Overview Performance Dividends Metrics Financials ETFs Industry Splits Correlations

18 Stocks and 82 ETFs for diversifying Golub Capital BDC (GBDC)

The least correlated asset to Golub Capital BDC (GBDC) is ETF QBER (TRUESHARES QUARTERLY BEAR HEDGE ETF). The correlation is -0.7238.

Stocks that lowly correlated with GBDC

Symbol	Name	Market cap	Sector	Industry	Correlation
LNKS	Linkers Industries Ltd - Class A	$16M	Industrials	Electrical Equipment & Parts	-0.69
LCCCR	Lakeshore Acquisition III Corp	$500K	N/A	N/A	-0.60
QSEAR	Quartzsea Acquisition Corp	$814K	N/A	N/A	-0.58
WSBK	Winchester Bancorp Inc	$119M	Financial Services	Banks - Regional	-0.57
CMDB	Costamare Bulkers Holdings Ltd	$409M	Industrials	Marine Shipping	-0.55
MLACU	Mountain Lake Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$48M	N/A	N/A	-0.54
STBX	Starbox Group Holdings Ltd	$1.14M	Communication Services	Internet Content & Information	-0.53
KG	KING PHARMACEUTICALS INC	$85M	Financial Services	Insurance - Reinsurance	-0.51
INLX	Intellinetics Inc	$28M	Technology	Software - Application	-0.47
FRBN	Forbion European Acquisition Corp - Class A	$343M	Financial Services	Shell Companies	-0.47
LPAAU	Launch One Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$247M	Financial Services	Shell Companies	-0.45
CHPG	ChampionsGate Acquisition Corp - Class A	$77M	Financial Services	Shell Companies	-0.44
WTF	Waton Financial Ltd	$141M	Financial Services	Capital Markets	-0.43
UYSCR	UY Scuti Acquisition Corp	$277K	N/A	N/A	-0.41
SLGC	SomaLogic Inc - Class A	$393M	Healthcare	Health Information Services	-0.40
UBXG	U-BX Technology Ltd	$37M	Technology	Software - Infrastructure	-0.39
COLAU	Columbus Acquisition Corp - Units ( Ord Cls A & 1 Rts)	$62M	Financial Services	Shell Companies	-0.39
KMTS	Kestra Medical Technologies Ltd	$1.23B	Healthcare	Medical Instruments & Supplies	-0.39

