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24 Stocks and 76 ETFs for diversifying Blue Owl Capital (OBDC)

The least correlated asset to Blue Owl Capital (OBDC) is company Emeren Group Ltd American Depositary Shares, each representing 10 shares (SOL). The correlation is -0.814.

Stocks that lowly correlated with OBDC

SymbolName
Market cap
SectorIndustry
Correlation
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.81
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.79
GCIGannett Co., Inc.$1.41BCommunication ServicesPublishing-0.78
HCMAUHCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)$77MFinancial ServicesShell Companies-0.63
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.58
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.58
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.57
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.57
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.54
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.52
OFSSOOFS Capital Corp$341MN/AN/A-0.52
MBVIUM3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War)$77MFinancial ServicesShell Companies-0.50
SZZLRSizzle Acquisition Corp II$1.47MN/AN/A-0.50
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.50
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.49
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.48
KGKING PHARMACEUTICALS INC$77MFinancial ServicesInsurance - Reinsurance-0.48
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.48
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.47
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.46
VCICUVine Hill Capital Investment Corp - Units (1 Ord Class A & 1/2 War)$75MFinancial ServicesShell Companies-0.46
LNKSLinkers Industries Ltd - Class A$16MIndustrialsElectrical Equipment & Parts-0.46
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.46
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.46

ETFs that lowly correlated with OBDC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.75
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.73
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.70
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.68
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.68
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.67
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.67
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.67
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.67
TLTXGLOBAL X TREASURY BOND ENHANCED INCOME ETF $14M0.29%Jul 15, 2025-0.67
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.67
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.66
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.66
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.66
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.66
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.66
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.66
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.65
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.65
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.65
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.65
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.65
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.64
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.64
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.63
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.63
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.63
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.63
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.63
IBGLISHARES IBONDS DEC 2055 TERM TREASURY ETF $6M0.07%Mar 25, 2025-0.61
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.60
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.60
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.60
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.60
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.60
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.59
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.58
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.58
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.57
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.57
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.55
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.54
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.54
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.53
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.53
IBGBISHARES IBONDS DEC 2045 TERM TREASURY ETF $9.70M0.07%Mar 25, 2025-0.53
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.53
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.53
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.53
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.53
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.52
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.52
BLTDBLUEMONTE LONG TERM BOND ETF $166M0.23%Jun 20, 2025-0.52
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.52
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.51
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.50
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.50
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.49
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.49
IBTQISHARES IBONDS DEC 2035 TERM TREASURY ETF $236M0.07%Mar 25, 2025-0.49
OILDBank of Montreal$53MN/ANov 8, 2021-0.49
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.49
LTTIFT VEST 20+ YEAR TREASURY & TARGET INCOME ETF $17M0.65%Feb 11, 2025-0.49
BDBTBLUEMONTE CORE BOND ETF $480M0.23%Jun 20, 2025-0.49
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.48
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.47
TIPCNORTHERN TRUST 2045 INFLATION-LINKED DISTRIBUTING LADDER ETF $3M0.10%Aug 18, 2025-0.47
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.47
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.47
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.47
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.47
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.46
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.46
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.45
VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF ETF SHARES$288M0.09%May 20, 2025-0.45
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.45