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High CorrelationLow Correlation

55 Stocks and 45 ETFs for diversifying GCM Grosvenor (GCMG)

The least correlated asset to GCM Grosvenor (GCMG) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -0.8508.

Stocks that lowly correlated with GCMG

SymbolName
Market cap
SectorIndustry
Correlation
TMUSLTMobile US Inc 6.250 Senior Notes due 2069$27BN/AN/A-0.71
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.62
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.61
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.60
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.55
BEPCBrookfield Renewable Corporation (Exchangeable Shares) - Class A$6.37BUtilitiesUtilities - Renewable-0.54
TDACTranslational Development Acquisition Corp. Ordinary Shares$185MFinancial ServicesShell Companies-0.53
FGMCFG Merger II Corp$83MFinancial ServicesShell Companies-0.53
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.51
PSIGPS International Group Ltd$21MIndustrialsIntegrated Freight & Logistics-0.51
CUBLionheart Holdings - Class A$248MFinancial ServicesShell Companies-0.48
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.47
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.46
VNMEVendome Acquisition Corporation I$254MFinancial ServicesShell Companies-0.46
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.46
VEEAVeea Inc$9.93MTechnologyInformation Technology Services-0.46
GRAFGraf Global Corp - Class A$311MFinancial ServicesShell Companies-0.45
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.45
RCTRedCloud Holdings PLC$14MTechnologySoftware - Application-0.45
OFSSOOFS Capital Corp$341MN/AN/A-0.45
NUTRNusatrip Inc$174MConsumer CyclicalTravel Services-0.44
APADREnhanced Group Inc$6.67MN/AN/A-0.43
TAVITavia Acquisition Corp$122MFinancial ServicesShell Companies-0.43
UYSCUUY Scuti Acquisition Corp - Units (1 Ord Shs & 1 Rts)$56MFinancial ServicesShell Companies-0.43
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.43
CGCTCartesian Growth Corporation III Class A Ordinary Shares$283MFinancial ServicesShell Companies-0.42
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.42
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.42
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.41
FGMCUFG Merger II Corp - Units (1 Ord & 1/2 War)$91MFinancial ServicesShell Companies-0.41
HAOHaoxi Health Technology Ltd - Class A$1.03MCommunication ServicesAdvertising Agencies-0.41
LOKVLive Oak Acquisition Corp V - Class A$265MFinancial ServicesShell Companies-0.40
SZZLUSizzle Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$70MFinancial ServicesShell Companies-0.40
GTERRGloba Terra Acquisition Corporation Rights$407KN/AN/A-0.40
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.40
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.40
AACBUArtius II Acquisition Inc - Units (1 Ord Shs & 1 Rts)$235MFinancial ServicesShell Companies-0.40
LAWRRobot Consulting Co. Ltd$158MIndustrialsConsulting Services-0.40
KMRKKTech Solutions Company Ltd$21MConsumer CyclicalLeisure-0.39
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.39
KWMK Wave Media Ltd$7.63MCommunication ServicesEntertainment-0.39
ANTAAntalpha Platform Holding Company$95MFinancial ServicesCredit Services-0.39
ZBAOZhibao Technology Inc$9.18MFinancial ServicesInsurance Brokers-0.39
RBNERobin Energy Ltd$4.88MEnergyOil & Gas Midstream-0.39
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.39
NEE-P-TNextEra Energy Inc 7.234 Corporate Units$106BN/AN/A-0.39
BOWNUBowen Acquisition Corp - Units (1 Ordinary share & 1 Right)$30MFinancial ServicesShell Companies-0.39
HONDUHCM II Acquisition Corp Unit$483MFinancial ServicesShell Companies-0.38
MLACRMountain Lake Acquisition Corp$7.99MN/AN/A-0.38
EFTYEtoiles Capital Group Co Ltd - Class A$287MIndustrialsConsulting Services-0.38
INTJIntelligent Group Ltd$13MIndustrialsConsulting Services-0.37
INBXInhibrx Biosciences Inc$1.33BHealthcareBiotechnology-0.37
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.37
NSA-P-BNational Storage Affiliates Trust$1.87BN/AN/A-0.37
TMUSZTMobile US Inc 5.500 Senior Notes due March 2070$24BN/AN/A-0.37

ETFs that lowly correlated with GCMG

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.85
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.72
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.59
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.58
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.53
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.52
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.52
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.50
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.50
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.50
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.49
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.49
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.48
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.47
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.46
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.45
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.44
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.44
ASTXTradr 2X Long ASTS Daily ETF$602MN/AJul 10, 2025-0.44
RCTRFIRST TRUST BLOOMBERG NUCLEAR POWER ETF $27M0.70%Jul 29, 2025-0.43
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.43
TJUNFT VEST EMERGING MARKETS BUFFER ETF - JUNE $7M0.95%Jun 18, 2025-0.43
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.42
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.41
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.41
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.41
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.40
SGRTSMART EARNINGS GROWTH 30 ETF $63M0.59%Aug 19, 2025-0.40
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.40
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 2025-0.40
IAUINEOS GOLD HIGH INCOME ETF $448M0.79%Jun 4, 2025-0.39
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.39
AIPODEFIANCE AI & POWER INFRASTRUCTURE ETF $958M0.69%Jul 24, 2025-0.39
CCNRALPS | CORECOMMODITY NATURAL RESOURCES ETF $364M0.39%Jul 10, 2024-0.39
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 2025-0.38
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.38
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.38
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.38
FFUTFIDELITY MANAGED FUTURES ETF $247M0.80%Jun 3, 2025-0.38
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.38
TLTXGLOBAL X TREASURY BOND ENHANCED INCOME ETF $14M0.29%Jul 15, 2025-0.37
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.37
TCAITORTOISE AI INFRASTRUCTURE ETF $278M0.65%Aug 4, 2025-0.37
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.37
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.37