Overview Performance Dividends Metrics Financials ETFs Industry Correlations

22 Stock and 78 ETF Capital One Financial (COF) alternatives

The most close Capital One Financial (COF) alternative is ETF TFNS (T. ROWE PRICE FINANCIALS ETF). The correlation is 0.9069.

Stocks that highly correlated with COF

Symbol	Name	Market cap	Sector	Industry	Correlation
SYF	Synchrony Financial	$25B	Financial Services	Credit Services	0.85
PNC	PNC Financial Services Group Inc	$103B	Financial Services	Banks - Regional	0.83
JPM	JPMorgan Chase & Company	$943B	Financial Services	Banks - Diversified	0.83
SNV	Synovus Financial Corp	$6.95B	Financial Services	Banks - Regional	0.82
FITB	Fifth Third Bancorp	$53B	Financial Services	Banks - Regional	0.82
HBAN	Huntington Bancshares Inc	$37B	Financial Services	Banks - Regional	0.82
BAC	Bank Of America Corp	$439B	Financial Services	Banks - Diversified	0.82
ALLY	Ally Financial Inc	$14B	Financial Services	Credit Services	0.82
WFC	Wells Fargo & Company	$268B	Financial Services	Banks - Diversified	0.81
CFG	Citizens Financial Group Inc	$30B	Financial Services	Banks - Regional	0.81
TFC	Truist Financial Corporation	$66B	Financial Services	Banks - Regional	0.81
HWC	Hancock Whitney Corp	$6.25B	Financial Services	Banks - Regional	0.81
AXP	American Express Company	$244B	Financial Services	Credit Services	0.80
EWBC	East West Bancorp Inc	$18B	Financial Services	Banks - Regional	0.80
KEY	Keycorp	$26B	Financial Services	Banks - Regional	0.80
RF	Regions Financial Corp	$27B	Financial Services	Banks - Regional	0.79
CMA	Comerica Incorporated	$11B	Financial Services	Banks - Regional	0.79
C	Citigroup Inc	$247B	Financial Services	Banks - Diversified	0.79
WTFC	Wintrust Financial Corp	$11B	Financial Services	Banks - Regional	0.79
USB	U.S. Bancorp.	$98B	Financial Services	Banks - Regional	0.79
RJF	Raymond James Financial Inc	$33B	Financial Services	Asset Management	0.79
SF	Stifel Financial Corp	$12B	Financial Services	Capital Markets	0.79

