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37 Stocks and 63 ETFs for diversifying Bank Of America (BAC-P-O)

The least correlated asset to Bank Of America (BAC-P-O) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -0.9953.

Stocks that lowly correlated with BAC-P-O

SymbolName
Market cap
SectorIndustry
Correlation
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.60
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.58
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.58
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.57
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.57
APADREnhanced Group Inc$6.67MN/AN/A-0.54
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.54
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.53
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.52
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.51
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.51
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.50
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.50
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.50
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.50
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.49
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.47
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.46
DECN/A$961MEnergyOil & Gas Integrated-0.46
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.45
SMXTSolarMax Technology Inc$20MTechnologySolar-0.45
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.44
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.44
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.44
CEPOCantor Equity Partners I Inc - Class A$271MFinancial ServicesShell Companies-0.43
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.43
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.42
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.41
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.41
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.41
CVCapsoVision Inc$315MHealthcareMedical Devices-0.41
BOWBowhead Specialty Holdings Inc$982MFinancial ServicesInsurance - Property & Casualty-0.40
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.40
OFSSOOFS Capital Corp$341MN/AN/A-0.39
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.39
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.39
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.38

ETFs that lowly correlated with BAC-P-O

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-1.00
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.93
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.78
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.71
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.69
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.68
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.68
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.67
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.66
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.66
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.66
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.65
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.64
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.63
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.61
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.60
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.60
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.60
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.59
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.59
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.59
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.59
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.59
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.57
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.56
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.56
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.56
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.52
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.52
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.52
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.51
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.51
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.51
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.51
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.51
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.51
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.51
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.50
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.50
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.49
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.49
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.49
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.49
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.49
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.49
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.49
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.48
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.47
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.47
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.47
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.46
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.45
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.45
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.44
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.44
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.44
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.44
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.44
YCSProShares UltraShort Yen -2x Shares$31MN/ANov 24, 2008-0.43
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.42
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.41
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.40
MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF $73M0.20%Sep 24, 2024-0.39