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High CorrelationLow Correlation

38 Stocks and 62 ETFs for diversifying National Bank (NBHC)

The least correlated asset to National Bank (NBHC) is ETF SKRE (TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF). The correlation is -0.878.

Stocks that lowly correlated with NBHC

SymbolName
Market cap
SectorIndustry
Correlation
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.70
OFSSOOFS Capital Corp$341MN/AN/A-0.63
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.62
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.60
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.59
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.59
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.56
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.55
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.54
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.53
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.50
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.50
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.49
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.48
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.48
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.47
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.47
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.47
ADOCRAustralian Oilseeds Holdings Ltd$985KN/AN/A-0.46
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.43
SPEGUSilver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.42
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.42
RYOJrYojbaba Co. Ltd$51MIndustrialsConsulting Services-0.40
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.40
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.39
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.39
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.39
EMPGEmpro Group Inc$139MHealthcareMedical Distribution-0.39
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.39
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.39
VCICUVine Hill Capital Investment Corp - Units (1 Ord Class A & 1/2 War)$75MFinancial ServicesShell Companies-0.38
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.38
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.37
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.37
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.36
AAMAA Mission Acquisition Corp.$368MFinancial ServicesShell Companies-0.35
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.35
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.35

ETFs that lowly correlated with NBHC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.88
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.75
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.74
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.72
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.70
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.69
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.69
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.68
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.67
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.67
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.64
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.64
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, 2007-0.60
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.59
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.58
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.55
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.54
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.54
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.54
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.54
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.54
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.53
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.53
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.53
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.52
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.52
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.52
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.52
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.50
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.48
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.47
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.47
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.46
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.46
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.46
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.46
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.46
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.46
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.45
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.45
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.45
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.45
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.44
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.44
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.43
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.43
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.41
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.40
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.39
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.39
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.39
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.39
OILDBank of Montreal$53MN/ANov 8, 2021-0.39
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.38
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.38
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.36
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.36
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.36
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $8.80M0.12%Sep 9, 2024-0.36
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.35