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High CorrelationLow Correlation

38 Stocks and 62 ETFs for diversifying Goldman Sachs BDC (GSBD)

The least correlated asset to Goldman Sachs BDC (GSBD) is company Globa Terra Acquisition Corp - Units (1 Ord 3/4 War & 1 Rts) (GTERU). The correlation is -0.8193.

Stocks that lowly correlated with GSBD

SymbolName
Market cap
SectorIndustry
Correlation
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.82
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.76
OFSSOOFS Capital Corp$341MN/AN/A-0.72
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.72
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.70
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.70
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.69
CEPFCantor Equity Partners IV Inc - Class A$597MFinancial ServicesShell Companies-0.67
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.65
MBVIUM3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War)$77MFinancial ServicesShell Companies-0.61
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.60
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.60
HCMAUHCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)$77MFinancial ServicesShell Companies-0.59
NUTRNusatrip Inc$174MConsumer CyclicalTravel Services-0.57
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.57
SPEGUSilver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.57
CCIICohen Circle Acquisition Corp II - Class A$269MFinancial ServicesShell Companies-0.57
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.56
RYOJrYojbaba Co. Ltd$51MIndustrialsConsulting Services-0.56
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.54
CCCXChurchill Capital Corp X - Class A$570MFinancial ServicesShell Companies-0.53
PMTRPerimeter Acquisition Corp I - Class A$258MFinancial ServicesShell Companies-0.53
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.53
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.53
CCIIUCohen Circle Acquisition Corp II - Units (1 Ord Cls A & 1/4 War)$80MFinancial ServicesShell Companies-0.52
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.51
LCCCRLakeshore Acquisition III Corp$349KN/AN/A-0.51
HVMCUHighview Merger Corp - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.50
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.49
EFTYEtoiles Capital Group Co Ltd - Class A$287MIndustrialsConsulting Services-0.48
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.47
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.47
LOARLoar Holdings Inc$6.61BIndustrialsAerospace & Defense-0.46
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.46
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.46
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.45
TVATexas Ventures Acquisition III Corp - Class A$237MFinancial ServicesShell Companies-0.44
TMUSZTMobile US Inc 5.500 Senior Notes due March 2070$24BN/AN/A-0.44

ETFs that lowly correlated with GSBD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.82
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.77
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.77
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.75
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.74
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.74
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.74
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.74
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.73
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.73
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.72
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.71
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.70
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.70
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.69
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.69
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.69
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.68
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.68
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.68
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.67
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.66
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.66
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.65
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.65
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.64
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.64
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.64
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.64
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.64
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.63
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.61
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.61
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.60
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.58
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.58
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.58
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.58
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.55
ASTXTradr 2X Long ASTS Daily ETF$602MN/AJul 10, 2025-0.55
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.55
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.54
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.54
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.54
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.53
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.53
OILDBank of Montreal$53MN/ANov 8, 2021-0.53
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.53
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.52
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.52
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.51
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.50
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.49
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.49
SGVTSCHWAB GOVERNMENT MONEY MARKET ETF $770M0.28%Jun 11, 2025-0.49
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.48
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.48
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.47
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.45
BAIGLEVERAGE SHARES 2X LONG BBAI DAILY ETF $14MN/AAug 20, 2025-0.45
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.45
TSIIREX TSLA GROWTH & INCOME ETF $41MN/AJun 3, 2025-0.44