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OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations
High CorrelationLow Correlation

45 Stocks and 55 ETFs for diversifying FDIQ (Invesco KBW Regional Banking ETF)

The least correlated asset to FDIQ (Invesco KBW Regional Banking ETF) is company Eastern International (ELOG). The correlation is -0.8571.

Stocks that lowly correlated with FDIQ

SymbolName
Market cap
SectorIndustry
Correlation
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.86
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.66
SPEGUSilver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.66
AXINAxiom Intelligence Acquisition Corp 1 - Class A$341MFinancial ServicesShell Companies-0.64
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.64
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.63
CCIIUCohen Circle Acquisition Corp II - Units (1 Ord Cls A & 1/4 War)$80MFinancial ServicesShell Companies-0.61
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.61
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.58
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.58
OBAOxley Bridge Acquisition Ltd - Class A$260MFinancial ServicesShell Companies-0.56
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.56
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.56
BSAABEST SPAC I Acquisition Corp - Class A$63MFinancial ServicesShell Companies-0.56
MKLYUMcKinley Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$59MFinancial ServicesShell Companies-0.55
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.55
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.55
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.54
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.54
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.53
RDAGRepublic Digital Acquisition Co. - Class A$311MFinancial ServicesShell Companies-0.52
JEM707 Cayman Holdings Ltd$3.49MConsumer CyclicalApparel Retail-0.52
RYOJrYojbaba Co. Ltd$51MIndustrialsConsulting Services-0.52
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.52
CCIICohen Circle Acquisition Corp II - Class A$269MFinancial ServicesShell Companies-0.52
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.51
QUMSUQuantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)$33MFinancial ServicesShell Companies-0.50
HTFLHeartflow Inc$2.35BHealthcareHealth Information Services-0.50
ONCHU1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)$39MFinancial ServicesShell Companies-0.50
MBVIUM3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War)$77MFinancial ServicesShell Companies-0.50
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.49
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.48
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.48
NHICWNewHold Investment Corp III - Warrants (01/01/9999)$171MN/AN/A-0.48
HCMAUHCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)$77MFinancial ServicesShell Companies-0.47
WYFIWhitefiber Inc$1.13BTechnologyInformation Technology Services-0.47
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.46
CHPGUChampionsGate Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.46
TOACUTalon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)$143MN/AN/A-0.45
NMPAUNMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.45
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.45
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.44
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.44
NVSAUNew Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$350MN/AN/A-0.43
CCCXChurchill Capital Corp X - Class A$570MFinancial ServicesShell Companies-0.43

ETFs that lowly correlated with FDIQ

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.86
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.83
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.80
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.78
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.77
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.77
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.77
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.76
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.76
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.75
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.74
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.73
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.70
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.67
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.67
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.65
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.65
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.64
AMDWROUNDHILL AMD WEEKLYPAY ETF $122MN/AJul 23, 2025-0.60
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.60
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.60
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.59
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.59
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.58
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.58
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.57
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.57
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.56
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.56
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.56
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.55
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.53
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.52
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.52
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.51
DVXKWEBs Defined Volatility XLK ETF$8M0.89%Jul 22, 2025-0.50
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.50
OILDBank of Montreal$53MN/ANov 8, 2021-0.49
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.49
GLXUT-REX 2X LONG GLXY DAILY TARGET ETF $18MN/AAug 7, 2025-0.49
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.48
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.48
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.48
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.48
JHAIJANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF $27M0.59%Aug 19, 2025-0.48
GXPTGLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF $121M0.15%Jul 22, 2025-0.47
QGRDHORIZON NASDAQ-100 DEFINED RISK ETF $106M0.85%Jul 9, 2025-0.47
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.46
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.44
TRUTVANECK TECHNOLOGY TRUSECTOR ETF $163M0.14%Aug 20, 2025-0.44
GLGGLEVERAGE SHARES 2X LONG GLXY DAILY ETF $2.80MN/AAug 20, 2025-0.44
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.44
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.43
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.43
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.43