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54 Stocks and 46 ETFs for diversifying Investcorp Credit Management BDC (ICMB)

The least correlated asset to Investcorp Credit Management BDC (ICMB) is company EQV Ventures Acquisition (EQV). The correlation is -0.7674.

Stocks that lowly correlated with ICMB

SymbolName
Market cap
SectorIndustry
Correlation
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.77
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.75
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.75
TGHLGrowhub Ltd (The) - Class A$19MTechnologySoftware - Infrastructure-0.66
VACHUVoyager Acquisition Corp - Units (1 Ord Class A & 1/2 War)$80MFinancial ServicesShell Companies-0.65
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.64
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.63
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.62
HNGEHinge Health Inc - Class A$6.74BHealthcareHealth Information Services-0.62
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.62
MKDWMKDWELL Tech Inc$54MConsumer CyclicalAuto Parts-0.61
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.60
OMDAOmada Health Inc$1.41BHealthcareHealth Information Services-0.58
MNTNMNTN Inc - Class A$751MTechnologySoftware - Application-0.57
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.56
BOLDBoundless Bio Inc$55MHealthcareBiotechnology-0.56
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.55
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.55
STAKStak Inc$55MEnergyOil & Gas Equipment & Services-0.55
NTBLNotable Labs Inc Ord$2.39MHealthcareBiotechnology-0.54
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.54
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.54
SIShoulder Innovations Inc$452MN/AN/A-0.54
TLXTelix Pharmaceuticals Ltd$3.82BHealthcareBiotechnology-0.53
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.53
SVCOSilvaco Group Inc$336MTechnologySoftware - Application-0.51
FVNFuture Vision II Acquisition Corporation$63MFinancial ServicesShell Companies-0.51
PEWGrabAGun Digital Holdings Inc$75MIndustrialsAerospace & Defense-0.51
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.50
GIBOGIBO Holdings Ltd$106MCommunication ServicesInternet Content & Information-0.49
BMHLBluemount Holdings Ltd$146MFinancial ServicesCapital Markets-0.48
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.48
WLACWillow Lane Acquisition Corp$359MFinancial ServicesShell Companies-0.47
ULYUrgent.ly Inc$12MTechnologySoftware - Application-0.47
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.47
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.47
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.46
RAAQReal Asset Acquisition Corp - Class A$231MFinancial ServicesShell Companies-0.46
UYSCUY Scuti Acquisition Corp$74MFinancial ServicesShell Companies-0.46
SYRASyra Health Corp - Class A$13MHealthcareMedical Care Facilities-0.46
EURKUEureka Acquisition Corp - Units (1 Ord Class A & 1 Rts)$53MFinancial ServicesShell Companies-0.46
RETOReTo Eco-Solutions Inc - Class A$6.39MBasic MaterialsBuilding Materials-0.45
VACHVoyager Acquisition Corp - Class A$279MFinancial ServicesShell Companies-0.45
TRSGTungray Technologies Inc - Class A$22MIndustrialsMetal Fabrication-0.45
TWNPTwin Hospitality Group Inc. Class A Common Stock$4.08MConsumer CyclicalRestaurants-0.44
TSIBUTishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)$301MN/AN/A-0.44
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.44
NMAXNewsmax Inc Class B$1.09BCommunication ServicesBroadcasting-0.44
FATNFatpipe Inc$67MTechnologySoftware - Infrastructure-0.44
IBTAIbotta Inc - Class A$753MTechnologySoftware - Application-0.43
OKURReneo Pharmaceuticals Inc - Class A$59MHealthcareBiotechnology-0.43
TOPTOP Financial Group Ltd - Class A$75MFinancial ServicesCapital Markets-0.43
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.43
LEGT-ULegato Merger Corp III - Units (1 Ord & 1/2 War)$102MN/AN/A-0.43

ETFs that lowly correlated with ICMB

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.58
BULGLEVERAGE SHARES 2X LONG BULL DAILY ETF $5.20MN/AAug 8, 2025-0.54
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.53
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.53
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.53
DLLLGRANITESHARES 2X LONG DELL DAILY ETF $161MN/AFeb 12, 2025-0.53
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.52
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.52
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.50
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.50
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.50
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.50
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.50
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.50
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.50
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.50
PALUDirexion Daily PANW Bull 2X Shares$34MN/AMar 25, 2025-0.49
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.49
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.49
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.48
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.48
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.48
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.48
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.48
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.47
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.47
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.47
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.47
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.47
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.47
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.46
BWETBreakwave Tanker Shipping ETF$17M3.50%May 1, 2023-0.46
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.46
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.45
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.45
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.45
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.45
BASGBROWN ADVISORY SUSTAINABLE GROWTH ETF $494M0.61%Jun 13, 2025-0.45
BFJLFT VEST BITCOIN STRATEGY FLOOR15 ETF - JULY $3.30M0.90%Jun 27, 2025-0.44
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.44
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.43
COYYGRANITESHARES YIELDBOOST COIN ETF $21M1.07%Jul 28, 2025-0.43
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.43
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.43
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.42
XYZGLEVERAGE SHARES 2X LONG XYZ DAILY ETF $3MN/AApr 3, 2025-0.42