Overview Performance Dividends Metrics Financials ETFs Industry Splits Correlations

9 Stock and 91 ETF Citigroup (C) alternatives

The most close Citigroup (C) alternative is ETF CEFZ (RIVERNORTH ACTIVE INCOME ETF). The correlation is 0.8858.

Stocks that highly correlated with C

Symbol	Name	Market cap	Sector	Industry	Correlation
BAC	Bank Of America Corp	$439B	Financial Services	Banks - Diversified	0.85
JPM	JPMorgan Chase & Company	$943B	Financial Services	Banks - Diversified	0.85
MS	Morgan Stanley	$361B	Financial Services	Capital Markets	0.84
GS	Goldman Sachs Group Inc	$339B	Financial Services	Capital Markets	0.83
CFG	Citizens Financial Group Inc	$30B	Financial Services	Banks - Regional	0.82
PNC	PNC Financial Services Group Inc	$103B	Financial Services	Banks - Regional	0.81
VIK	Viking Holdings Ltd	$44B	Consumer Cyclical	Travel Services	0.80
HBAN	Huntington Bancshares Inc	$37B	Financial Services	Banks - Regional	0.80
WFC	Wells Fargo & Company	$268B	Financial Services	Banks - Diversified	0.79

ETFs that highly correlated with C

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.89
KBWB	INVESCO KBW BANK ETF	$6.50B	0.35%	Nov 1, 2011	0.87
IXG	ISHARES GLOBAL FINANCIALS ETF	$586M	0.41%	Nov 12, 2001	0.87
BNKU	Bank of Montreal	$40M	N/A	Feb 20, 2025	0.87
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	$2B	0.38%	Jun 12, 2000	0.87
DFNL	DAVIS SELECT FINANCIAL ETF	$455M	0.61%	Jan 11, 2017	0.86
SMDX	INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF	$133M	0.35%	Feb 27, 2025	0.86
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2.20B	0.08%	Oct 21, 2013	0.85
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	$14B	0.09%	Jan 26, 2004	0.85
FTXO	FIRST TRUST NASDAQ BANK ETF	$302M	0.60%	Sep 20, 2016	0.85
XLF	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) ETF	$51B	0.08%	Dec 16, 1998	0.84
IYF	ISHARES U.S. FINANCIALS ETF	$3.90B	0.38%	May 22, 2000	0.84
HYTI	FT VEST HIGH YIELD & TARGET INCOME ETF	$88M	0.65%	Feb 11, 2025	0.84
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.20B	N/A	Nov 6, 2008	0.83
SWP	SWP GROWTH & INCOME ETF	$147M	0.99%	Sep 24, 2024	0.83
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$25B	0.47%	Jan 6, 2014	0.83
UPSX	TRADR 2X LONG UPST DAILY ETF	$33M	N/A	Jun 9, 2025	0.83
UYG	PROSHARES ULTRA FINANCIALS	$743M	N/A	Jan 30, 2007	0.83
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS	$3.10B	0.51%	Jan 14, 2025	0.83
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.83
VLLU	HARBOR ALPHAEDGE LARGE CAP VALUE ETF	$4.60M	0.25%	Sep 4, 2024	0.82
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$288M	0.40%	Nov 1, 2006	0.82
SPHB	INVESCO S&P 500 HIGH BETA ETF	$1.10B	0.25%	May 5, 2011	0.82
BUYO	KRANESHARES MAN BUYOUT BETA INDEX ETF	$17M	0.89%	Oct 8, 2024	0.82
QVMT	Invesco S&P 500 Enhanced Value ETF	$137M	0.13%	Oct 9, 2015	0.82
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	$121M	1.21%	Sep 21, 2006	0.82
MSSM	MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF	$762M	0.62%	Nov 18, 1991	0.82
BTO	John Hancock Financial Opportunities Fund	$803M	N/A	N/A	0.82
WLDR	AFFINITY WORLD LEADERS EQUITY ETF	$86M	0.67%	Jan 16, 2018	0.82
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	$821M	0.12%	Nov 8, 2017	0.82
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$221M	0.74%	Apr 19, 2011	0.82
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$845M	0.13%	Feb 13, 2018	0.82
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$685M	0.06%	Jun 28, 2004	0.82
CPSF	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF FEBRUARY	$34M	0.69%	Jan 31, 2025	0.81
DXUV	DIMENSIONAL US VECTOR EQUITY ETF	$485M	0.25%	Sep 10, 2024	0.81
KBE	STATE STREET(R) SPDR(R) S&P(R) BANK ETF	$1.50B	0.35%	Nov 8, 2005	0.81
KFEB	Innovator U.S. Small Cap Power Buffer ETF February	$41M	0.79%	Jan 31, 2025	0.81
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$11B	0.58%	Nov 1, 2017	0.81
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	$323M	0.35%	Mar 1, 2006	0.81
HIBL	DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES	$107M	N/A	Nov 7, 2019	0.81
