Overview Performance Dividends Metrics Financials ETFs Industry Correlations

41 Stocks and 59 ETFs for diversifying Main Street Capital (MAIN)

The least correlated asset to Main Street Capital (MAIN) is ETF SEF (ProShares Short Financials -1x Shares). The correlation is -0.7208.

Stocks that lowly correlated with MAIN

Symbol	Name	Market cap	Sector	Industry	Correlation
KCHV	Kochav Defense Acquisition Corp - Class A	$263M	Financial Services	Shell Companies	-0.69
HOND	HCM II Acquisition Corp. Class A Ordinary Shares	$519M	Financial Services	Shell Companies	-0.66
HVMCU	Highview Merger Corp - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.66
VNMEW	Vendome Acquisition Corporation I Warrant	$2.70M	N/A	N/A	-0.65
OFSSO	OFS Capital Corp	$341M	N/A	N/A	-0.64
SDHI	Siddhi Acquisition Corp - Class A	$288M	Financial Services	Shell Companies	-0.60
NPAC	New Providence Acquisition Corp III - Class A	$398M	Financial Services	Shell Companies	-0.60
INACR	Indigo Acquisition Corp Right	$448K	N/A	N/A	-0.58
HCMAU	HCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)	$77M	Financial Services	Shell Companies	-0.58
PFAI	Pinnacle Food Group Ltd - Class A	$43M	Consumer Defensive	Farm Products	-0.57
DFSC	DEFSEC Technologies Inc Com	$3.99M	Industrials	Aerospace & Defense	-0.57
APADR	Enhanced Group Inc	$6.67M	N/A	N/A	-0.57
PACH	Pioneer Acquisition I Corp - Class A	$260M	Financial Services	Shell Companies	-0.57
MKLYU	McKinley Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$59M	Financial Services	Shell Companies	-0.56
SSEAU	Starry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)	$19M	Financial Services	Shell Companies	-0.56
VNME	Vendome Acquisition Corporation I	$254M	Financial Services	Shell Companies	-0.55
QUMSU	Quantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$33M	Financial Services	Shell Companies	-0.53
SAFX	XCF Global Inc	$145M	Utilities	Utilities - Renewable	-0.53
SOCAU	Solarius Capital Acquisition Corp Units	$179M	Financial Services	Shell Companies	-0.53
DAAQ	Digital Asset Acquisition Corp - Class A	$180M	Financial Services	Shell Companies	-0.52
ELOG	Eastern International Ltd	$9.59M	Industrials	Integrated Freight & Logistics	-0.52
INACU	Indigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$34M	Financial Services	Shell Companies	-0.52
LWAC	LightWave Acquisition Corp - Class A	$221M	Financial Services	Shell Companies	-0.50
CTW	CTW Cayman - Class A	$147M	Communication Services	Electronic Gaming & Multimedia	-0.50
WENN	Wen Acquisition Corp - Class A	$310M	Financial Services	Shell Companies	-0.50
IPCX	Inflection Point Acquisition Corp III - Class A	$263M	Financial Services	Shell Companies	-0.49
BCAX	Bicara Therapeutics Inc	$1.84B	Healthcare	Biotechnology	-0.48
RDAG	Republic Digital Acquisition Co. - Class A	$311M	Financial Services	Shell Companies	-0.48
VNMEU	Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.48
NUTR	Nusatrip Inc	$174M	Consumer Cyclical	Travel Services	-0.48
FIGX	FIGX Capital Acquisition Corp - Class A	$159M	Financial Services	Shell Companies	-0.47
GTERA	Globa Terra Acquisition Corporation Class A	$246M	Financial Services	Shell Companies	-0.47
LCCC	Lakeshore Acquisition III Corp	$72M	Financial Services	Shell Companies	-0.46
PROP	Prairie Operating Co. Common Stock	$60M	Energy	Oil & Gas E&p	-0.46
CCII	Cohen Circle Acquisition Corp II - Class A	$269M	Financial Services	Shell Companies	-0.45
INAC	Indigo Acquisition Corp	$118M	Financial Services	Shell Companies	-0.44
RYOJ	rYojbaba Co. Ltd	$51M	Industrials	Consulting Services	-0.44
CRAQ	Cal Redwood Acquisition Corp	$320M	Financial Services	Shell Companies	-0.44
MBVIU	M3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War)	$77M	Financial Services	Shell Companies	-0.43
ALM	Alma Metals Limited	$3.90B	Basic Materials	Other Industrial Metals & Mining	-0.43
TVAIR	Thayer Ventures Acquisition Corporation II Rights	$166K	N/A	N/A	-0.43

ETFs that lowly correlated with MAIN

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.72
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.72
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.71
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.71
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.70
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.69
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.69
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	-0.68
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.68
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.67
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.67
VIXM	ProShares VIX Mid-Term Futures ETF	$40M	0.92%	Jan 3, 2011	-0.66
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.66
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.66
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.66
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.65
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.65
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.65
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.64
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.64
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.63
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.62
TAIL	CAMBRIA TAIL RISK ETF	$147M	0.59%	Apr 5, 2017	-0.62
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.62
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.61
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.61
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.60
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.59
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.59
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.59
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.59
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.59
METD	DIREXION DAILY META BEAR 1X SHARES	$7.90M	1.02%	Jun 5, 2024	-0.58
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$43M	0.92%	Nov 5, 2021	-0.57
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.56
SPXU	ProShares UltraPro Short S&P 500	$427M	N/A	Jun 23, 2009	-0.55
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.55
DVUT	WEBS Defined Volatility XLU ETF	$273K	0.89%	Jul 22, 2025	-0.54
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.53
GGOV	iShares Global Government Bond USD Hedged Active	$2.90B	0.39%	Jun 25, 2025	-0.52
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.52
SBIL	Simplify Government Money Market ETF	$5B	0.15%	Jul 14, 2025	-0.51
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF	$131M	N/A	May 28, 2015	-0.51
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.51
ETHD	ProShares UltraShort Ether ETF	$86M	N/A	Jun 6, 2024	-0.50
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$49M	N/A	Nov 6, 2008	-0.50
DUG	ProShares UltraShort Energy	$27M	N/A	Jan 30, 2007	-0.50
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.50
SETH	ProShares Short Ether ETF	$23M	0.95%	Nov 1, 2023	-0.49
TCAI	TORTOISE AI INFRASTRUCTURE ETF	$278M	0.65%	Aug 4, 2025	-0.48
EWV	ProShares UltraShort MSCI Japan -2x Shares	$5.70M	N/A	Nov 6, 2007	-0.48
XLUI	STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$22M	0.35%	Jul 29, 2025	-0.48
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$35M	0.50%	Mar 6, 2024	-0.47
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$5.20M	N/A	Jan 3, 2024	-0.45
AIPO	DEFIANCE AI & POWER INFRASTRUCTURE ETF	$958M	0.69%	Jul 24, 2025	-0.45
WTID	Bank of Montreal	$18M	N/A	Feb 16, 2023	-0.45
BESF	BASTION ENERGY ETF	$33M	0.80%	Jun 3, 2025	-0.44
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	-0.43
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$895M	N/A	Nov 24, 2008	-0.43