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31 Stocks and 69 ETFs for diversifying Prospect Capital (PSEC)

The least correlated asset to Prospect Capital (PSEC) is company Hinge Health (HNGE). The correlation is -0.7054.

Stocks that lowly correlated with PSEC

SymbolName
Market cap
SectorIndustry
Correlation
HNGEHinge Health Inc - Class A$4.21BHealthcareHealth Information Services-0.71
DAICCID HoldCo Inc$5.39MTechnologyInformation Technology Services-0.62
MENSJyong Biotech Ltd$164MHealthcareBiotechnology-0.59
GENVRGen Digital Inc$1.02BN/AN/A-0.54
WETOWebus International Ltd$11MTechnologySoftware - Infrastructure-0.49
ZYBTZhengye Biotechnology Holding Ltd$41MHealthcareDrug Manufacturers - Specialty & Generic-0.49
DXFN/A$2.89MFinancial ServicesCredit Services-0.47
ACTUActuate Therapeutics Inc$50MHealthcareBiotechnology-0.47
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.47
IPSTIP Strategy Holdings Inc$2.05MFinancial ServicesCapital Markets-0.43
CASKHeritage Distilling Holding Co. Inc$6.60MConsumer DefensiveBeverages - Wineries & Distilleries-0.43
RDACURising Dragon Acquisition Corp - Units (1 Ord Shs & 1 Rts)$13MFinancial ServicesShell Companies-0.43
WFFWF Holding Ltd$10MIndustrialsSpecialty Industrial Machinery-0.42
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.42
RBRKRubrik Inc - Class A$13BTechnologySoftware - Infrastructure-0.42
FGLFounder Group Ltd$2.30MIndustrialsEngineering & Construction-0.42
TRAKDealerTrack Technologies Inc$188MTechnologySoftware - Application-0.40
OMDAOmada Health Inc$975MHealthcareHealth Information Services-0.39
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.39
TTANServiceTitan Inc - Class A$5.85BTechnologySoftware - Application-0.39
NTBLNotable Labs Inc Ord$2.39MHealthcareBiotechnology-0.39
YHNAUYHN Acquisition I Ltd - Units (1 Ord & 1 Rts)$64MFinancial ServicesShell Companies-0.38
SUPXSuper X AI Technology Ltd$299MTechnologySoftware - Infrastructure-0.38
SMXTSolarMax Technology Inc$31MTechnologySolar-0.38
FGMCFG Merger II Corp$91MFinancial ServicesShell Companies-0.38
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.38
SIMAUSIM Acquisition Corp I$251MFinancial ServicesShell Companies-0.37
OSTXOS Therapies Inc$74MHealthcareBiotechnology-0.37
DFDVDeFi Development Corp$127MFinancial ServicesAsset Management-0.36
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.36
ZONECleanCore Solutions Inc - Class B$69MIndustrialsPollution & Treatment Controls-0.35

ETFs that lowly correlated with PSEC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.65
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.64
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.61
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.60
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.59
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.58
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.57
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.57
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.57
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.56
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.56
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.55
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.55
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.54
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.54
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.54
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.53
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.52
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.52
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.52
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.52
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.51
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.50
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.50
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.49
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.49
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.49
APPXTRADR 2X LONG APP DAILY ETF$140MN/AApr 24, 2025-0.48
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.48
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.48
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.48
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.47
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.46
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.46
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $26MN/AApr 24, 2025-0.46
TIPDDirexion Daily TIPS Bear 2X Shares$4M0.10%Aug 18, 2025-0.44
TSIIREX TSLA GROWTH & INCOME ETF $41MN/AJun 3, 2025-0.44
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.43
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.43
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.43
OILDBank of Montreal$19MN/ANov 8, 2021-0.42
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.42
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.42
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.41
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.40
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.40
MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF $70M0.20%Sep 24, 2024-0.40
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.40
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.39
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.39
QCMUDirexion Daily QCOM Bull 2X ETF$22MN/AJun 24, 2025-0.39
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.38
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.38
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.38
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.37
SOFRAmplify Samsung SOFR ETF$423M0.20%Nov 14, 2023-0.35
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.35
PLTYYieldMax PLTR Option Income Strategy ETF$348M1.07%Oct 7, 2024-0.35
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.35
SLVRSprott Silver Miners & Physical Silver ETF$794M0.65%Jan 14, 2025-0.35
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.34
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.34
PTIRGRANITESHARES 2X LONG PLTR DAILY ETF $408MN/ASep 4, 2024-0.34
BFRZInnovator Equity Managed 100 Buffer ETF$124M0.89%May 12, 2025-0.34
RDTLGRANITESHARES 2X LONG RDDT DAILY ETF $53MN/AMar 24, 2025-0.34
SGOVISHARES 0-3 MONTH TREASURY BOND ETF $85B0.09%May 26, 2020-0.33
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.33
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.33
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.33