Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations
High CorrelationLow Correlation

31 Stocks and 69 ETFs for diversifying IAT (ISHARES U.S. REGIONAL BANKS ETF)

The least correlated asset to IAT (ISHARES U.S. REGIONAL BANKS ETF) is ETF SKRE (TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF). The correlation is -0.9752.

Stocks that lowly correlated with IAT

SymbolName
Market cap
SectorIndustry
Correlation
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.71
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.67
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.63
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.63
OFSSOOFS Capital Corp$341MN/AN/A-0.61
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.60
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.57
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.56
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.55
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.55
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.55
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.51
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.50
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.50
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.49
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.49
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.48
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.46
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.45
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.44
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.44
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.43
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.43
GNLXGenelux Corp$130MHealthcareBiotechnology-0.43
TOACUTalon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)$143MN/AN/A-0.42
HVMCUHighview Merger Corp - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.42
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.42
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.42
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.41
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.40
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.40

ETFs that lowly correlated with IAT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.98
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.87
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.85
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.84
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.83
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.82
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.81
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.80
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.79
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.78
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.78
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.77
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.77
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.77
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.76
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.72
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.72
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.71
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.70
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.69
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.64
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.64
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.64
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.64
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.63
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.63
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.62
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.62
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.61
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.60
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.59
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.59
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.58
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.56
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.56
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.56
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.54
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.54
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.54
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.54
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.53
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.53
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.52
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.52
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.52
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.51
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.51
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.50
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.49
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.48
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.47
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.46
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.46
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.45
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.45
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.45
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.45
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.44
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.44
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.43
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.43
OILDBank of Montreal$53MN/ANov 8, 2021-0.43
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.42
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.42
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.41
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.41
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.41
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.40
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.40