Skip to main content

Want a detailed portfolio tracker?

45 Stocks and 55 ETFs for diversifying Southern Calif Bancorp (BCAL)

The least correlated asset to Southern Calif Bancorp (BCAL) is ETF SKRE (TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF). The correlation is -0.7728.

Stocks that lowly correlated with BCAL

SymbolName
Market cap
SectorIndustry
Correlation
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.67
AIROAIRO Group Holdings Inc$212MIndustrialsAerospace & Defense-0.64
ACFNN/A$45MTechnologyScientific & Technical Instruments-0.63
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.61
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.57
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.56
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.55
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.55
MCGAYorkville Acquisition Corp - Class A$176MFinancial ServicesShell Companies-0.55
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.54
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.52
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.51
VINON/A$1.32MReal EstateReal Estate - Diversified-0.51
BDMDBaird Medical Investment Holdings Ltd .$34MHealthcareMedical Devices-0.48
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.48
XRPNArmada Acquisition Corp II - Class A$330MFinancial ServicesShell Companies-0.47
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.47
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.47
FTPAFTAC Parnassus Acquisition Corp - Class A$302MFinancial ServicesShell Companies-0.46
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.46
VOYGVoyager Technologies Inc - Class A$1.55BIndustrialsAerospace & Defense-0.45
SCAGScage Future$25MIndustrialsFarm & Heavy Construction Machinery-0.45
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.45
TACOBerto Acquisition Corp$314MFinancial ServicesShell Companies-0.42
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.42
ISOUIsoEnergy Ltd$593MEnergyUranium-0.42
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.41
PELIRPelican Acquisition Corp$2.80MN/AN/A-0.41
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.40
TOACUTalon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)$143MN/AN/A-0.40
NAMMNamib Minerals.$87MBasic MaterialsGold-0.40
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.40
BAYARBayview Acquisition Corp$143KN/AN/A-0.40
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.39
GDSTRGoldenstone Acquisition Ltd$160KN/AN/A-0.39
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.39
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.38
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.38
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-0.38
RAYRaytech Holding Ltd$8.20MConsumer DefensiveHousehold & Personal Products-0.37
TRONCorner Growth Acquisition Corp 2 - Class A$700MConsumer CyclicalLeisure-0.36
CCCXChurchill Capital Corp X - Class A$570MFinancial ServicesShell Companies-0.36
KUKEKuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares)$5.93MCommunication ServicesEntertainment-0.36
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.35
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.35

ETFs that lowly correlated with BCAL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.77
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.70
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.70
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.59
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.56
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.52
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.51
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.51
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.51
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.51
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.50
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.50
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.49
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.48
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.48
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.48
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.47
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.47
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.47
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.46
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.46
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.46
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.45
ASTXTradr 2X Long ASTS Daily ETF$602MN/AJul 10, 2025-0.44
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.44
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.44
RCTRFIRST TRUST BLOOMBERG NUCLEAR POWER ETF $27M0.70%Jul 29, 2025-0.44
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.44
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.43
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.43
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.43
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.43
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.42
IDEFiShares Defense Industrials Active ETF$4.10B0.55%May 19, 2025-0.42
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.42
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.41
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.41
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.41
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.40
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.40
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.40
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.39
MSTWROUNDHILL MSTR WEEKLYPAY ETF $33MN/AJul 23, 2025-0.39
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.39
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.39
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.39
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.38
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.38
CBOYCalamos Bitcoin Structured Alt Protection ETF July$4.90M0.69%Jul 7, 2025-0.37
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.37
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.37
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.37
DADSDIGITAL ASSET DEBT STRATEGY ETF $9.10M1.04%Aug 4, 2025-0.37
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.36
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.35