Overview Performance Dividends Metrics Financials ETFs Industry Splits Correlations

38 Stocks and 62 ETFs for diversifying Bread Financial (BFH)

The least correlated asset to Bread Financial (BFH) is ETF SBB (ProShares Short SmallCap600 -1x Shares). The correlation is -0.7125.

Stocks that lowly correlated with BFH

Symbol	Name	Market cap	Sector	Industry	Correlation
HMCO	HumanCo Acquisition Corp - Class A	$387M	N/A	N/A	-0.63
RDAG	Republic Digital Acquisition Co. - Class A	$310M	Financial Services	Shell Companies	-0.63
FLAC	Frazier Lifesciences Acquisition Corp - Class A	$175M	N/A	N/A	-0.60
VCKAU	Scilex Holding Company - Units (1 Ord & 1/2 War)	$37M	N/A	N/A	-0.58
BMGL	Basel Medical Group Ltd	$11M	Healthcare	Medical Care Facilities	-0.58
NVSAU	New Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$350M	N/A	N/A	-0.56
NPAC	New Providence Acquisition Corp III - Class A	$397M	Financial Services	Shell Companies	-0.53
MASK	3 E Network Technology Group Ltd - Class A	$1.60M	Technology	Software - Application	-0.53
PMTR	Perimeter Acquisition Corp I - Class A	$258M	Financial Services	Shell Companies	-0.53
MCTR	CTRL Group Ltd	$15M	Communication Services	Advertising Agencies	-0.53
DLCAU	Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$262M	N/A	N/A	-0.53
RFAI	RF Acquisition Corp II	$116M	Financial Services	Shell Companies	-0.52
CHPG	ChampionsGate Acquisition Corp - Class A	$77M	Financial Services	Shell Companies	-0.49
HONDW	HCM II Acquisition Corp. Warrant	$202M	N/A	N/A	-0.49
TSIBU	Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)	$301M	N/A	N/A	-0.49
TVA	Texas Ventures Acquisition III Corp - Class A	$236M	Financial Services	Shell Companies	-0.47
TVACW	Texas Ventures Acquisition III Corp - Warrants (23/04/2030)	$153M	N/A	N/A	-0.47
AIRO	AIRO Group Holdings Inc	$229M	Industrials	Aerospace & Defense	-0.47
ENGS	Energys Group Ltd	$12M	Industrials	Waste Management	-0.45
GIGGU	GigCapital7 Corp - Units (1 Ord Class A & 1 War)	$2.83B	Financial Services	Shell Companies	-0.45
NAACU	North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$482M	N/A	N/A	-0.45
DGNX	Diginex Ltd	$31M	Industrials	Consulting Services	-0.44
PXDT	Pixie Dust Technologies Inc	$8.62M	Technology	Consumer Electronics	-0.44
CLIK	Click Holdings Ltd	$4.19M	Consumer Cyclical	Personal Services	-0.44
SDHIU	Siddhi Acquisition Corp - Units (1 Ord class A & 1/10 Rts)	$73M	Financial Services	Shell Companies	-0.44
TVACU	Texas Ventures Acquisition III Corp - Units (1 Ord Cls A & 1/2 War)	$71M	Financial Services	Shell Companies	-0.43
CCV	Churchill Capital Corp V - Class A	$284M	N/A	N/A	-0.43
LZMH	LZ Technology Holdings Ltd - Class B	$9.09M	Technology	Information Technology Services	-0.43
AII	American Integrity Insurance Group Inc	$328M	Financial Services	Insurance - Property & Casualty	-0.43
OMDA	Omada Health Inc	$975M	Healthcare	Health Information Services	-0.42
WTF	Waton Financial Ltd	$141M	Financial Services	Capital Markets	-0.42
IROHU	CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)	$453M	N/A	N/A	-0.42
LCCCR	Lakeshore Acquisition III Corp	$500K	N/A	N/A	-0.42
EMA	Emera Incorporated	$16B	Utilities	Utilities - Regulated Electric	-0.42
SVFAU	SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)	$766M	N/A	N/A	-0.42
BOAC	Bluescape Opportunities Acquisition Corp - Class A	$227M	N/A	N/A	-0.40
JMACU	Maxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)	$150M	N/A	N/A	-0.40
MTAC	MedTech Acquisition Corp - Class A	$183M	N/A	N/A	-0.40

