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High CorrelationLow Correlation

22 Stocks and 78 ETFs for diversifying BNKU (Bank of Montreal)

The least correlated asset to BNKU (Bank of Montreal) is ETF BNKD (Bank of Montreal). The correlation is -0.8682.

Stocks that lowly correlated with BNKU

SymbolName
Market cap
SectorIndustry
Correlation
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.69
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.64
OFSSOOFS Capital Corp$341MN/AN/A-0.63
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.60
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.59
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.57
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.56
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.53
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.50
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.49
WYTCWytec International Inc$14MCommunications EquipmentInformation Technology-0.49
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.49
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.48
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.48
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.47
DGNXDiginex Ltd$28MIndustrialsConsulting Services-0.47
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.46
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.45
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.44
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.44
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.43
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.42

ETFs that lowly correlated with BNKU

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.87
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.79
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.78
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.76
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.76
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.75
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.75
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.75
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.75
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.74
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.74
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.74
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.73
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.73
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.72
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.72
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.72
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.71
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.70
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.67
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.67
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.66
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.65
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.65
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.65
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.64
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.64
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.64
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.63
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.63
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.61
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.61
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.61
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.60
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.60
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.60
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.59
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, 2025-0.59
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.59
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.59
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.58
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.58
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.58
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.58
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.57
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.57
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.56
LDRIISHARES IBONDS 1-5 YEAR TIPS LADDER ETF $27M0.10%Nov 7, 2024-0.56
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.56
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.56
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.56
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.55
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.55
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.52
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.51
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.50
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.50
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.49
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.47
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.47
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.47
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.46
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.46
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.46
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.46
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.46
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.46
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.46
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.45
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.45
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.44
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.43
OILDBank of Montreal$53MN/ANov 8, 2021-0.43
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.43
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.43
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.43
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.42
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.42