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High CorrelationLow Correlation

28 Stocks and 72 ETFs for diversifying OFS Credit (OCCI)

The least correlated asset to OFS Credit (OCCI) is ETF XLUI (STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF). The correlation is -0.6782.

Stocks that lowly correlated with OCCI

SymbolName
Market cap
SectorIndustry
Correlation
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.65
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.65
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.60
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.59
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.53
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.49
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.48
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.47
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.47
SZZLRSizzle Acquisition Corp II$1.47MN/AN/A-0.46
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.45
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.44
LPAAULaunch One Acquisition Corp - Units (1 Ord Class A & 1/2 War)$251MFinancial ServicesShell Companies-0.44
GSRTUGSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)$467MN/AN/A-0.44
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.44
LNKSLinkers Industries Ltd - Class A$16MIndustrialsElectrical Equipment & Parts-0.43
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.43
VACHVoyager Acquisition Corp - Class A$279MFinancial ServicesShell Companies-0.43
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.43
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.42
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.41
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.40
STAKStak Inc$55MEnergyOil & Gas Equipment & Services-0.40
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.40
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.40
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.39
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.39
OKURReneo Pharmaceuticals Inc - Class A$59MHealthcareBiotechnology-0.39

ETFs that lowly correlated with OCCI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.68
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.67
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.65
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.62
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.61
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.60
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.60
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.60
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.58
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.58
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.57
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.56
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.55
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.55
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.55
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.55
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.54
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.54
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.54
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.54
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.53
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.53
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.52
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.52
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.52
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.52
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.52
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.52
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.52
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.52
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.52
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.52
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.51
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.50
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.50
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.50
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.50
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.49
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.49
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.49
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.49
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.48
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.48
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.48
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.47
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.47
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.46
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.45
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.45
GSKHGSK PLC ADRHEDGED $737K0.19%Jan 6, 2025-0.45
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.45
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.45
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.45
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.44
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.44
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.44
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.43
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.43
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.43
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.43
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.42
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.41
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.41
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.41
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.41
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.40
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.40
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.40
IBGLISHARES IBONDS DEC 2055 TERM TREASURY ETF $6M0.07%Mar 25, 2025-0.39
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.39
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.39
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.39