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70 Stocks and 30 ETFs for diversifying Pearl Diver Credit (PDCC)

The least correlated asset to Pearl Diver Credit (PDCC) is company Capital Product Partners L P (CPLP). The correlation is -1.

Stocks that lowly correlated with PDCC

SymbolName
Market cap
SectorIndustry
Correlation
CPLPCapital Product Partners L P$355MN/AN/A-1.00
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-1.00
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-1.00
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.99
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.99
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.89
OPTNOptiNose Inc$112MN/AN/A-0.80
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.71
MINMFiEE Inc$18MN/AN/A-0.69
CDMOAvid Bioservices Inc$797MN/AN/A-0.68
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.67
DMDesktop Metal Inc - Class A$165MN/AN/A-0.67
ITIIteris Inc$316MN/AN/A-0.64
SHIPSeanergy Maritime Holdings Corp$322MIndustrialsMarine Shipping-0.63
BATLBattalion Oil Corp (New)$33MEnergyOil & Gas E&p-0.63
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-0.61
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.61
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.60
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.60
AVIRAtea Pharmaceuticals Inc$389MHealthcareBiotechnology-0.57
RGLSRegulus Therapeutics Inc$540MN/AN/A-0.56
DAWNDay One Biopharmaceuticals Inc$2.22BHealthcareBiotechnology-0.55
ANTXAN2 Therapeutics Inc$168MHealthcareBiotechnology-0.54
EDSAEdesa Biotech Inc$61MHealthcareBiotechnology-0.52
GSRTUGSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)$467MN/AN/A-0.52
NYTNew York Times Co. - Class A$12BCommunication ServicesPublishing-0.51
RBCPRBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock$3.64BN/AN/A-0.50
STAKStak Inc$55MEnergyOil & Gas Equipment & Services-0.50
ROSTRoss Stores Inc$72BConsumer CyclicalApparel Retail-0.49
XWELXWELL Inc$8.56MHealthcareDiagnostics & Research-0.48
SNSESensei Biotherapeutics Inc$19MHealthcareBiotechnology-0.48
KOREKore Group Holdings Inc$163MCommunication ServicesTelecom Services-0.48
CGEMCullinan Oncology Inc$1.10BHealthcareBiotechnology-0.48
CAPNCayson Acquisition Corp$64MFinancial ServicesShell Companies-0.47
EHABEnhabit, Inc.$707MHealthcareMedical Care Facilities-0.47
NATNordic American Tankers Ltd$1.30BEnergyOil & Gas Midstream-0.47
EQNREquinor ASA$90BEnergyOil & Gas Integrated-0.47
TRONCorner Growth Acquisition Corp 2 - Class A$700MConsumer CyclicalLeisure-0.47
BIAFBioAffinity Technologies Inc$3.25MHealthcareDiagnostics & Research-0.46
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.46
FEFirstenergy Corp$28BUtilitiesUtilities - Regulated Electric-0.46
VACHVoyager Acquisition Corp - Class A$279MFinancial ServicesShell Companies-0.45
COPConoco Phillips$136BEnergyOil & Gas E&p-0.45
SHELShell Plc ADR (Representing - )$241BEnergyOil & Gas Integrated-0.45
EEni Spa$74BEnergyOil & Gas Integrated-0.44
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.44
NETDNabors Energy Transition Corp II - Class A$73MFinancial ServicesShell Companies-0.44
WDSWoodside Energy Group Ltd$40BEnergyOil & Gas E&p-0.44
ANSCUAgriculture & Natural Solutions Acquisition Corp - Units (1 Ord Class A & 1/2 War)$88MFinancial ServicesShell Companies-0.44
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.44
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.43
FSLYFastly Inc - Class A$3.13BTechnologySoftware - Application-0.43
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.43
ULYUrgent.ly Inc$12MTechnologySoftware - Application-0.43
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.43
FTSFortis Inc$29BUtilitiesUtilities - Regulated Electric-0.42
LNDBrasilagro Companhia Brasileira De Propriedade Agricola$368MConsumer DefensiveFarm Products-0.42
DRRXDurect Corp$60MHealthcareDrug Manufacturers - Specialty & Generic-0.42
TIGOMillicom International Cellular S.A.$16BCommunication ServicesTelecom Services-0.42
TPHTri Pointe Homes, Inc.$4BConsumer CyclicalResidential Construction-0.42
HTOH2O America$2.62BUtilitiesUtilities - Regulated Water-0.42
IOVAIovance Biotherapeutics Inc$2.08BHealthcareBiotechnology-0.42
ADAGAdagene Inc$217MHealthcareBiotechnology-0.42
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.42
PRLDPrelude Therapeutics Inc$368MHealthcareBiotechnology-0.42
PHLTPerformant Healthcare Inc$626MHealthcareHealth Information Services-0.41
IMUXImmunic Inc$206MHealthcareBiotechnology-0.41
XENEXenon Pharmaceuticals Inc$6.54BHealthcareBiotechnology-0.40
NCSMNCS Multistage Holdings Inc$116MEnergyOil & Gas Equipment & Services-0.40

ETFs that lowly correlated with PDCC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.87
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.82
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.55
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.55
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.51
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.50
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.49
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.49
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.49
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.48
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.48
BWETBreakwave Tanker Shipping ETF$17M3.50%May 1, 2023-0.47
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.47
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.47
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.47
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.47
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.47
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.46
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.46
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.46
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.45
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.45
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.45
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.45
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.44
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.43
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.42
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.41
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.41
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.40