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High CorrelationLow Correlation

38 Stocks and 62 ETFs for diversifying Live Oak Bancshares (LOB)

The least correlated asset to Live Oak Bancshares (LOB) is ETF SKRE (TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF). The correlation is -0.8064.

Stocks that lowly correlated with LOB

SymbolName
Market cap
SectorIndustry
Correlation
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.69
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.66
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.65
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.60
OFSSOOFS Capital Corp$341MN/AN/A-0.59
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.57
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.52
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.52
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.50
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.50
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.49
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.49
AAMAA Mission Acquisition Corp.$368MFinancial ServicesShell Companies-0.48
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.48
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.47
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.47
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.47
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.46
DGNXDiginex Ltd$28MIndustrialsConsulting Services-0.45
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.44
GENQUESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War)$99MN/AN/A-0.44
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.44
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.44
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.44
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.44
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.44
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.43
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.43
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.43
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.42
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.42
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.42
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.41
TSIBUTishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)$301MN/AN/A-0.40
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.40
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.39
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.39
RFAIRF Acquisition Corp II$116MFinancial ServicesShell Companies-0.39

ETFs that lowly correlated with LOB

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, 2007-0.68
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.67
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.67
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.67
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.66
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.65
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.65
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.65
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.65
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.65
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.64
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.63
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.61
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.61
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.61
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.61
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.59
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.59
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.59
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
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.58
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.58
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.57
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.56
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.54
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.54
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.54
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.53
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.52
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.51
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.50
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.49
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.49
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.49
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.48
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.47
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.47
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.46
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.46
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.46
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.46
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.46
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.46
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.45
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.44
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.44
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.44
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.43
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.43
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.43
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.42
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.42
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.41
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.41
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.40
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.39
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.39
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.39
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.39
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.38