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High CorrelationLow Correlation

33 Stocks and 67 ETFs for diversifying Home Bancshares (HOMB)

The least correlated asset to Home Bancshares (HOMB) is ETF SKRE (TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF). The correlation is -0.9279.

Stocks that lowly correlated with HOMB

SymbolName
Market cap
SectorIndustry
Correlation
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.74
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.69
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-0.63
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.62
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.62
OFSSOOFS Capital Corp$341MN/AN/A-0.60
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.59
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.58
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.58
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.56
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.52
HVMCUHighview Merger Corp - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.51
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.51
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.50
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.50
CCCXChurchill Capital Corp X - Class A$570MFinancial ServicesShell Companies-0.49
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.49
QUMSUQuantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)$33MFinancial ServicesShell Companies-0.48
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.48
APADREnhanced Group Inc$6.67MN/AN/A-0.46
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.45
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.45
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$9.15MFinancial ServicesShell Companies-0.45
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.44
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.42
NVSAUNew Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$350MN/AN/A-0.42
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.41
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.41
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.41
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.40
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.39
CCVChurchill Capital Corp V - Class A$284MN/AN/A-0.39

ETFs that lowly correlated with HOMB

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.93
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.82
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.82
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.81
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.80
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.76
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.76
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.76
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.74
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.74
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.74
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.73
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.73
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.72
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.71
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.69
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.67
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.67
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.66
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.63
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.63
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.63
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.62
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.61
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.60
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.59
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.59
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.59
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.59
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.57
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.57
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.56
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.54
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.54
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.53
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.53
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.52
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.52
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.51
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.51
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.51
MSTWROUNDHILL MSTR WEEKLYPAY ETF $33MN/AJul 23, 2025-0.50
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.49
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.49
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.48
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.47
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.46
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.46
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.45
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.45
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.45
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.45
GLXUT-REX 2X LONG GLXY DAILY TARGET ETF $18MN/AAug 7, 2025-0.44
ASTXTradr 2X Long ASTS Daily ETF$602MN/AJul 10, 2025-0.43
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.43
MSTPGRANITESHARES 2X LONG MSTR DAILY ETF $5.20MN/AJun 9, 2025-0.42
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.42
OILDBank of Montreal$53MN/ANov 8, 2021-0.42
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.42
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.42
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.42
GLGGLEVERAGE SHARES 2X LONG GLXY DAILY ETF $2.80MN/AAug 20, 2025-0.41
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.41
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.40
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.40
RGTUTRADR 2X LONG RGTI DAILY ETF $14MN/AJun 23, 2025-0.39
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.39