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High CorrelationLow Correlation

44 Stocks and 56 ETFs for diversifying HomeTrust Bancshares (HTB)

The least correlated asset to HomeTrust Bancshares (HTB) is ETF SKRE (TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF). The correlation is -0.8082.

Stocks that lowly correlated with HTB

SymbolName
Market cap
SectorIndustry
Correlation
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.71
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.68
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.66
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.66
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.63
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.62
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-0.59
OBAOxley Bridge Acquisition Ltd - Class A$260MFinancial ServicesShell Companies-0.57
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.55
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.54
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.53
OFSSOOFS Capital Corp$341MN/AN/A-0.53
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.52
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.52
RDAGRepublic Digital Acquisition Co. - Class A$311MFinancial ServicesShell Companies-0.51
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.51
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.50
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.49
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.49
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.48
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.48
SPEGUSilver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.48
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.46
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.46
OMHOhmyhome Ltd$8.22MReal EstateReal Estate Services-0.46
QUMSUQuantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)$33MFinancial ServicesShell Companies-0.45
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.45
CCIICohen Circle Acquisition Corp II - Class A$269MFinancial ServicesShell Companies-0.44
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.44
HCMAUHCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)$77MFinancial ServicesShell Companies-0.43
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.43
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.42
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-0.41
HVMCUHighview Merger Corp - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.41
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.41
CEPFCantor Equity Partners IV Inc - Class A$597MFinancial ServicesShell Companies-0.41
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.40
CCCXChurchill Capital Corp X - Class A$570MFinancial ServicesShell Companies-0.39
RYOJrYojbaba Co. Ltd$51MIndustrialsConsulting Services-0.39
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.39
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.39
SZZLUSizzle Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$70MFinancial ServicesShell Companies-0.39
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.38
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.38

ETFs that lowly correlated with HTB

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.81
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.73
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.71
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.69
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.67
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.66
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.66
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.65
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.65
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.65
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.64
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.63
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.63
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.63
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.62
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.60
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.58
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.57
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.57
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.56
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.56
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.55
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.55
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.54
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.52
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.51
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.51
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.51
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.51
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.50
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.50
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.50
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.49
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.48
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.48
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.47
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.47
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.46
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.46
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.46
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.46
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.45
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.45
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.44
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.44
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.44
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.44
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.43
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.42
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.42
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.41
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.41
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.41
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.39
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.39
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.38