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23 Stocks and 77 ETFs for diversifying Gladstone Capital (GLAD)

The least correlated asset to Gladstone Capital (GLAD) is company HCM II Acquisition Corp. Ordinary Shares (HOND). The correlation is -0.7374.

Stocks that lowly correlated with GLAD

SymbolName
Market cap
SectorIndustry
Correlation
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.74
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.65
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.65
KMTSKestra Medical Technologies Ltd$1.23BHealthcareMedical Instruments & Supplies-0.60
TVACUTexas Ventures Acquisition III Corp - Units (1 Ord Cls A & 1/2 War)$71MFinancial ServicesShell Companies-0.56
WTFWaton Financial Ltd$141MFinancial ServicesCapital Markets-0.55
NUAINew Era Energy & Digital Inc$221MTechnologySoftware - Infrastructure-0.54
MLACRMountain Lake Acquisition Corp$7.99MN/AN/A-0.54
HONDUHCM II Acquisition Corp Unit$483MFinancial ServicesShell Companies-0.53
ENGSEnergys Group Ltd$12MIndustrialsWaste Management-0.52
SZZLRSizzle Acquisition Corp II$1.07MN/AN/A-0.52
TVATexas Ventures Acquisition III Corp - Class A$236MFinancial ServicesShell Companies-0.52
JBDIJBDI Holdings Ltd$9.63MConsumer CyclicalSpecialty Retail-0.51
GIGGUGigCapital7 Corp - Units (1 Ord Class A & 1 War)$2.83BFinancial ServicesShell Companies-0.51
ALPSAlpine Summit Energy Partners Inc$24MN/AOil & Gas-0.50
LCCCRLakeshore Acquisition III Corp$500KN/AN/A-0.50
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.49
BKHAUBlack Hawk Acquisition Corp - Units (1 Ord Share Cls A & 1/5 Rts )$39MFinancial ServicesShell Companies-0.49
BCAXBicara Therapeutics Inc$1.41BHealthcareBiotechnology-0.49
NEE-P-SNextEra Energy Inc 7.299 Corporate Units$113BN/AN/A-0.49
DYCQDT Cloud Acquisition Corp$23MFinancial ServicesShell Companies-0.48
GROBrazil Potash Corp$132MBasic MaterialsOther Industrial Metals & Mining-0.48
CMDBCostamare Bulkers Holdings Ltd$409MIndustrialsMarine Shipping-0.48

ETFs that lowly correlated with GLAD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.73
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.72
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.71
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.71
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.71
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.71
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.70
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.70
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.69
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.68
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.68
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.68
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.66
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.66
VTELVanguard LongTerm TaxExempt Bond ETF$259M0.09%May 20, 2025-0.66
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.66
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.66
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.65
LFAWLifeX 2060 Longevity Income ETF$3.40M0.25%Jan 8, 2024-0.65
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
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.64
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.64
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.64
LFAOLifeX 2055 Longevity Income ETF$4.30M0.25%Jan 8, 2024-0.63
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.63
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.63
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.62
LLDRGLOBAL X LONG-TERM TREASURY LADDER ETF $35M0.12%Sep 9, 2024-0.61
MUNYVanguard New York TaxExempt Bond ETF$372M0.09%May 20, 2025-0.61
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.60
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.59
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.59
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.59
LFDRStone Ridge Durable Income ETF$855K0.25%Jan 9, 2024-0.59
LFBEStone Ridge 2065 Longevity Income ETF$3.20M0.25%Jan 3, 2025-0.58
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.58
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.57
IBGKISHARES IBONDS DEC 2054 TERM TREASURY ETF $3.50M0.07%Jun 11, 2024-0.57
EDGF3EDGE DYNAMIC FIXED INCOME ETF $506M0.79%Oct 2, 2024-0.57
TLTINEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF $13M0.58%Dec 10, 2024-0.56
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $9.30M0.12%Sep 9, 2024-0.56
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.56
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.55
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.55
IBGAISHARES IBONDS DEC 2044 TERM TREASURY ETF $92M0.07%Jun 11, 2024-0.55
TLTPAMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF $28M0.39%Oct 28, 2024-0.54
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.54
ILSBROOKMONT CATASTROPHIC BOND ETF $75M1.58%Mar 31, 2025-0.53
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.53
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF $267M0.07%Jun 11, 2024-0.53
LIAMLifeX 2055 Inflation-Protected Longevity Income ETF$4.30M0.25%Jan 17, 2024-0.53
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.53
LIAULifeX 2060 Inflation-Protected Longevity Income ETF$3M0.25%Jan 17, 2024-0.52
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.52
SMBSSCHWAB MORTGAGE-BACKED SECURITIES ETF $6.30B0.03%Nov 18, 2024-0.52
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.51
LIAELifeX 2050 Inflation-Protected Longevity Income ETF$3.40M0.25%Jan 17, 2024-0.51
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.50
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.50
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.50
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.49
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.49
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.49
YGLDSimplify Gold Strategy PLUS Income ETF$49M0.53%Dec 2, 2024-0.49
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.48
AFIXALLSPRING BROAD MARKET CORE BOND ETF $211M0.20%Dec 4, 2024-0.48
EDGH3EDGE DYNAMIC HARD ASSETS ETF $128M1.01%Oct 2, 2024-0.48
POWVistaShares Electrification Supercycle ETF$39M0.75%Oct 27, 2025-0.47
SPTBSPDR PORTFOLIO TREASURY ETF $187M0.03%May 20, 2024-0.47
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.47
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.47
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.47
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.47
CAFXCONGRESS INTERMEDIATE BOND ETF $325M0.35%Sep 9, 2024-0.47
IAUINEOS GOLD HIGH INCOME ETF $427M0.79%Jun 4, 2025-0.46
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.46