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26 Stocks and 74 ETFs for diversifying TriplePoint Venture Growth BDC (TPVG)

The least correlated asset to TriplePoint Venture Growth BDC (TPVG) is ETF DVUT (WEBS Defined Volatility XLU ETF). The correlation is -0.8062.

Stocks that lowly correlated with TPVG

SymbolName
Market cap
SectorIndustry
Correlation
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.62
KGKING PHARMACEUTICALS INC$77MFinancial ServicesInsurance - Reinsurance-0.62
HCMAUHCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)$77MFinancial ServicesShell Companies-0.57
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.57
CCIICohen Circle Acquisition Corp II - Class A$269MFinancial ServicesShell Companies-0.55
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.55
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.50
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.49
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.49
LCCCRLakeshore Acquisition III Corp$349KN/AN/A-0.49
CCIIUCohen Circle Acquisition Corp II - Units (1 Ord Cls A & 1/4 War)$80MFinancial ServicesShell Companies-0.48
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.47
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.47
ENGSEnergys Group Ltd$12MIndustrialsWaste Management-0.47
SZZLRSizzle Acquisition Corp II$1.47MN/AN/A-0.47
XRPNArmada Acquisition Corp II - Class A$330MFinancial ServicesShell Companies-0.45
PMIPicard Medical Inc$11MHealthcareMedical Devices-0.45
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.44
DYCQDT Cloud Acquisition Corp$23MFinancial ServicesShell Companies-0.41
PMTRPerimeter Acquisition Corp I - Class A$258MFinancial ServicesShell Companies-0.41
HVMCUHighview Merger Corp - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.40
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.40
ONCHU1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)$39MFinancial ServicesShell Companies-0.40
RDAGRepublic Digital Acquisition Co. - Class A$311MFinancial ServicesShell Companies-0.39
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.39
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.39

ETFs that lowly correlated with TPVG

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.81
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.80
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.70
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.68
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.68
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.67
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.67
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.67
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.66
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.66
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.66
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.64
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.64
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.64
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.64
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.64
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.63
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.63
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.62
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.62
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.62
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.61
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.61
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.60
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.60
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.60
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.60
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.59
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.59
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.57
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.57
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.56
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.55
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.54
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.54
VSTLDEFIANCE DAILY TARGET 2X LONG VST ETF $12MN/AJul 21, 2025-0.54
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.54
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.53
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.53
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.53
TLTXGLOBAL X TREASURY BOND ENHANCED INCOME ETF $14M0.29%Jul 15, 2025-0.53
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.53
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.52
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.52
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.51
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.51
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.50
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.49
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.49
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.49
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.49
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.48
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.48
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.48
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.48
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.47
OILDBank of Montreal$53MN/ANov 8, 2021-0.46
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.46
IBGLISHARES IBONDS DEC 2055 TERM TREASURY ETF $6M0.07%Mar 25, 2025-0.45
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.45
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.45
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.45
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.44
BLTDBLUEMONTE LONG TERM BOND ETF $166M0.23%Jun 20, 2025-0.43
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.42
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.42
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.42
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.41
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.41
EDGF3EDGE DYNAMIC FIXED INCOME ETF $479M0.79%Oct 2, 2024-0.40
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.40
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.40
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.40
SPTBSTATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF $286M0.03%May 20, 2024-0.39