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High CorrelationLow Correlation

20 Stock and 80 ETF BNKD (Bank of Montreal) alternatives

The most close BNKD (Bank of Montreal) alternative is ETF SEF (ProShares Short Financials -1x Shares). The correlation is 0.8714.

Stocks that highly correlated with BNKD

SymbolName
Market cap
SectorIndustry
Correlation
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies0.70
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A0.66
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream0.66
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies0.64
WYTCWytec International Inc$14MCommunications EquipmentInformation Technology0.63
OFSSOOFS Capital Corp$341MN/AN/A0.60
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets0.58
DGNXDiginex Ltd$28MIndustrialsConsulting Services0.53
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies0.53
GNLXGenelux Corp$130MHealthcareBiotechnology0.52
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies0.51
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense0.50
INACRIndigo Acquisition Corp Right$448KN/AN/A0.50
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A0.48
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric0.48
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities0.48
AFJKRAimei Health Technology Co Ltd$236KN/AN/A0.48
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A0.47
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A0.47
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p0.46

ETFs that highly correlated with BNKD

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 20080.87
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 20070.87
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 20070.87
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 20060.86
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 20060.86
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 20190.86
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 20070.86
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 20180.85
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 20070.83
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 20070.83
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 20060.82
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 20250.81
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 20250.81
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 20060.81
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 20070.80
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 20110.79
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 20160.76
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 20060.76
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 20060.75
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 20100.75
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 20170.75
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 20100.74
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 20110.74
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 20070.73
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 20070.73
SMNProShares UltraShort Materials$4.10MN/AJan 30, 20070.73
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 20090.72
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 20100.70
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 20070.70
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 20110.68
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 20240.67
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 20240.67
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 20070.65
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 20070.65
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 20070.65
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 20170.64
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 20100.64
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 20150.63
TAPRBarclays Bank PLC$11M0.79%Mar 31, 20250.63
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 20250.63
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 20220.63
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 20240.62
DUGProShares UltraShort Energy$27MN/AJan 30, 20070.62
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 20260.62
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 20240.61
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 20070.61
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 20180.61
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 20110.61
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 20240.60
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 20250.60
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 20080.58
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 20240.57
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 20080.57
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 20060.56
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 20070.56
LDRIISHARES IBONDS 1-5 YEAR TIPS LADDER ETF $27M0.10%Nov 7, 20240.56
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 20250.56
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 20240.56
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 20090.56
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 20070.54
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 20240.53
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 20090.53
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 20150.52
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 20190.52
OILDBank of Montreal$53MN/ANov 8, 20210.51
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 20240.51
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 20070.50
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 20250.50
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 20210.49
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 20250.49
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 20250.49
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 20230.49
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 20080.48
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 20230.47
WTIDBank of Montreal$18MN/AFeb 16, 20230.47
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 20250.47
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 20060.47
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 20250.46
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 20240.46
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 20240.46