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40 Stocks and 60 ETFs for diversifying Palmer Square Capital BDC (PSBD)

The least correlated asset to Palmer Square Capital BDC (PSBD) is company Frontier Investment (FICV). 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
WNSWNS Holdings Ltd$3.31BN/AN/A-0.92
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.67
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.64
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-0.60
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.59
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.59
LGPSLogProstyle Inc$16MIndustrialsConglomerates-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
LITBLightInTheBox Holding Co Ltd$56MConsumer CyclicalInternet Retail-0.53
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.53
NAMIJinxin Technology Holding Company$34MCommunication ServicesInternet Content & Information-0.52
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.51
PCGPG&E Corp$36BUtilitiesUtilities - Regulated Electric-0.51
NWNNorthwest Natural Holding Company$2.12BUtilitiesUtilities - Regulated Gas-0.50
PRAProassurance Corporation$1.26BFinancial ServicesInsurance - Property & Casualty-0.48
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.46
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.46
DBVTDBV Technologies$1.10BHealthcareBiotechnology-0.45
MCKMckesson Corporation$94BHealthcareMedical Distribution-0.45
DFDVDeFi Development Corp$127MFinancial ServicesAsset Management-0.44
ATPCAgape ATP Corp$2.85MConsumer DefensivePackaged Foods-0.44
ATOAtmos Energy Corp$29BUtilitiesUtilities - Regulated Gas-0.43
CORCencora Inc$52BHealthcareMedical Distribution-0.43
CABOCable One Inc$309MCommunication ServicesTelecom Services-0.43
PLXProtalix BioTherapeutics Inc$169MHealthcareBiotechnology-0.43
WVVIPWillamette Valley Vineyard Inc$22MConsumer DefensiveBeverages - Wineries & Distilleries-0.43
EBRCentrais Eletricas Brasileiras S.A.$25BUtilitiesUtilities - Renewable-0.42
CPKChesapeake Utilities Corp$3.01BUtilitiesUtilities - Regulated Gas-0.42
CMDBCostamare Bulkers Holdings Ltd$409MIndustrialsMarine Shipping-0.42
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.42
FNWDFinward Bancorp$142MFinancial ServicesBanks - Regional-0.42
EXCExelon Corp$47BUtilitiesUtilities - Regulated Electric-0.42

ETFs that lowly correlated with PSBD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-1.00
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.75
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.71
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.70
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.70
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.69
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.69
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.69
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.68
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.68
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.68
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.66
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.65
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.65
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.64
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.63
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.63
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.63
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.62
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.62
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.62
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.62
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.62
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.62
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.61
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.61
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.60
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.60
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.60
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.59
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.59
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.59
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.58
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.57
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.55
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.55
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.55
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.53
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.53
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.52
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.50
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.50
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.49
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.48
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.48
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.48
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.48
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.48
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.47
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.47
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.47
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.46
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.46
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.46
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.44
IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $339M0.98%May 13, 2019-0.44
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.43
CAOSALPHA ARCHITECT TAIL RISK ETF $650M0.63%Aug 14, 2013-0.43
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.42
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.42