Overview Performance Dividends Industry Correlations

29 Stocks and 71 ETFs for diversifying Bank OZK (OZKAP)

The least correlated asset to Bank OZK (OZKAP) is ETF XDIV (ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF). The correlation is -0.7907.

Stocks that lowly correlated with OZKAP

Symbol	Name	Market cap	Sector	Industry	Correlation
NCEW	New Century Logistics (BVI) Ltd	$54M	Industrials	Integrated Freight & Logistics	-0.75
GLIBA	GCI Liberty Inc - Class A	$879M	Communication Services	Telecom Services	-0.71
BCGWW	Binah Capital Group Inc - Warrants (13/03/2029)	N/A	Financial Services	Asset Management	-0.66
DTSQU	DT Cloud Star Acquisition Corp - Units (1Ord & 1 Rts)	$75M	Financial Services	Shell Companies	-0.59
CGTL	Creative Global Technology Holdings Ltd	$6.84M	Consumer Cyclical	Specialty Retail	-0.54
BCG	Binah Capital Group Inc	$25M	Financial Services	Asset Management	-0.51
CDTG	CDT Environmental Technology Investment Holdings Ltd	$3.77M	Industrials	Waste Management	-0.48
FVNNU	Future Vision II Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$20M	Financial Services	Shell Companies	-0.48
PODC	PodcastOne Inc	$117M	N/A	N/A	-0.46
OMH	Ohmyhome Ltd	$8.22M	Real Estate	Real Estate Services	-0.46
AZI	Autozi Internet Technology (Global) Ltd - Class A	$9.05M	Consumer Cyclical	Auto & Truck Dealerships	-0.46
UMAC	Unusual Machines Inc	$885M	Technology	Computer Hardware	-0.45
SIMAU	SIM Acquisition Corp I	$251M	Financial Services	Shell Companies	-0.44
DXYZ	Destiny Tech100 Inc	$629M	Financial Services	Asset Management	-0.43
SPKLU	Spark I Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$82M	Financial Services	Shell Companies	-0.43
TRAK	DealerTrack Technologies Inc	$162M	Technology	Software - Application	-0.40
AIRJW	Montana Technologies Corp Wt Exp	$1.70M	Industrials	Building Products & Equipment	-0.39
HONDW	HCM II Acquisition Corp. Warrant	$202M	Financial Services	Shell Companies	-0.38
YAAS	Youxin Technology Ltd - Class A	$8.49M	Technology	Software - Application	-0.38
BNAI	Brand Engagement Network Inc	$85M	Technology	Software - Infrastructure	-0.38
DTSQ	DT Cloud Star Acquisition Corp	$70M	Financial Services	Shell Companies	-0.37
LRE	Lead Real Estate Co Ltd	$19M	Real Estate	Real Estate - Development	-0.37
BOWNU	Bowen Acquisition Corp - Units (1 Ordinary share & 1 Right)	$30M	Financial Services	Shell Companies	-0.37
ATPC	Agape ATP Corp	$2.52M	Consumer Defensive	Packaged Foods	-0.36
BOWN	Bowen Acquisition Corp	$21M	Financial Services	Shell Companies	-0.35
YHNAU	YHN Acquisition I Ltd - Units (1 Ord & 1 Rts)	$64M	Financial Services	Shell Companies	-0.35
CUB	Lionheart Holdings - Class A	$248M	Financial Services	Shell Companies	-0.35
STFS	Star Fashion Culture Holdings Ltd - Class A	$903K	Communication Services	Advertising Agencies	-0.34
AMBR	Amber Road Inc	$136M	Technology	Software - Infrastructure	-0.34

