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High CorrelationLow Correlation

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 -0.7118.

Stocks that lowly correlated with BFH

SymbolName
Market cap
SectorIndustry
Correlation
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.69
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.67
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.63
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.61
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.61
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.60
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.60
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.58
NVSAUNew Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$350MN/AN/A-0.56
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.56
CEPFCantor Equity Partners IV Inc - Class A$597MFinancial ServicesShell Companies-0.53
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.53
OFSSOOFS Capital Corp$341MN/AN/A-0.53
DLCAUDeep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)$262MN/AN/A-0.53
GIGGUGigCapital7 Corp - Units (1 Ord Class A & 1 War)$2.83BFinancial ServicesShell Companies-0.51
WTFWaton Financial Ltd$132MFinancial ServicesCapital Markets-0.50
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.50
HCMAUHCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)$77MFinancial ServicesShell Companies-0.50
HVMCUHighview Merger Corp - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.50
TSIBUTishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)$301MN/AN/A-0.49
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.48
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.47
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.47
CCCXChurchill Capital Corp X - Class A$570MFinancial ServicesShell Companies-0.46
DGNXDiginex Ltd$28MIndustrialsConsulting Services-0.45
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.45
TVATexas Ventures Acquisition III Corp - Class A$237MFinancial ServicesShell Companies-0.45
NAACUNorth Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$482MN/AN/A-0.45
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.44
SDHIUSiddhi Acquisition Corp - Units (1 Ord class A & 1/10 Rts)$73MFinancial ServicesShell Companies-0.44
METCIRamaco Resources Inc$1.12BN/AN/A-0.44
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.44
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.43
CCVChurchill Capital Corp V - Class A$284MN/AN/A-0.43
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.43
TVACUTexas Ventures Acquisition III Corp - Units (1 Ord Cls A & 1/2 War)$73MFinancial ServicesShell Companies-0.43
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.42
SVFAUSVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)$766MN/AN/A-0.42

ETFs that lowly correlated with BFH

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.71
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.71
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.70
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.69
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.69
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.68
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.67
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.67
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.67
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.67
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.67
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.66
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.66
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.66
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.65
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.61
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.61
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.61
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.60
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.60
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.59
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.59
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.59
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.56
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.56
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.55
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.55
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.54
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.53
PDDLGRANITESHARES 2X LONG PDD DAILY ETF $7.60MN/AJul 14, 2025-0.53
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.52
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.52
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.52
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.52
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.52
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.52
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.51
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.51
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.51
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.51
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.49
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.49
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.49
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.49
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.49
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.48
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.48
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.48
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.47
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.47
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.47
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.46
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.46
RCTRFIRST TRUST BLOOMBERG NUCLEAR POWER ETF $27M0.70%Jul 29, 2025-0.46
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.46
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.45
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.45
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.45
LDDRStone Ridge 2035 Term Income ETF$42M0.25%Jan 3, 2025-0.45
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.44
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.44
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.43