Skip to main content

Want a detailed portfolio tracker?

27 Stocks and 73 ETFs for diversifying KBE (STATE STREET(R) SPDR(R) S&P(R) BANK ETF)

The least correlated asset to KBE (STATE STREET(R) SPDR(R) S&P(R) BANK ETF) is ETF SKRE (TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF). The correlation is -0.9818.

Stocks that lowly correlated with KBE

SymbolName
Market cap
SectorIndustry
Correlation
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.69
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.67
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.64
OFSSOOFS Capital Corp$341MN/AN/A-0.62
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.61
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.59
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.57
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.55
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.54
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.54
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.52
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.52
PACHPioneer Acquisition I Corp - Class A$260MFinancial 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
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.48
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.47
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.47
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.46
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.44
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.44
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.42
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.42
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.41
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.41
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.40
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.39

ETFs that lowly correlated with KBE

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.98
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.86
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.85
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.85
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.84
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.82
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.82
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.82
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.81
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.80
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.80
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.78
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.77
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
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.73
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.73
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.72
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.71
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.70
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.65
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.65
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.65
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.65
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 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
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.63
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.63
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.62
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.60
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.59
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.59
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.57
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.57
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.56
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.56
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.55
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.55
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.54
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.53
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.52
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.52
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.52
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.51
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.51
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.51
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.50
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.50
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.49
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.49
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.49
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.49
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.48
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.47
OILDBank of Montreal$53MN/ANov 8, 2021-0.47
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.47
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.46
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.45
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.44
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.44
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.44
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.43
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.43
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.43
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.43
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.42
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.42
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.42
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.40
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.40
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.40
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.39