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36 Stocks and 64 ETFs for diversifying Palmer Square Capital BDC (PSBD)

The least correlated asset to Palmer Square Capital BDC (PSBD) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with PSBD

SymbolName
Market cap
SectorIndustry
Correlation
FICVFrontier Investment Corp - Class A$83MN/AN/A-1.00
DHCADHC Acquisition Corp - Class A$16MN/AN/A-0.99
ADOCRAustralian Oilseeds Holdings Ltd$985KN/AN/A-0.96
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.93
WNSWNS Holdings Ltd$3.31BN/AN/A-0.92
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.67
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.62
DMDesktop Metal Inc - Class A$165MN/AN/A-0.61
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.60
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.60
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.59
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.59
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.59
CPLPCapital Product Partners L P$355MN/AN/A-0.58
OPTNOptiNose Inc$112MN/AN/A-0.58
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.55
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.53
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.52
LITBLightInTheBox Holding Co Ltd$60MConsumer CyclicalInternet Retail-0.51
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.51
PCGPG&E Corp$39BUtilitiesUtilities - Regulated Electric-0.51
OFSSOOFS Capital Corp$341MN/AN/A-0.50
NWNNorthwest Natural Holding Company$2.12BUtilitiesUtilities - Regulated Gas-0.50
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.49
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.48
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.48
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.48
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.47
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.46
NAMIJinxin Technology Holding Company$7.41MCommunication ServicesInternet Content & Information-0.46
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.46
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.46
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.46
MCKMckesson Corporation$98BHealthcareMedical Distribution-0.45
DFDVDeFi Development Corp$91MFinancial ServicesAsset Management-0.44
DBVTDBV Technologies$930MHealthcareBiotechnology-0.44

ETFs that lowly correlated with PSBD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.84
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.74
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.70
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.70
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.69
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.68
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.68
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.67
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.65
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.65
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.65
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.65
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.64
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.63
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.63
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.62
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.62
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.61
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.61
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.61
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.60
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.60
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.60
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.60
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.60
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.60
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.59
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.59
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.59
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.59
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.59
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.59
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.58
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.57
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.56
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.55
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.55
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.54
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.54
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.54
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, 2025-0.52
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.52
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.52
SGVTSCHWAB GOVERNMENT MONEY MARKET ETF $770M0.28%Jun 11, 2025-0.52
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.52
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.50
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.49
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.49
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.49
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.48
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.47
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.47
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.47
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.47
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.47
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.47
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.46
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.45
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.45
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.45
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.44