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37 Stocks and 63 ETFs for diversifying Monroe Capital (MRCC)

The least correlated asset to Monroe Capital (MRCC) is company EQV Ventures Acquisition (EQV). The correlation is -0.7616.

Stocks that lowly correlated with MRCC

SymbolName
Market cap
SectorIndustry
Correlation
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.76
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.74
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.69
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.64
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.60
ROMARoma Green Finance Ltd$438MIndustrialsConsulting Services-0.60
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.59
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.59
STAKStak Inc$55MEnergyOil & Gas Equipment & Services-0.59
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.57
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.54
CEPCantor Equity Partners Inc - Class A$183MFinancial ServicesShell Companies-0.54
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.53
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.51
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.51
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.50
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.50
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.50
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.50
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.48
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.48
RAAQReal Asset Acquisition Corp - Class A$231MFinancial ServicesShell Companies-0.47
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.46
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.46
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.46
SLXNSilexion Therapeutics Corp$3.11MHealthcareBiotechnology-0.46
ANTXAN2 Therapeutics Inc$168MHealthcareBiotechnology-0.45
SDHIRSiddhi Acquisition Corp$1.13MN/AN/A-0.45
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.45
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.44
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.43
ULSUL Solutions Inc - Class A$18BIndustrialsSpecialty Business Services-0.43
OFSSOOFS Capital Corp$341MN/AN/A-0.42
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.42
SAGTSagtec Global Ltd$18MTechnologySoftware - Application-0.42
CEPOCantor Equity Partners I Inc - Class A$271MFinancial ServicesShell Companies-0.42
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.41

ETFs that lowly correlated with MRCC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.74
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.67
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.66
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.66
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.64
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.64
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.64
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.64
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.64
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.63
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.63
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.63
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.63
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.63
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.62
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, 2025-0.62
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.62
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.62
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.62
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.62
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.61
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.61
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.61
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.60
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.60
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.60
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.60
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.59
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.59
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.58
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.58
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.58
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.56
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.56
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.55
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.54
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.54
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.53
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.53
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.53
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.52
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.51
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.51
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.48
SRTYProShares UltraPro Short Russell2000 -3x Shares$73MN/AFeb 9, 2010-0.48
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.48
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.46
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.46
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.46
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.46
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.45
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.45
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.44
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.44
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.43
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.43
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.43
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.42
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.41
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.41
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.41
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.41
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.40