Skip to main content

Want a detailed portfolio tracker?

33 Stocks and 67 ETFs for diversifying Prospect Capital (PSEC)

The least correlated asset to Prospect Capital (PSEC) is ETF DWSH (ADVISORSHARES DORSEY WRIGHT SHORT ETF). The correlation is -0.644.

Stocks that lowly correlated with PSEC

SymbolName
Market cap
SectorIndustry
Correlation
HNGEHinge Health Inc - Class A$6.74BHealthcareHealth Information Services-0.58
MENSJyong Biotech Ltd$174MHealthcareBiotechnology-0.57
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.54
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.52
EMPGEmpro Group Inc$139MHealthcareMedical Distribution-0.52
GENVRGen Digital Inc$843MN/AN/A-0.50
ZYBTZhengye Biotechnology Holding Ltd$35MHealthcareDrug Manufacturers - Specialty & Generic-0.48
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.47
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.45
WETOWetour Robotics Ltd$11MTechnologySoftware - Infrastructure-0.44
ACTUActuate Therapeutics Inc$41MHealthcareBiotechnology-0.43
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.42
FGLFounder Group Ltd$2.30MIndustrialsEngineering & Construction-0.42
IPSTIP Strategy Holdings Inc$1.32MFinancial ServicesCapital Markets-0.42
CASKHeritage Distilling Holding Co. Inc$6.60MConsumer DefensiveBeverages - Wineries & Distilleries-0.42
RDACURising Dragon Acquisition Corp - Units (1 Ord Shs & 1 Rts)$13MFinancial ServicesShell Companies-0.42
WFFWF Holding Ltd$12MIndustrialsSpecialty Industrial Machinery-0.41
RBRKRubrik Inc - Class A$16BTechnologySoftware - Infrastructure-0.41
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.41
TRAKDealerTrack Technologies Inc$162MTechnologySoftware - Application-0.40
NTBLNotable Labs Inc Ord$2.39MHealthcareBiotechnology-0.39
DXFN/A$1.40MFinancial ServicesCredit Services-0.38
SUPXSuper X AI Technology Ltd$228MTechnologySoftware - Infrastructure-0.38
OSTXOS Therapies Inc$61MHealthcareBiotechnology-0.38
SMXTSolarMax Technology Inc$20MTechnologySolar-0.37
ZONECleanCore Solutions Inc - Class B$143MIndustrialsPollution & Treatment Controls-0.36
ONCHU1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)$39MFinancial ServicesShell Companies-0.36
TTANServiceTitan Inc - Class A$7.44BTechnologySoftware - Application-0.36
DFDVDeFi Development Corp$91MFinancial ServicesAsset Management-0.35
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.34
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.34
OMDAOmada Health Inc$1.41BHealthcareHealth Information Services-0.33
QSEARQuartzsea Acquisition Corp$845KN/AN/A-0.33

ETFs that lowly correlated with PSEC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.64
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.64
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.60
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.60
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.59
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.58
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.57
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.56
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.56
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.56
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.56
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.55
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.54
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.53
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.53
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.53
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.53
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.52
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.51
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.51
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.51
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.51
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.51
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.50
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.49
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.49
APPXTRADR 2X LONG APP DAILY ETF$112MN/AApr 24, 2025-0.48
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.48
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.48
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.48
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.47
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.47
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.46
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.45
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.45
TIPDNORTHERN TRUST 2055 INFLATION-LINKED DISTRIBUTING LADDER ETF $2M0.10%Aug 18, 2025-0.44
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.43
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.43
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $23MN/AApr 24, 2025-0.43
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.43
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.43
OILDBank of Montreal$53MN/ANov 8, 2021-0.42
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.42
PLTWROUNDHILL PLTR WEEKLYPAY ETF $102MN/AFeb 18, 2025-0.41
DKNXDEFIANCE DAILY TARGET 2X LONG DKNG ETF $5.40MN/AJul 30, 2025-0.41
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.40
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.40
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.40
MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF $73M0.20%Sep 24, 2024-0.40
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.40
TSIIREX TSLA GROWTH & INCOME ETF $41MN/AJun 3, 2025-0.39
TSLWROUNDHILL TSLA WEEKLYPAY ETF $101MN/AFeb 18, 2025-0.39
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.39
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.38
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.38
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.38
QCMUDirexion Daily QCOM Bull 2X ETF$30MN/AJun 24, 2025-0.37
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.37
SOFRAmplify Samsung SOFR ETF$445M0.20%Nov 14, 2023-0.35
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.34
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.34
PLTYYieldMax PLTR Option Income Strategy ETF$317M1.07%Oct 7, 2024-0.34
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.34
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.34
SGOVISHARES 0-3 MONTH TREASURY BOND ETF $96B0.09%May 26, 2020-0.33
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.33
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.33