ETFs that highly correlated with COF

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
TFNS	T. ROWE PRICE FINANCIALS ETF	$14M	0.44%	Jun 11, 2025	0.91
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	$2B	0.38%	Jun 12, 2000	0.89
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2.20B	0.08%	Oct 21, 2013	0.87
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	$14B	0.09%	Jan 26, 2004	0.87
DFNL	DAVIS SELECT FINANCIAL ETF	$455M	0.61%	Jan 11, 2017	0.87
KBWB	INVESCO KBW BANK ETF	$6.50B	0.35%	Nov 1, 2011	0.87
UYG	PROSHARES ULTRA FINANCIALS	$743M	N/A	Jan 30, 2007	0.87
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.20B	N/A	Nov 6, 2008	0.87
IYF	ISHARES U.S. FINANCIALS ETF	$3.90B	0.38%	May 22, 2000	0.86
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.86
XLF	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) ETF	$51B	0.08%	Dec 16, 1998	0.86
GABF	GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF	$50M	1.24%	May 9, 2022	0.86
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$288M	0.40%	Nov 1, 2006	0.85
FTXO	FIRST TRUST NASDAQ BANK ETF	$302M	0.60%	Sep 20, 2016	0.85
DVXF	WEBs Defined Volatility XLF ETF	$251K	0.89%	Jul 22, 2025	0.85
CVNY	YIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF	$23M	1.09%	Jan 29, 2025	0.85
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.85
OAKM	OAKMARK U.S. LARGE CAP ETF	$1B	0.59%	Dec 3, 2024	0.84
TOGA	TREMBLANT GLOBAL ETF	$180M	0.69%	Apr 30, 2024	0.84
XLFI	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$5.80M	0.35%	Jul 29, 2025	0.84
LITL	Simplify Piper Sandler US SmallCap PLUS Income ETF	$6.90M	0.91%	Apr 28, 2025	0.84
BNKU	Bank of Montreal	$40M	N/A	Feb 20, 2025	0.83
IAT	ISHARES U.S. REGIONAL BANKS ETF	$656M	0.38%	May 1, 2006	0.83
BTO	John Hancock Financial Opportunities Fund	$803M	N/A	N/A	0.83
KBE	STATE STREET(R) SPDR(R) S&P(R) BANK ETF	$1.50B	0.35%	Nov 8, 2005	0.83
SMLL	HARBOR ACTIVE SMALL CAP ETF	$14M	0.80%	Aug 28, 2024	0.83
DUSA	DAVIS SELECT U.S. EQUITY ETF	$1.20B	0.59%	Jan 11, 2017	0.82
IAI	ISHARES U.S. BROKER-DEALERS &AMP; SECURITIES EXCHANGES ETF	$1.30B	0.38%	May 1, 2006	0.82
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	$323M	0.35%	Mar 1, 2006	0.82
IXG	ISHARES GLOBAL FINANCIALS ETF	$586M	0.41%	Nov 12, 2001	0.82
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$685M	0.06%	Jun 28, 2004	0.81
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$221M	0.74%	Apr 19, 2011	0.81
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$11B	0.58%	Nov 1, 2017	0.81
EZM	WISDOMTREE U.S. MIDCAP FUND	$939M	0.38%	Feb 23, 2007	0.81
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$3.50B	0.75%	Oct 19, 2022	0.81
DVLU	FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF	$46M	0.60%	Sep 5, 2018	0.81
SURE	ADVISORSHARES INSIDER ADVANTAGE ETF	$57M	0.90%	Oct 4, 2011	0.81
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$25B	0.47%	Jan 6, 2014	0.81
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES	$1.50B	0.10%	Sep 7, 2010	0.80
MDYV	STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF	$2.70B	0.15%	Nov 8, 2005	0.80
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.70B	0.18%	Jul 24, 2000	0.80
RPV	INVESCO S&P 500 PURE VALUE ETF	$1.70B	0.35%	Mar 1, 2006	0.80
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$845M	0.13%	Feb 13, 2018	0.80
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$68B	0.05%	Jan 26, 2004	0.80
EES	WISDOMTREE U.S. SMALLCAP FUND	$724M	0.38%	Feb 23, 2007	0.80
KRE	STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF	$4.70B	0.35%	Jun 19, 2006	0.80
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$137M	0.66%	May 8, 2007	0.80
WTV	WISDOMTREE U.S. VALUE FUND	$2.90B	0.12%	Feb 23, 2007	0.80
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	$475M	0.39%	Mar 3, 2005	0.80
UPSX	TRADR 2X LONG UPST DAILY ETF	$33M	N/A	Jun 9, 2025	0.80
BPAY	BlackRock Future Financial and Technology ETF	$9.30M	0.55%	Aug 16, 2022	0.80
EQTY	KOVITZ CORE EQUITY ETF	$1.40B	0.99%	Dec 28, 2011	0.79
PSC	Principal U.S. Small-Cap ETF	$2.30B	0.38%	Sep 21, 2016	0.79
FSGS	First Trust Small Cap US Equity Select ETF	$29M	0.61%	Jun 20, 2017	0.79
FSCS	FIRST TRUST SMID CAPITAL STRENGTH ETF	$59M	0.60%	Jun 20, 2017	0.79
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$9.30B	0.25%	Aug 15, 2013	0.79
PEX	ProShares Global Listed Private Equity ETF	$11M	2.95%	Feb 26, 2013	0.79
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	$267M	0.60%	May 8, 2007	0.79
KCE	STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF	$419M	0.35%	Nov 8, 2005	0.79
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$29B	0.25%	Sep 24, 2019	0.79
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	$1.30B	0.39%	Feb 20, 2008	0.79
SQLV	ROYCE QUANT SMALL-CAP QUALITY VALUE ETF	$29M	0.60%	Jul 12, 2017	0.79
PSCF	INVESCO S&P SMALLCAP FINANCIALS ETF	$27M	0.29%	Apr 7, 2010	0.79
PKW	INVESCO BUYBACK ACHIEVERS ETF	$1.70B	0.62%	Dec 20, 2006	0.79
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	$31M	10.60%	Feb 7, 2019	0.79
STXK	STRIVE SMALL-CAP ETF	$84M	0.18%	Nov 9, 2022	0.79
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	$334M	0.49%	Oct 4, 2022	0.79
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$4B	0.38%	Jun 16, 2006	0.79
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$1.40B	0.62%	May 8, 2007	0.79
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	$265M	0.60%	Sep 27, 2005	0.79
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$1.10B	0.06%	Jun 28, 2004	0.78
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$424M	5.39%	Dec 2, 2010	0.78
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$357M	0.52%	Dec 2, 2019	0.78
VLU	STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF	$726M	0.12%	Oct 24, 2012	0.78
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$937M	0.59%	May 13, 2013	0.78
CSB	VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF	$259M	0.35%	Jul 7, 2015	0.78
QVMT	Invesco S&P 500 Enhanced Value ETF	$137M	0.13%	Oct 9, 2015	0.78
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	$287M	0.04%	Jun 28, 2004	0.78