ETFs that lowly correlated with GBDC

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$62M	0.79%	Jun 28, 2024	-0.72
TNGY	TORTOISE ENERGY ETF	$600M	0.85%	Dec 27, 2010	-0.67
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$37M	0.89%	Jan 17, 2018	-0.65
AIBD	DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES	$4.20M	N/A	May 15, 2024	-0.62
VIXM	ProShares VIX Mid-Term Futures ETF	$56M	0.92%	Jan 3, 2011	-0.62
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.61
TAIL	CAMBRIA TAIL RISK ETF	$157M	0.59%	Apr 5, 2017	-0.60
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.58
XOMX	Direxion Daily XOM Bull 2X Shares	$7.90M	N/A	Apr 22, 2025	-0.56
BRKW	ROUNDHILL BRKB WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.56
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.55
AMZD	DIREXION DAILY AMZN BEAR 1X SHARES	$17M	1.02%	Sep 6, 2022	-0.55
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.55
ETHD	ProShares UltraShort Ether ETF	$84M	N/A	Jun 6, 2024	-0.54
BTCZ	T-REX 2X INVERSE BITCOIN DAILY TARGET ETF	$26M	N/A	Jul 9, 2024	-0.54
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.54
SJB	PROSHARES SHORT HIGH YIELD	$103M	0.95%	Mar 21, 2011	-0.53
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.53
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.53
UVIX	2x Long VIX Futures ETF	$499M	N/A	Mar 28, 2022	-0.52
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.52
CONI	GRANITESHARES 2X SHORT COIN DAILY ETF	$17M	N/A	Sep 4, 2024	-0.52
BRKC	YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF	$7.20M	1.01%	Jun 4, 2025	-0.52
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.51
DIVN	HORIZON DIVIDEND INCOME ETF	$147M	0.70%	Jun 25, 2025	-0.51
IAUI	NEOS GOLD HIGH INCOME ETF	$427M	0.79%	Jun 4, 2025	-0.51
AVS	DIREXION DAILY AVGO BEAR 1X SHARES	$6.90M	1.03%	Oct 9, 2024	-0.51
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.50
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.50
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$14M	1.11%	Aug 14, 2024	-0.50
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$39M	1.05%	Jul 9, 2024	-0.50
USIN	WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND	$4.50M	0.15%	Mar 12, 2024	-0.50
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	-0.50
DEFR	APTUS DEFERRED INCOME ETF	$116M	0.79%	May 13, 2025	-0.49
SETH	ProShares Short Ether ETF	$16M	0.95%	Nov 1, 2023	-0.49
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.49
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.48
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.48
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.48%	Jun 8, 2016	-0.47
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.47
PALD	Direxion Daily PANW Bear 1X Shares	$2.40M	1.02%	Feb 10, 2025	-0.47
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.47
SBIT	ProShares UltraShort Bitcoin ETF	$183M	N/A	Apr 1, 2024	-0.47
EFZ	ProShares Short MSCI EAFE -1X Shares	$16M	0.95%	Oct 23, 2007	-0.47
REK	PROSHARES SHORT REAL ESTATE	$12M	0.95%	Mar 16, 2010	-0.46
WTID	Bank of Montreal	$6.60M	N/A	Feb 16, 2023	-0.46
EPV	ProShares UltraShort FTSE Europe -2X Shares	$14M	N/A	Jun 16, 2009	-0.46
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$2.90M	0.65%	Nov 14, 2017	-0.45
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$932K	N/A	Oct 23, 2007	-0.45
SPTB	SPDR PORTFOLIO TREASURY ETF	$187M	0.03%	May 20, 2024	-0.45
DXD	PROSHARES ULTRASHORT DOW30	$51M	N/A	Jul 11, 2006	-0.44
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$1.10B	N/A	Nov 24, 2008	-0.44
YGLD	Simplify Gold Strategy PLUS Income ETF	$49M	0.53%	Dec 2, 2024	-0.44
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$6.90M	0.10%	Oct 31, 2024	-0.44
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.44
OWNS	CCM Affordable Housing MBS ETF	$102M	0.30%	Jul 27, 2021	-0.44
SDS	ProShares UltraShort S&P500 -2x Shares	$443M	N/A	Jul 11, 2006	-0.44
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$21M	1.03%	Feb 11, 2025	-0.43
OILD	Bank of Montreal	$19M	N/A	Nov 8, 2021	-0.43
SCC	ProShares UltraShort Consumer Discretionary	$6.20M	N/A	Jan 30, 2007	-0.43
MBS	ANGEL OAK MORTGAGE-BACKED SECURITIES ETF	$150M	0.49%	Jun 4, 2021	-0.42
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$9.80M	1.05%	Jul 23, 2024	-0.42
BITI	ProShares Short Bitcoin ETF	$187M	1.01%	Jun 21, 2022	-0.41
IONZ	Defiance Daily Target 2x Short IONQ ETF	$22M	N/A	Jun 23, 2025	-0.41
SLDR	GLOBAL X SHORT-TERM TREASURY LADDER ETF	$40M	0.12%	Sep 9, 2024	-0.41
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$68M	0.92%	Nov 5, 2021	-0.41
VCRB	VANGUARD CORE BOND ETF ETF SHARES	$6.60B	0.10%	Dec 14, 2023	-0.41
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$9.30M	0.12%	Sep 9, 2024	-0.40
METD	DIREXION DAILY META BEAR 1X SHARES	$8.60M	1.02%	Jun 5, 2024	-0.40
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$8.80M	0.95%	Oct 30, 2007	-0.40
SRS	ProShares UltraShort Real Estate -2x Shares	$17M	N/A	Jan 30, 2007	-0.40
MSFD	DIREXION DAILY MSFT BEAR 1X SHARES	$42M	1.02%	Sep 6, 2022	-0.40
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$72M	1.00%	Mar 26, 2025	-0.40
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$23M	0.50%	Mar 6, 2024	-0.39
MUNY	Vanguard New York TaxExempt Bond ETF	$372M	0.09%	May 20, 2025	-0.39
KEAT	KEATING ACTIVE ETF	$120M	0.85%	Mar 26, 2024	-0.39
QID	PROSHARES ULTRASHORT QQQ	$279M	N/A	Jul 11, 2006	-0.39
TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$802M	0.25%	Nov 14, 2022	-0.39
PLTZ	Defiance Daily Target 2x Short PLTR ETF	$29M	N/A	Jun 5, 2025	-0.39
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$40M	N/A	Nov 6, 2008	-0.39
WTBN	WISDOMTREE BIANCO TOTAL RETURN FUND	$100M	0.60%	Dec 18, 2023	-0.39
IBTP	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	$267M	0.07%	Jun 11, 2024	-0.39