ETFs that lowly correlated with OZKAP

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XDIV	ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF	$60M	0.08%	Jul 9, 2025	-0.79
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.65
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	4.05%	Jul 10, 2018	-0.64
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.63
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.63
PLTD	T-REX 2X INVERSE PLTR DAILY TARGET ETF	$47M	0.97%	Dec 10, 2024	-0.62
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.60
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.60
SBB	PROSHARES SHORT SMALLCAP600	$3.30M	0.95%	Jan 23, 2007	-0.60
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.80%	Jan 26, 2011	-0.59
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.59
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.59
HIBS	DIREXION DAILY S&P 500(R) HIGH BETA BEAR 3X SHARES	$17M	N/A	Nov 7, 2019	-0.58
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.58
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.58
EEV	PROSHARES ULTRASHORT MSCI EMERGING MARKETS	$2.60M	N/A	Oct 30, 2007	-0.58
MYY	PROSHARES SHORT MIDCAP400	$2.90M	N/A	Jun 19, 2006	-0.58
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.58
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.58
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$9.80M	0.95%	Oct 30, 2007	-0.57
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.57
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.56
EDZ	DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES	$14M	N/A	Dec 17, 2008	-0.55
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.55
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.53
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.47%	Jun 8, 2016	-0.53
SDS	PROSHARES ULTRASHORT S&P500	$398M	N/A	Jul 11, 2006	-0.53
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.51
EWV	ProShares UltraShort MSCI Japan -2x Shares	$5.70M	N/A	Nov 6, 2007	-0.51
EFZ	PROSHARES SHORT MSCI EAFE	$12M	0.95%	Oct 23, 2007	-0.50
GGOV	GOLDMAN SACHS ACCESS U.S. TREASURY BOND ETF	$2.90B	0.39%	Jun 25, 2025	-0.50
VIXM	ProShares VIX Mid-Term Futures ETF	$40M	1.10%	Jan 3, 2011	-0.48
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	-0.48
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	$298M	0.90%	Dec 1, 2020	-0.47
METD	DIREXION DAILY META BEAR 1X SHARES	$7.90M	N/A	Jun 5, 2024	-0.47
BVAL	BLUEMONTE LARGE CAP VALUE ETF	$274M	0.24%	Jun 20, 2025	-0.47
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.46
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.46
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.44
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$274M	1.23%	Sep 30, 2021	-0.43
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.43
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.43
DRV	DIREXION DAILY REAL ESTATE BEAR 3X SHARES	$29M	N/A	Jul 16, 2009	-0.43
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.41
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$5.20M	N/A	Jan 4, 2024	-0.41
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.41
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$176M	0.50%	May 10, 2021	-0.40
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.58%	Sep 13, 2011	-0.40
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.40
BIS	ProShares UltraShort Nasdaq Biotechnology -2x Shares	$2.20M	N/A	Apr 6, 2010	-0.40
TRSY	Xtrackers US 0-1 Year Treasury ETF	$68M	0.06%	Oct 8, 2024	-0.40
SZK	PROSHARES ULTRASHORT CONSUMER STAPLES	$4.70M	N/A	Jan 30, 2007	-0.39
BTRN	GLOBAL X BITCOIN TREND STRATEGY ETF	$1.50M	0.95%	Mar 20, 2024	-0.38
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$43M	N/A	Nov 5, 2021	-0.37
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	$280M	N/A	Apr 29, 2008	-0.37
TTT	ProShares UltraPro Short 20+ Year Treasury -3x Shares	$17M	N/A	Mar 27, 2012	-0.37
TMV	DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES	$163M	N/A	Apr 16, 2009	-0.37
TAX	CAMBRIA TAX AWARE ETF	$26M	0.49%	Dec 17, 2024	-0.37
SDP	ProShares UltraShort Utilities -2x Shares	$3.90M	N/A	Jan 30, 2007	-0.37
YXI	PROSHARES SHORT FTSE CHINA 50	$5M	0.95%	Mar 16, 2010	-0.37
TBF	PROSHARES SHORT 20+ YEAR TREASURY	$87M	0.95%	Aug 18, 2009	-0.37
QID	PROSHARES ULTRASHORT QQQ	$233M	N/A	Jul 11, 2006	-0.36
SRTY	PROSHARES ULTRAPRO SHORT RUSSELL2000	$73M	N/A	Feb 9, 2010	-0.36
PST	PROSHARES ULTRASHORT 7-10 YEAR TREASURY	$11M	N/A	Apr 29, 2008	-0.36
SPXU	PROSHARES ULTRAPRO SHORT S&P500	$427M	N/A	Jun 23, 2009	-0.36
TYO	DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES	$12M	N/A	Apr 16, 2009	-0.35
EMTY	PROSHARES DECLINE OF THE RETAIL STORE ETF	$3M	0.65%	Nov 14, 2017	-0.35
REW	PROSHARES ULTRASHORT TECHNOLOGY	$2.80M	N/A	Jan 30, 2007	-0.35
TBX	PROSHARES SHORT 7-10 YEAR TREASURY	$20M	0.95%	Apr 4, 2011	-0.35
FXP	PROSHARES ULTRASHORT FTSE CHINA 50	$7.60M	N/A	Nov 6, 2007	-0.34
MMKT	TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	$73M	0.20%	Sep 24, 2024	-0.34