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High CorrelationLow Correlation

28 Stocks and 72 ETFs for diversifying BlackRock TCP Capital (TCPC)

The least correlated asset to BlackRock TCP Capital (TCPC) is ETF TNGY (TORTOISE ENERGY ETF). The correlation is -0.7564.

Stocks that lowly correlated with TCPC

SymbolName
Market cap
SectorIndustry
Correlation
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.63
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.63
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.60
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.60
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.58
NCINeo Concept International Group Holdings Ltd$22MConsumer CyclicalApparel Manufacturing-0.55
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.51
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.49
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.48
LCCCRLakeshore Acquisition III Corp$500KN/AN/A-0.48
NVSAUNew Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$350MN/AN/A-0.46
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.45
SVFAUSVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)$766MN/AN/A-0.43
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.42
GENQUESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War)$99MN/AN/A-0.42
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.42
MTACMedTech Acquisition Corp - Class A$183MN/AN/A-0.41
EONRHNR Acquisition Corp$22MEnergyOil & Gas E&p-0.41
NEE-P-SNextEra Energy Inc 7.299 Corporate Units$113BN/AN/A-0.41
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.40
DLCAUDeep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)$262MN/AN/A-0.40
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.39
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.39
GROBrazil Potash Corp$132MBasic MaterialsOther Industrial Metals & Mining-0.39
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.38
KGKING PHARMACEUTICALS INC$85MFinancial ServicesInsurance - Reinsurance-0.38
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.38
CCVChurchill Capital Corp V - Class A$284MN/AN/A-0.38

ETFs that lowly correlated with TCPC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.76
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.73
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.71
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.70
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.69
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.69
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.69
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.68
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.67
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.67
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.66
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.66
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.65
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.65
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.65
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.65
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.63
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.63
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.63
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.62
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.62
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.61
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.61
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.61
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.60
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.60
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.60
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.59
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.59
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.59
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.58
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.58
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.56
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.55
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.55
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.54
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.53
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.52
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.52
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.52
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.52
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.51
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.51
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.48
XOMXDirexion Daily XOM Bull 2X Shares$7.90MN/AApr 22, 2025-0.47
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.46
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.45
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.45
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.45
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.45
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.45
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.45
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.44
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.44
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.44
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.44
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.43
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.43
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.43
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.43
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.43
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.42
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.41
GGLSDIREXION DAILY GOOGL BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.41
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $78M1.01%Aug 20, 2024-0.40
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.40
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.40
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.39
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.39
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.39
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.39
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.39