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55 Stocks and 45 ETFs for diversifying Guaranty Bancshares Inc (TX) (GNTY)

The least correlated asset to Guaranty Bancshares Inc (TX) (GNTY) is company Inflection Point Acquisition Corp III (IPCX). The correlation is -0.8586.

Stocks that lowly correlated with GNTY

SymbolName
Market cap
SectorIndustry
Correlation
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.86
AIROAIRO Group Holdings Inc$229MIndustrialsAerospace & Defense-0.84
DAICCID HoldCo Inc$5.39MTechnologyInformation Technology Services-0.83
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.83
CBIOCrescent Biopharma Inc$573MHealthcareBiotechnology-0.83
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.77
JEM707 Cayman Holdings Ltd$1.99MConsumer CyclicalApparel Retail-0.77
JCAPJefferson Capital Inc$950MFinancial ServicesCredit Services-0.76
LCCCRLakeshore Acquisition III Corp$500KN/AN/A-0.74
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.69
TOACUTalon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)$143MN/AN/A-0.69
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.67
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.66
SCAGScage Future$38MIndustrialsFarm & Heavy Construction Machinery-0.63
LIMNLiminatus Pharma Inc$8.08MHealthcareBiotechnology-0.62
RDAGURepublic Digital Acquisition Co. - Units (1 Ord Cls A & 1/2 War)$42MFinancial ServicesShell Companies-0.61
NPACNew Providence Acquisition Corp III - Class A$397MFinancial ServicesShell Companies-0.60
IPODUDune Acquisition Corp II - Units (1 Ord Cls A & 1 War)$156MFinancial ServicesShell Companies-0.57
YAASYouxin Technology Ltd - Class A$8.49MTechnologySoftware - Application-0.56
JBSJBS N.V. - Class A$14BConsumer DefensivePackaged Foods-0.52
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.51
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.51
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.51
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.50
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.50
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.49
CAICaris Life Sciences Inc - Class A$4.35BHealthcareBiotechnology-0.49
PMTRPerimeter Acquisition Corp I - Class A$258MFinancial ServicesShell Companies-0.48
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.47
RBNERobin Energy Ltd$13MEnergyOil & Gas Midstream-0.47
GENQUESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War)$99MN/AN/A-0.47
NVANova Minerals Ltd$296MBasic MaterialsOther Industrial Metals & Mining-0.47
DTSQUDT Cloud Star Acquisition Corp - Units (1Ord & 1 Rts)$75MFinancial ServicesShell Companies-0.46
MENSJyong Biotech Ltd$164MHealthcareBiotechnology-0.46
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.46
SPKLUSpark I Acquisition Corp - Units (1 Ord Class A & 1/2 War)$81MFinancial ServicesShell Companies-0.45
PLMKPlum Acquisition Corp IV - Class A$197MFinancial ServicesShell Companies-0.44
WFFWF Holding Ltd$10MIndustrialsSpecialty Industrial Machinery-0.44
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-0.44
TJGCTJGC Group Ltd$101MCommunication ServicesAdvertising Agencies-0.44
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.44
CHARCHAPARRAL RESOURCES INC$91MFinancial ServicesShell Companies-0.43
MCACUConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right)$70MFinancial ServicesShell Companies-0.42
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.42
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.42
UBXGU-BX Technology Ltd$37MTechnologySoftware - Infrastructure-0.41
FVNNUFuture Vision II Acquisition Corp - Units (1 Ord Shs & 1 Rts)$19MFinancial ServicesShell Companies-0.41
ANTAAntalpha Platform Holding Company$169MFinancial ServicesCredit Services-0.41
YHNAYHN Acquisition I Ltd$63MFinancial ServicesShell Companies-0.41
TSIBUTishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)$301MN/AN/A-0.40
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.40
UCFICN Healthy Food Tech Group Corp$288MFinancial ServicesShell Companies-0.40
IROHIron Horse Acquisitions Corp$263MFinancial ServicesShell Companies-0.40
KWMK Wave Media Ltd$16MCommunication ServicesEntertainment-0.40
NPACUNew Providence Acquisition Corp III - Units (1 Ord Share Class A & 1/3 War)$68MFinancial ServicesShell Companies-0.39

ETFs that lowly correlated with GNTY

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.82
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.75
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.67
CSCLDirexion Daily CSCO Bull 2X ETF$5MN/AJun 24, 2025-0.62
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.58
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.58
METWROUNDHILL META WEEKLYPAY ETF $27MN/AJun 17, 2025-0.58
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.56
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.56
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.55
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.55
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.55
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.54
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.53
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.53
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.53
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.51
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.49
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.49
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.48
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.47
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.46
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.46
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.45
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.45
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.44
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $29M0.98%Dec 10, 2024-0.44
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.43
CLIPGLOBAL X 1-3 MONTH T-BILL ETF $2.50B0.07%Jun 20, 2023-0.43
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.43
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.42
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.42
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.42
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.42
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.42
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.42
BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND $874M0.14%Jun 21, 2023-0.42
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.41
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.41
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.41
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.40
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.40
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.40
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.40
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.40