Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceDividendsMetricsFinancialsETFsIndustrySplitsCorrelations
High CorrelationLow Correlation

38 Stocks and 62 ETFs for diversifying Republic Bancorp Inc (KY) (RBCAA)

The least correlated asset to Republic Bancorp Inc (KY) (RBCAA) is ETF SKRE (TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF). The correlation is -0.8313.

Stocks that lowly correlated with RBCAA

SymbolName
Market cap
SectorIndustry
Correlation
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.64
SDHIRSiddhi Acquisition Corp$1.38MN/AN/A-0.58
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.56
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.54
LCCCRLakeshore Acquisition III Corp$500KN/AN/A-0.48
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.46
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.46
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.45
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.44
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.43
BDMDBaird Medical Investment Holdings Ltd .$44MHealthcareMedical Devices-0.43
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.43
VCICUVine Hill Capital Investment Corp - Units (1 Ord Class A & 1/2 War)$75MFinancial ServicesShell Companies-0.43
CHPGChampionsGate Acquisition Corp - Class A$77MFinancial ServicesShell Companies-0.42
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.41
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.41
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.40
LSELeishen Energy Holding Co Ltd$77MEnergyOil & Gas Equipment & Services-0.40
MLACRMountain Lake Acquisition Corp$7.99MN/AN/A-0.40
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.40
NPACNew Providence Acquisition Corp III - Class A$397MFinancial ServicesShell Companies-0.39
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.39
TVACUTexas Ventures Acquisition III Corp - Units (1 Ord Cls A & 1/2 War)$71MFinancial ServicesShell Companies-0.39
JFBJFB Construction Holdings$69MReal EstateReal Estate - Development-0.38
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.38
BACQUMerlin Inc - Units (1Ord Class A & 1 Rights)$781MFinancial ServicesShell Companies-0.37
CHPGUChampionsGate Acquisition Corp - Units (1 Ord Shs & 1 Rts)$19MFinancial ServicesShell Companies-0.37
TACHUTitan Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$691MFinancial ServicesShell Companies-0.37
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.37
RFAIRF Acquisition Corp II$116MFinancial ServicesShell Companies-0.36
SZZLUSizzle Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$70MFinancial ServicesShell Companies-0.36
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.36
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.36
RDAGRepublic Digital Acquisition Co. - Class A$310MFinancial ServicesShell Companies-0.36
DYCQUDT Cloud Acquisition Corp - Units (1 Ord & 1 Right)$26MFinancial ServicesShell Companies-0.36
LPAAULaunch One Acquisition Corp - Units (1 Ord Class A & 1/2 War)$247MFinancial ServicesShell Companies-0.36
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-0.36
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.35

ETFs that lowly correlated with RBCAA

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.83
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.69
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.68
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.66
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.65
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.63
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.63
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.62
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.60
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.60
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.58
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.56
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.56
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.54
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.54
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.54
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.54
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.53
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.51
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.51
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.51
TSLZT-Rex 2X Inverse Tesla Daily Target ETF$46MN/AOct 18, 2023-0.51
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.50
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.50
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.49
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $42MN/AAug 21, 2023-0.48
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.48
TSLSDirexion Daily TSLA Bear 1X Shares$76M0.95%Aug 8, 2022-0.48
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.47
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.46
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.46
RTXGLeverage Shares 2X Long RTX Daily ETF$4MN/AJun 5, 2025-0.45
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.44
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.44
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.44
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.43
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.43
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.43
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.43
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.42
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.42
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.42
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.42
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.42
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.41
ILSBROOKMONT CATASTROPHIC BOND ETF $75M1.58%Mar 31, 2025-0.40
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.40
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.40
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.39
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.39
TSLQTradr 2X Short TSLA Daily ETF$159MN/AJul 13, 2022-0.39
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.38
LFBEStone Ridge 2065 Longevity Income ETF$3.20M0.25%Jan 3, 2025-0.38
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.37
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.37
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.37
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.37
MSTZT-REX 2X INVERSE MSTR DAILY TARGET ETF $110MN/ASep 17, 2024-0.37
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.36
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.36
SMSTDEFIANCE DAILY TARGET 2X SHORT MSTR ETF $31MN/AAug 20, 2024-0.36
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.36