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38 Stocks and 62 ETFs for diversifying PennantPark Floating Rate Capital (PFLT)

The least correlated asset to PennantPark Floating Rate Capital (PFLT) is ETF DWSH (ADVISORSHARES DORSEY WRIGHT SHORT ETF). The correlation is -0.7762.

Stocks that lowly correlated with PFLT

SymbolName
Market cap
SectorIndustry
Correlation
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.61
LCCCRLakeshore Acquisition III Corp$500KN/AN/A-0.57
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.54
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.49
IPEXInflection Point Acquisition Corp V - Class A$125MFinancial ServicesShell Companies-0.48
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.48
KGKING PHARMACEUTICALS INC$85MFinancial ServicesInsurance - Reinsurance-0.47
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.46
XRPNArmada Acquisition Corp II - Class A$328MFinancial ServicesShell Companies-0.43
GIGGUGigCapital7 Corp - Units (1 Ord Class A & 1 War)$2.83BFinancial ServicesShell Companies-0.43
MLACRMountain Lake Acquisition Corp$7.99MN/AN/A-0.42
HONDWHCM II Acquisition Corp. Warrant$202MN/AN/A-0.42
LOARLoar Holdings Inc$5.82BIndustrialsAerospace & Defense-0.41
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.41
NCINeo Concept International Group Holdings Ltd$22MConsumer CyclicalApparel Manufacturing-0.41
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.40
JBDIJBDI Holdings Ltd$9.63MConsumer CyclicalSpecialty Retail-0.40
DYCQDT Cloud Acquisition Corp$23MFinancial ServicesShell Companies-0.39
ALPSAlpine Summit Energy Partners Inc$24MN/AOil & Gas-0.38
LNKSLinkers Industries Ltd - Class A$16MIndustrialsElectrical Equipment & Parts-0.38
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.38
NUAINew Era Energy & Digital Inc$221MTechnologySoftware - Infrastructure-0.38
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.38
HONDUHCM II Acquisition Corp Unit$483MFinancial ServicesShell Companies-0.38
DFDVDeFi Development Corp$127MFinancial ServicesAsset Management-0.37
RMCORoyalty Management Holding Corporation Class A Common Stock$35MFinancial ServicesAsset Management-0.36
TVATexas Ventures Acquisition III Corp - Class A$236MFinancial ServicesShell Companies-0.36
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.36
ENGSEnergys Group Ltd$12MIndustrialsWaste Management-0.36
KMTSKestra Medical Technologies Ltd$1.23BHealthcareMedical Instruments & Supplies-0.36
WTFWaton Financial Ltd$141MFinancial ServicesCapital Markets-0.35
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.35
MLACUMountain Lake Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$48MN/AN/A-0.35
GROBrazil Potash Corp$132MBasic MaterialsOther Industrial Metals & Mining-0.35
COOTAustralian Oilseeds Holdings Ltd$18MConsumer DefensivePackaged Foods-0.35
NAMIJinxin Technology Holding Company$34MCommunication ServicesInternet Content & Information-0.35
FMFCKandal M Venture Ltd - Class A$6.81MConsumer CyclicalFootwear & Accessories-0.35
EONRHNR Acquisition Corp$22MEnergyOil & Gas E&p-0.34

ETFs that lowly correlated with PFLT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.78
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.71
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.71
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.71
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.71
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.71
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.71
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.70
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.70
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.69
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.69
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.69
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.69
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.67
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.67
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.67
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.66
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.66
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.66
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.65
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.65
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.64
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.64
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.64
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.64
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.64
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.63
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.62
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.60
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.60
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.60
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.60
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.59
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.59
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.56
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.56
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.56
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.55
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.55
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.55
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.54
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.54
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.54
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.54
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.53
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.53
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.52
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.51
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.49
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.47
OILDBank of Montreal$19MN/ANov 8, 2021-0.46
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.45
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.44
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.44
YGLDSimplify Gold Strategy PLUS Income ETF$49M0.53%Dec 2, 2024-0.43
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.43
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.42
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.41
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.40
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.40
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.36
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.36