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25 Stocks and 75 ETFs for diversifying Hercules Capital (HTGC)

The least correlated asset to Hercules Capital (HTGC) is ETF RFIX (Simplify Downside Interest Rate Hedge Strategy ETF). The correlation is -0.7828.

Stocks that lowly correlated with HTGC

SymbolName
Market cap
SectorIndustry
Correlation
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.67
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.64
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.61
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.58
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.57
LNKSLinkers Industries Ltd - Class A$16MIndustrialsElectrical Equipment & Parts-0.55
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.54
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.54
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.52
HCMAUHCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)$77MFinancial ServicesShell Companies-0.52
KGKING PHARMACEUTICALS INC$77MFinancial ServicesInsurance - Reinsurance-0.50
SZZLRSizzle Acquisition Corp II$1.47MN/AN/A-0.49
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.47
RDAGRepublic Digital Acquisition Co. - Class A$311MFinancial ServicesShell Companies-0.46
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.46
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.45
OFSSOOFS Capital Corp$341MN/AN/A-0.45
CCIICohen Circle Acquisition Corp II - Class A$269MFinancial ServicesShell Companies-0.43
WENNWen Acquisition Corp - Class A$310MFinancial ServicesShell Companies-0.43
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.42
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.42
NAMMNamib Minerals.$87MBasic MaterialsGold-0.42
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.41
HVMCUHighview Merger Corp - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.40
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.40

ETFs that lowly correlated with HTGC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.78
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.75
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.71
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.69
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.68
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.68
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.68
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.67
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.66
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.66
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.65
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.65
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.65
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.65
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.65
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.65
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.65
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.64
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.64
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.63
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.63
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.63
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.62
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.62
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.61
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.60
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.60
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.59
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.59
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.58
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.57
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.57
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.56
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.56
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.56
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.56
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.56
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.55
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.55
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.55
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.54
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.54
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.54
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.53
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.51
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.51
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.51
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.51
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.51
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.51
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.50
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.50
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.49
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.49
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.49
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.49
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.48
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.48
TLTXGLOBAL X TREASURY BOND ENHANCED INCOME ETF $14M0.29%Jul 15, 2025-0.48
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.47
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.47
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.46
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.45
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.45
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.44
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.43
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.42
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.42
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.42
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.42
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.41
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.40
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.40
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.40
IBGKISHARES IBONDS DEC 2054 TERM TREASURY ETF $5.80M0.07%Jun 11, 2024-0.40