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23 Stocks and 77 ETFs for diversifying Oaktree Specialty Lending (OCSL)

The least correlated asset to Oaktree Specialty Lending (OCSL) is ETF DWSH (ADVISORSHARES DORSEY WRIGHT SHORT ETF). The correlation is -0.7581.

Stocks that lowly correlated with OCSL

SymbolName
Market cap
SectorIndustry
Correlation
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.72
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.65
HYACHaymaker Acquisition Corp. 4$330MFinancial ServicesShell Companies-0.55
LNKSLinkers Industries Ltd - Class A$16MIndustrialsElectrical Equipment & Parts-0.54
LCCCRLakeshore Acquisition III Corp$349KN/AN/A-0.49
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.47
QSEARQuartzsea Acquisition Corp$845KN/AN/A-0.44
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.44
LOARLoar Holdings Inc$6.61BIndustrialsAerospace & Defense-0.41
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.40
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.40
KGKING PHARMACEUTICALS INC$77MFinancial ServicesInsurance - Reinsurance-0.39
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.39
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.39
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.38
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.37
PMAXPowell Max Ltd - Class A$20MFinancial ServicesCapital Markets-0.37
CAPNUCayson Acquisition Corp - Units (1 1 Rights)$21MFinancial ServicesShell Companies-0.36
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.35
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.34
FORLFour Leaf Acquisition Corporation Class A Common Stock$47MN/AN/A-0.34
HKITHitek Global Inc - Class A$4.63MTechnologyInformation Technology Services-0.34
TOYOTOYO Co Ltd$210MTechnologySolar-0.33

ETFs that lowly correlated with OCSL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.76
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.72
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.70
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.64
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.62
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.61
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.61
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.59
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.59
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.59
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.59
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.58
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.58
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.58
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.58
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.58
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.57
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.57
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.57
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.57
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.56
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.56
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.56
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.56
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.56
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.56
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.56
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.55
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.55
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.55
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.55
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, 2025-0.54
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.53
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.52
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.52
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.51
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.50
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.49
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.49
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.49
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.49
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.48
MBSXREGAN FIXED RATE MBS ETF $17M0.40%Apr 30, 2025-0.47
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.47
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.46
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.46
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.46
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.46
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.45
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.45
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.45
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.45
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.44
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.44
OILDBank of Montreal$53MN/ANov 8, 2021-0.43
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.42
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.41
DVXPWEBs Defined Volatility XLP ETF$251K0.89%Jul 22, 2025-0.41
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.41
YGLDSimplify Gold Strategy PLUS Income ETF$37M0.53%Dec 2, 2024-0.41
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.40
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.39
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.39
GXPSGLOBAL X PURECAP MSCI CONSUMER STAPLES ETF $59M0.15%Jul 22, 2025-0.39
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.38
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.38
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.38
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.38
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.37
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.37
DIVNHORIZON DIVIDEND INCOME ETF $191M0.70%Jun 25, 2025-0.37
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.36
XLSISTATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $4.70M0.35%Jul 29, 2025-0.35
AUSMAllspring Ultra Short Municipal ETF$31M0.18%Jul 7, 2025-0.34
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.34
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.34
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.34