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High CorrelationLow Correlation

54 Stocks and 46 ETFs for diversifying Capital Bancorp (CBNK)

The least correlated asset to Capital Bancorp (CBNK) is company P10, (PX). The correlation is -1.

Stocks that lowly correlated with CBNK

SymbolName
Market cap
SectorIndustry
Correlation
PXP10, Inc.$18BFinancial ServicesAsset Management-1.00
PHHPark Ha Biological Technology Co Ltd$11MConsumer DefensiveHousehold & Personal Products-0.76
OFSSOOFS Capital Corp$341MN/AN/A-0.74
TSIBUTishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)$301MN/AN/A-0.66
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.66
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.65
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.64
NVSAUNew Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$350MN/AN/A-0.63
CCVChurchill Capital Corp V - Class A$284MN/AN/A-0.61
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.61
NAACUNorth Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$482MN/AN/A-0.60
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.58
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.58
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.55
GENQUESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War)$99MN/AN/A-0.54
DLCAUDeep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)$262MN/AN/A-0.52
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.52
CCCXChurchill Capital Corp X - Class A$570MFinancial ServicesShell Companies-0.52
SDACUSustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)$210MN/AN/A-0.51
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.51
TOACUTalon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)$143MN/AN/A-0.51
NUTRNusatrip Inc$174MConsumer CyclicalTravel Services-0.51
SVFAUSVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)$766MN/AN/A-0.50
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.50
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.49
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.48
BOACBluescape Opportunities Acquisition Corp - Class A$227MN/AN/A-0.48
SWETUAthlon Acquisition Corp - Units (1 Ord Class A & 1/2 War)$277MN/AN/A-0.47
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.47
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.47
RYOJrYojbaba Co. Ltd$51MIndustrialsConsulting Services-0.46
MONCUMonument Circle Acquisition Corp - Units (1 Ord Class A & 1/2 War)$251MN/AN/A-0.46
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.46
HONDUHCM II Acquisition Corp Unit$483MFinancial ServicesShell Companies-0.46
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.45
AHRNUAhren Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$79MN/AN/A-0.45
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.45
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.44
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.44
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.43
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.42
PVLAPalvella Therapeutics Inc$2.18BHealthcareBiotechnology-0.42
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.42
EFTYEtoiles Capital Group Co Ltd - Class A$287MIndustrialsConsulting Services-0.42
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.42
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.41
NOACNatural Order Acquisition Corp$289MN/AN/A-0.41
HVMCUHighview Merger Corp - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.41
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.41
EMPGEmpro Group Inc$139MHealthcareMedical Distribution-0.40
MTACMedTech Acquisition Corp - Class A$183MN/AN/A-0.40
LITTLogistics Innovation Technologies Corp - Class A$349MN/AN/A-0.40
NUAINew Era Energy & Digital Inc$221MTechnologySoftware - Infrastructure-0.40
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.39

ETFs that lowly correlated with CBNK

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.84
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.60
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.58
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.57
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.56
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.56
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.54
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.54
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.53
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.52
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.51
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.51
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.51
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.50
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.50
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.50
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.50
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.49
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.48
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.48
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.47
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.45
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.45
ASTXTradr 2X Long ASTS Daily ETF$602MN/AJul 10, 2025-0.45
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.43
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.42
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.42
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.42
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.42
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.42
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.42
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.42
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.41
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.41
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.41
RGTUTRADR 2X LONG RGTI DAILY ETF $14MN/AJun 23, 2025-0.41
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.41
TSIIREX TSLA GROWTH & INCOME ETF $41MN/AJun 3, 2025-0.40
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.40
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.40
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.39
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.39
BAIGLEVERAGE SHARES 2X LONG BBAI DAILY ETF $14MN/AAug 20, 2025-0.39
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.39
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.39
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.39