Skip to main content

Want a detailed portfolio tracker?

40 Stocks and 60 ETFs for diversifying Lakeland Financial (LKFN)

The least correlated asset to Lakeland Financial (LKFN) is ETF SKRE (TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF). The correlation is -0.8652.

Stocks that lowly correlated with LKFN

SymbolName
Market cap
SectorIndustry
Correlation
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.64
OFSSOOFS Capital Corp$341MN/AN/A-0.61
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.60
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.60
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.58
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.56
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.55
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.54
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.54
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.52
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-0.52
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.50
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.50
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.49
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.49
BIOSUBioPlus Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$264MN/AN/A-0.49
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.48
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.48
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.48
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.47
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.46
RYOJrYojbaba Co. Ltd$51MIndustrialsConsulting Services-0.46
TOACUTalon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)$143MN/AN/A-0.46
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.46
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.44
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.44
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.43
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.43
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.42
CCCXChurchill Capital Corp X - Class A$570MFinancial ServicesShell Companies-0.42
SPKBUSilver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)$293MN/AN/A-0.41
OBAOxley Bridge Acquisition Ltd - Class A$260MFinancial ServicesShell Companies-0.41
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.41
CCIICohen Circle Acquisition Corp II - Class A$269MFinancial ServicesShell Companies-0.40
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.40
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.40
SPEGUSilver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.40
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.39
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.39
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.39

ETFs that lowly correlated with LKFN

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.87
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.72
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.71
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.70
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.68
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.68
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.67
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.67
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.66
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.65
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.64
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.62
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.61
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.61
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.61
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.60
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.60
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.58
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.57
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.56
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.55
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.55
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.55
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.54
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.54
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.54
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.54
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.53
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.53
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.51
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.51
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.51
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.51
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.50
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.49
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.49
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.48
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.47
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.47
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.46
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.45
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.45
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.45
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.45
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.45
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.44
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.44
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.44
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.44
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.43
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.43
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.43
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.42
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.41
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.40
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.40
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.39
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.39
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.39
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.38