsAerospace & Defense-0.53
NTZNatuzzi S.P.A.$27MConsumer CyclicalFurnishings, Fixtures & Appliances-0.52
EQNREquinor ASA$91BEnergyOil & Gas Integrated-0.52
SYTSYLA Technologies Co Ltd$60MTechnologySoftware - Application-0.52
DMLPDorchester Minerals LP$1.30BEnergyOil & Gas E&p-0.51
HTFBHorizon Technology Finance Corp$1.14BN/AN/A-0.51
RCELAVITA Medical Inc$129MHealthcareMedical Devices-0.51
LMTLockheed Martin Corp$122BIndustrialsAerospace & Defense-0.51
HNNAZHennessy Advisors Inc$199MN/AN/A-0.50
HSPTRHorizon Space Acquisition II Corp Right$763KN/AN/A-0.50
AGIAlamos Gold Inc - Class A$16BBasic MaterialsGold-0.50
LNDBrasilagro Companhia Brasileira De Propriedade Agricola$379MConsumer DefensiveFarm Products-0.49
BATLBattalion Oil Corp (New)$30MEnergyOil & Gas E&p-0.49
MCRPMicropolis Holding Company$86MTechnologyComputer Hardware-0.49
SHENShenandoah Telecommunications Company$902MCommunication ServicesTelecom Services-0.49
AGROAdecoagro S.A.$890MConsumer DefensiveFarm Products-0.49
SNSESensei Biotherapeutics Inc$22MHealthcareBiotechnology-0.49
MASIMasimo Corp$9.37BHealthcareMedical Devices-0.49
PELIRPelican Acquisition Corp$2.80MN/AN/A-0.48
CGTLCreative Global Technology Holdings Ltd$6.55MConsumer CyclicalSpecialty Retail-0.48
CHDChurch & Dwight Co. Inc$23BConsumer DefensiveHousehold & Personal Products-0.48
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.48
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.48
AMBRAmber Road Inc$151MTechnologySoftware - Infrastructure-0.48
SJScienjoy Holding Corporation - Class A$52MCommunication ServicesInternet Content & Information-0.48
GLIBAGCI Liberty Inc - Class A$926MCommunication ServicesTelecom Services-0.48
CINGCingulate Inc$47MHealthcareBiotechnology-0.48
BGSB&G Foods Inc$337MConsumer DefensivePackaged Foods-0.47
AIMAIM ImmunoTech Inc.$1.74MHealthcareBiotechnology-0.47
IBRXImmunityBio Inc$8.26BHealthcareBiotechnology-0.47
ANIKAnika Therapeutics Inc$198MHealthcareDrug Manufacturers - Specialty & Generic-0.47

ETFs that lowly correlated with GAINI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CARYAngel Oak Income ETF$1.10B0.79%Nov 7, 2022-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.93
XOMXDirexion Daily XOM Bull 2X Shares$7.90MN/AApr 22, 2025-0.74
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.69
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.65
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.65
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.65
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.65
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.63
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.63
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.63
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.63
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.62
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.62
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.62
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.61
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.61
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.60
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.60
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.60
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.59
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.59
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.59
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.58
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.58
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.57
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.57
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.56
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.56
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.56
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.55
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.55
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.53
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.53
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.52
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.52
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.51
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.51
PLTZDefiance Daily Target 2x Short PLTR ETF$29MN/AJun 5, 2025-0.51
CAOSALPHA ARCHITECT TAIL RISK ETF $650M0.63%Aug 14, 2013-0.50
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.50
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.49
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.49
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.48