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74 Stocks and 26 ETFs for diversifying Chicago Atlantic BDC (LIEN)

The least correlated asset to Chicago Atlantic BDC (LIEN) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with LIEN

SymbolName
Market cap
SectorIndustry
Correlation
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.66
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.65
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services-0.60
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.58
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.58
VEEAVeea Inc$9.93MTechnologyInformation Technology Services-0.56
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.54
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.53
DRDBRoman DBDR Acquisition Corp II$244MFinancial ServicesShell Companies-0.53
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.53
APADREnhanced Group Inc$6.67MN/AN/A-0.53
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.52
KGEIKolibri Global Energy Inc$184MEnergyOil & Gas E&p-0.52
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.52
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.51
GENQUESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War)$99MN/AN/A-0.50
HVMCUHighview Merger Corp - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.50
LSELeishen Energy Holding Co Ltd$78MEnergyOil & Gas Equipment & Services-0.50
JBDIJBDI Holdings Ltd$12MConsumer CyclicalSpecialty Retail-0.50
OFSSOOFS Capital Corp$341MN/AN/A-0.49
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.49
MTACMedTech Acquisition Corp - Class A$183MN/AN/A-0.48
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.47
QUMSUQuantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)$33MFinancial ServicesShell Companies-0.47
KIDZClassover Holdings Inc$2.67MConsumer DefensiveEducation & Training Services-0.46
STAIScanTech AI Systems Inc. Common stock$325KIndustrialsBuilding Products & Equipment-0.45
POLEAndretti Acquisition Corp II - Class A$248MFinancial ServicesShell Companies-0.45
UONEUrban One Inc - Class A$22MCommunication ServicesBroadcasting-0.45
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.45
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.44
SOULSoul Vibe Interactive Inc$266MFinancial ServicesShell Companies-0.44
BDMDBaird Medical Investment Holdings Ltd .$34MHealthcareMedical Devices-0.44
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.44
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.43
OACCOaktree Acquisition Corp III Life Sciences - Class A$205MFinancial ServicesShell Companies-0.43
CIGCia Energetica DE Minas Gerais - Cemig$6.18BUtilitiesUtilities - Regulated Electric-0.43
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.43
ELPCCia Paranaense De Energia Copel ADR (Representing )$8.52BUtilitiesUtilities - Regulated Electric-0.43
DAAQDigital Asset Acquisition Corp - Class A$180MFinancial ServicesShell Companies-0.41
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.41
ABLVAble View Global Inc - Class B$52MConsumer CyclicalSpecialty Retail-0.41
OFALOFA Group$3.36MIndustrialsEngineering & Construction-0.41
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.40
GMMGlobal Mofy AI Ltd - Class A$6.93MTechnologyInformation Technology Services-0.40
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.40
RRRichtech Robotics Inc - Class B$330MIndustrialsSpecialty Industrial Machinery-0.40
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.39
CEPCantor Equity Partners Inc - Class A$183MFinancial ServicesShell Companies-0.39
LPAALaunch One Acquisition Corp - Class A$250MFinancial ServicesShell Companies-0.39
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.39
EBR-BCentrais Eletricas Brasileiras S.A.$26BUtilitiesUtilities - Renewable-0.39
MTRMesa Royalty Trust$5.87MEnergyOil & Gas E&p-0.39
CEPOCantor Equity Partners I Inc - Class A$271MFinancial ServicesShell Companies-0.39
RCMTRCM Technologies Inc$192MIndustrialsConglomerates-0.38
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.37
ALDFAldel Financial II Inc$247MFinancial ServicesShell Companies-0.37
CRWVCoreWeave Inc - Class A$41BTechnologySoftware - Infrastructure-0.37
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.37
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.36
JLJ-Long Group Ltd$23MConsumer CyclicalApparel Manufacturing-0.36
CUBLionheart Holdings - Class A$248MFinancial ServicesShell Companies-0.36
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.36
BIYABaiya International Group Inc$620KTechnologySoftware - Application-0.36
RCLFUSpectral AI Inc - Units (1 Ord Share Class A & 1/3 War)$150MN/AN/A-0.36
PFAIPinnacle Food Group Ltd - Class A$43MConsumer DefensiveFarm Products-0.35
CBION/A$432MHealthcareBiotechnology-0.35
AXIAAxia Energia$22BUtilitiesUtilities - Renewable-0.35
DKLDelek Logistics Partners LP$2.97BEnergyOil & Gas Refining & Marketing-0.35
TMUSLTMobile US Inc 6.250 Senior Notes due 2069$27BN/AN/A-0.35
ALFCenturion Acquisition Corp - Class A$312MFinancial ServicesShell Companies-0.35
EBRCentrais Eletricas Brasileiras S.A.$25BUtilitiesUtilities - Renewable-0.35
TAVITavia Acquisition Corp$122MFinancial ServicesShell Companies-0.35
WENNWen Acquisition Corp - Class A$310MFinancial ServicesShell Companies-0.34
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.34

ETFs that lowly correlated with LIEN

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.72
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.69
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.66
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.59
TRSYXTRACKERS US 0-1 YEAR TREASURY ETF $68M0.06%Oct 8, 2024-0.59
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.58
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.51
GEVXTradr 2X Long GEV Daily ETF$52MN/AJul 10, 2025-0.49
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.48
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.44
TIPANORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF $18M0.10%Aug 18, 2025-0.43
VRTLGRANITESHARES 2X LONG VRT DAILY ETF $88MN/AMar 24, 2025-0.43
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.43
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, 2025-0.42
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.41
TIPBNORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF $8M0.10%Aug 18, 2025-0.40
RCTRFIRST TRUST BLOOMBERG NUCLEAR POWER ETF $27M0.70%Jul 29, 2025-0.39
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.39
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.39
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.39
SEMGSUNCOAST SELECT GROWTH ETF $63M0.60%May 13, 2025-0.38
IRVHGLOBAL X INTEREST RATE VOLATILITY & INFLATION HEDGE ETF $1.40M0.45%Jul 5, 2022-0.37
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.37
AIPODEFIANCE AI & POWER INFRASTRUCTURE ETF $958M0.69%Jul 24, 2025-0.37
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.36