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High CorrelationLow Correlation

35 Stocks and 65 ETFs for diversifying Home Bancorp (HBCP)

The least correlated asset to Home Bancorp (HBCP) is ETF SKRE (TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF). The correlation is -0.8633.

Stocks that lowly correlated with HBCP

SymbolName
Market cap
SectorIndustry
Correlation
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.68
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.67
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.61
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.60
OFSSOOFS Capital Corp$341MN/AN/A-0.56
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.55
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.53
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.53
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.52
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.52
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.51
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.51
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.49
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.49
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.46
SPEGUSilver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.46
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.45
EMPGEmpro Group Inc$139MHealthcareMedical Distribution-0.43
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.43
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.43
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.43
HCMAUHCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)$77MFinancial ServicesShell Companies-0.42
HVMCUHighview Merger Corp - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.42
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.41
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.41
OBAOxley Bridge Acquisition Ltd - Class A$260MFinancial ServicesShell Companies-0.41
RYOJrYojbaba Co. Ltd$51MIndustrialsConsulting Services-0.41
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.40
CCIIUCohen Circle Acquisition Corp II - Units (1 Ord Cls A & 1/4 War)$80MFinancial ServicesShell Companies-0.40
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.40
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.39
VWAVVisionWave Holdings Inc$85MIndustrialsAerospace & Defense-0.39
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.39
QUMSUQuantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)$33MFinancial ServicesShell Companies-0.38
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.38

ETFs that lowly correlated with HBCP

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.86
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.71
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.71
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.70
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.69
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.68
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.68
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.67
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.67
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.66
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.65
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.62
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.62
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.61
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.60
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.60
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.59
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.59
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.58
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.57
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.57
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.56
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.56
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.56
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.55
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.55
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.54
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.54
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.54
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.54
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.53
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.51
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.51
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.50
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.50
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.49
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.49
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.49
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.49
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.48
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.48
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.48
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.48
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.48
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.47
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.47
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.46
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.45
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.45
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.45
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.44
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.44
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.44
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.43
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.43
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.43
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.42
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.41
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.40
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.40
OILDBank of Montreal$53MN/ANov 8, 2021-0.39
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.39
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.39
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.39
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.39