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36 Stocks and 64 ETFs for diversifying Bank OZK (OZK)

The least correlated asset to Bank OZK (OZK) is ETF SKRE (TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF). The correlation is -0.8876.

Stocks that lowly correlated with OZK

SymbolName
Market cap
SectorIndustry
Correlation
OFSSOOFS Capital Corp$341MN/AN/A-0.64
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.62
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.61
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.60
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.57
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.55
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.54
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.53
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.51
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.51
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.50
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.50
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.50
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.50
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.49
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.49
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.49
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.48
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.47
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.47
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.46
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.44
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.44
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.44
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.43
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.43
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.42
RYOJrYojbaba Co. Ltd$51MIndustrialsConsulting Services-0.42
OBAOxley Bridge Acquisition Ltd - Class A$260MFinancial ServicesShell Companies-0.42
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.42
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.42
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.42
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.42
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.39
SPEGUSilver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.39
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.38

ETFs that lowly correlated with OZK

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.89
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.75
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.73
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.73
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.72
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.71
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.71
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.71
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.70
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.69
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.69
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.69
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.68
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.67
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.62
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.59
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.59
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.58
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.57
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.56
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.55
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.54
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.54
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
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.54
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.54
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.53
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.52
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.51
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.51
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.50
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.50
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.50
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.50
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.49
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.49
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.49
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.49
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.49
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.48
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.47
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.47
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.47
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.47
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.46
OILDBank of Montreal$53MN/ANov 8, 2021-0.45
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.44
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.44
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.43
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.43
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.42
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.41
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.41
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.40
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.40
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.40
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.40
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.40
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.40
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.40
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.39
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.39
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.38