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41 Stocks and 59 ETFs for diversifying Hamilton Lane (HLNE)

The least correlated asset to Hamilton Lane (HLNE) is ETF RFIX (Simplify Downside Interest Rate Hedge Strategy ETF). The correlation is -0.6869.

Stocks that lowly correlated with HLNE

SymbolName
Market cap
SectorIndustry
Correlation
HVMCUHighview Merger Corp - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.63
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.62
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.57
HCMAUHCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)$77MFinancial ServicesShell Companies-0.56
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.54
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.53
OFSSOOFS Capital Corp$341MN/AN/A-0.52
MKLYUMcKinley Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$59MFinancial ServicesShell Companies-0.50
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.50
GCTS-WSGCT Semiconductor Holding Inc Wt Exp$30MN/AN/A-0.49
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.49
WENNWen Acquisition Corp - Class A$310MFinancial ServicesShell Companies-0.49
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.47
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.46
APADREnhanced Group Inc$6.67MN/AN/A-0.46
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.45
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.45
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.44
COOTAustralian Oilseeds Holdings Ltd$13MConsumer DefensivePackaged Foods-0.44
RDAGRepublic Digital Acquisition Co. - Class A$311MFinancial ServicesShell Companies-0.44
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.43
IPEXInflection Point Acquisition Corp V - Class A$125MFinancial ServicesShell Companies-0.42
SDHIUSiddhi Acquisition Corp - Units (1 Ord class A & 1/10 Rts)$73MFinancial ServicesShell Companies-0.42
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.42
DAAQDigital Asset Acquisition Corp - Class A$180MFinancial ServicesShell Companies-0.42
PLTN/A$508MN/AN/A-0.41
VNMEVendome Acquisition Corporation I$254MFinancial ServicesShell Companies-0.41
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.41
PCAPPatriot Capital Funding Inc$324MFinancial ServicesShell Companies-0.40
LINELineage Inc$9.99BReal EstateReit - Industrial-0.40
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.40
KGKING PHARMACEUTICALS INC$77MFinancial ServicesInsurance - Reinsurance-0.40
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.40
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.39
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.39
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.39
SHLTSHL Telemedicine Ltd ADR$39MHealthcareHealth Information Services-0.39
MNRMach Natural Resources LP$2.20BEnergyOil & Gas E&p-0.39
NUTRNusatrip Inc$174MConsumer CyclicalTravel Services-0.39
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.38
NCTIntercont (Cayman) Ltd$3.63MIndustrialsMarine Shipping-0.38

ETFs that lowly correlated with HLNE

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.69
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.64
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.60
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.60
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.59
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.59
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.59
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.58
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.57
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.57
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.57
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.56
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.56
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.56
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.56
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.56
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.56
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.55
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.55
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.55
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.54
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.53
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.53
IBGLISHARES IBONDS DEC 2055 TERM TREASURY ETF $6M0.07%Mar 25, 2025-0.52
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.52
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.52
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.52
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.51
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.51
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.51
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.50
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.50
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.50
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.50
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.49
TCAITORTOISE AI INFRASTRUCTURE ETF $278M0.65%Aug 4, 2025-0.49
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.48
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.48
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.48
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.47
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.47
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.47
LTTIFT VEST 20+ YEAR TREASURY & TARGET INCOME ETF $17M0.65%Feb 11, 2025-0.45
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.45
AIPODEFIANCE AI & POWER INFRASTRUCTURE ETF $958M0.69%Jul 24, 2025-0.45
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.44
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.44
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.43
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.43
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.43
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.42
IBGBISHARES IBONDS DEC 2045 TERM TREASURY ETF $9.70M0.07%Mar 25, 2025-0.41
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.41
TLTXGLOBAL X TREASURY BOND ENHANCED INCOME ETF $14M0.29%Jul 15, 2025-0.40
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.40
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.40
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.39
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.38
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.38