MAVF	MATRIX ADVISORS VALUE ETF	$91M	0.75%	Jul 1, 1996	0.81
EBI	LONGVIEW ADVANTAGE ETF	$662M	0.24%	Feb 25, 2025	0.81
VLU	STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF	$726M	0.12%	Oct 24, 2012	0.81
IAI	ISHARES U.S. BROKER-DEALERS &AMP; SECURITIES EXCHANGES ETF	$1.30B	0.38%	May 1, 2006	0.81
BAFE	BROWN ADVISORY FLEXIBLE EQUITY ETF	$1.70B	0.54%	Nov 15, 2024	0.81
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES	$1.50B	0.10%	Sep 7, 2010	0.81
MDYV	STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF	$2.70B	0.15%	Nov 8, 2005	0.81
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.70B	0.18%	Jul 24, 2000	0.81
RSDE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	$70M	0.85%	Dec 19, 2024	0.81
IBHL	ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF	$24M	0.35%	Mar 25, 2025	0.81
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$137M	0.66%	May 8, 2007	0.81
PMFB	PGIM S&P 500 MAX BUFFER ETF - FEBRUARY	$6M	0.50%	Jan 31, 2025	0.81
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$3.50B	0.75%	Oct 19, 2022	0.81
ZFEB	Innovator Equity Defined Protection ETF 1 Yr February	$155M	0.79%	Jan 31, 2025	0.81
DUSA	DAVIS SELECT U.S. EQUITY ETF	$1.20B	0.59%	Jan 11, 2017	0.81
JPO	YIELDMAX(R) JP OPTION INCOME STRATEGY ETF	$38M	1.04%	Sep 11, 2023	0.81
EBIT	HARBOR ALPHAEDGE SMALL CAP EARNERS ETF	$12M	0.29%	Jul 9, 2024	0.81
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	$1.30B	0.39%	Feb 20, 2008	0.81
ZSEP	Innovator Equity Defined Protection ETF - 1 Yr September	$123M	0.79%	Aug 30, 2024	0.80
DMX	DOUBLELINE MULTI-SECTOR INCOME ETF	$97M	0.50%	Nov 29, 2024	0.80
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$68B	0.05%	Jan 26, 2004	0.80
CPRA	Calamos ETF Trust Russell 2000 Structured Alt Protection ETF April	$13M	0.69%	Mar 31, 2025	0.80
IAT	ISHARES U.S. REGIONAL BANKS ETF	$656M	0.38%	May 1, 2006	0.80
EZM	WISDOMTREE U.S. MIDCAP FUND	$939M	0.38%	Feb 23, 2007	0.80
SEIS	SEI SELECT SMALL CAP ETF	$582M	0.55%	Oct 8, 2024	0.80
OAKM	OAKMARK U.S. LARGE CAP ETF	$1B	0.59%	Dec 3, 2024	0.80
FEBM	FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY	$48M	0.85%	Feb 20, 2025	0.80
CPSL	Calamos Laddered S&P 500 Structured Alt Protection ETF	$115M	0.79%	Sep 6, 2024	0.80
JMID	JANUS HENDERSON MID CAP GROWTH ALPHA ETF	$25M	0.30%	Sep 17, 2024	0.80
CPST	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER	$32M	0.69%	Aug 30, 2024	0.80
BDJ	BlackRock Enhanced Equity Dividend Trust	$1.80B	N/A	N/A	0.80
RPV	INVESCO S&P 500 PURE VALUE ETF	$1.70B	0.35%	Mar 1, 2006	0.80
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$8B	0.18%	Jul 24, 2000	0.80
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$9.30B	0.25%	Aug 15, 2013	0.80
DVLU	FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF	$46M	0.60%	Sep 5, 2018	0.80
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES	$2B	0.10%	Sep 7, 2010	0.80
DHSB	DAY HAGAN SMART BUFFER ETF	$38M	0.68%	Feb 13, 2025	0.80
SLYV	STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF	$4.80B	0.15%	Sep 25, 2000	0.80
EDGE	MRBL ENHANCED EQUITY ETF	$10M	0.74%	Jan 21, 2025	0.80
DGRS	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	$400M	0.38%	Jul 25, 2013	0.80
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	$1.50B	0.15%	May 16, 2022	0.80
SURE	ADVISORSHARES INSIDER ADVANTAGE ETF	$57M	0.90%	Oct 4, 2011	0.80
NJNK	COLUMBIA U.S. HIGH YIELD ETF	$39M	0.46%	Sep 5, 2024	0.80
SQMX	FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF	$48M	0.85%	Dec 19, 2024	0.80
DECM	FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER	$48M	0.85%	Dec 19, 2024	0.80
PRF	INVESCO FTSE RAFI US 1000 ETF	$9.70B	0.34%	Dec 19, 2005	0.80
SPBW	ALLIANZIM BUFFER20 ALLOCATION ETF	$80M	0.79%	Jan 7, 2025	0.79
PKW	INVESCO BUYBACK ACHIEVERS ETF	$1.70B	0.62%	Dec 20, 2006	0.79
CPSY	Calamos S&P 500 Structured Alt Protection ETF January	$26M	0.69%	Dec 31, 2024	0.79
STXM	STRIVE MID-CAP ETF	$22M	0.18%	Apr 10, 2024	0.79
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$368M	0.85%	Jul 21, 2023	0.79