ETFs that lowly correlated with BFH

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.71
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.71
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.70
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.70
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.69
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.68
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$9.60M	N/A	Jan 3, 2024	-0.68
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.67
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.67
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.67
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.67
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.67
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.66
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.61
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.61
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$37M	0.89%	Jan 17, 2018	-0.61
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$2.90M	0.65%	Nov 14, 2017	-0.60
DXD	PROSHARES ULTRASHORT DOW30	$51M	N/A	Jul 11, 2006	-0.60
VIXM	ProShares VIX Mid-Term Futures ETF	$56M	0.92%	Jan 3, 2011	-0.60
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$23M	0.50%	Mar 6, 2024	-0.58
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.57
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.48%	Jun 8, 2016	-0.57
TAIL	CAMBRIA TAIL RISK ETF	$157M	0.59%	Apr 5, 2017	-0.56
SDS	ProShares UltraShort S&P500 -2x Shares	$443M	N/A	Jul 11, 2006	-0.55
EFZ	ProShares Short MSCI EAFE -1X Shares	$16M	0.95%	Oct 23, 2007	-0.54
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$180M	N/A	Feb 9, 2010	-0.54
AVS	DIREXION DAILY AVGO BEAR 1X SHARES	$6.90M	1.03%	Oct 9, 2024	-0.53
SCC	ProShares UltraShort Consumer Discretionary	$6.20M	N/A	Jan 30, 2007	-0.53
CRSH	YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF	$19M	1.05%	May 1, 2024	-0.53
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$932K	N/A	Oct 23, 2007	-0.53
SJB	PROSHARES SHORT HIGH YIELD	$103M	0.95%	Mar 21, 2011	-0.52
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.52
SMN	ProShares UltraShort Materials	$3.10M	N/A	Jan 30, 2007	-0.52
EPV	ProShares UltraShort FTSE Europe -2X Shares	$14M	N/A	Jun 16, 2009	-0.51
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.51
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$14M	1.11%	Aug 14, 2024	-0.51
DRIP	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	$117M	N/A	May 28, 2015	-0.50
DUG	ProShares UltraShort Energy	$18M	N/A	Jan 30, 2007	-0.50
EWV	ProShares UltraShort MSCI Japan -2x Shares	$7.20M	N/A	Nov 6, 2007	-0.49
BRKU	DIREXION DAILY BRKB BULL 2X SHARES	$58M	N/A	Dec 10, 2024	-0.48
REK	PROSHARES SHORT REAL ESTATE	$12M	0.95%	Mar 16, 2010	-0.48
SRS	ProShares UltraShort Real Estate -2x Shares	$17M	N/A	Jan 30, 2007	-0.48
LFBE	Stone Ridge 2065 Longevity Income ETF	$3.20M	0.25%	Jan 3, 2025	-0.47
UVIX	2x Long VIX Futures ETF	$499M	N/A	Mar 28, 2022	-0.47
SRTY	ProShares UltraPro Short Russell2000 -3x Shares	$81M	N/A	Feb 9, 2010	-0.47
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$68M	0.92%	Nov 5, 2021	-0.47
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$40M	N/A	Nov 6, 2008	-0.46
TSDD	GRANITESHARES 2X SHORT TSLA DAILY ETF	$42M	N/A	Aug 21, 2023	-0.46
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.70M	1.01%	Oct 2, 2024	-0.45
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$8.80M	0.95%	Oct 30, 2007	-0.45
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$6.90M	0.10%	Oct 31, 2024	-0.45
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.44
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$6.10M	N/A	Oct 30, 2007	-0.44
TSLZ	T-Rex 2X Inverse Tesla Daily Target ETF	$46M	N/A	Oct 18, 2023	-0.43
SPXU	ProShares UltraPro Short S&P 500	$562M	N/A	Jun 23, 2009	-0.42
LFDR	Stone Ridge Durable Income ETF	$855K	0.25%	Jan 9, 2024	-0.42
TNGY	TORTOISE ENERGY ETF	$600M	0.85%	Dec 27, 2010	-0.42
EDZ	DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES	$37M	N/A	Dec 17, 2008	-0.41
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$1.10B	N/A	Nov 24, 2008	-0.41
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$39M	1.05%	Jul 9, 2024	-0.41
ETHD	ProShares UltraShort Ether ETF	$84M	N/A	Jun 6, 2024	-0.40
OILD	Bank of Montreal	$19M	N/A	Nov 8, 2021	-0.40