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High CorrelationLow Correlation

39 Stocks and 61 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 -0.8236.

Stocks that lowly correlated with RBCAA

SymbolName
Market cap
SectorIndustry
Correlation
OFSSOOFS Capital Corp$341MN/AN/A-0.68
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.65
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.58
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.57
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.56
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.56
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.52
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.51
RDACRRising Dragon Acquisition Corp$140KN/AN/A-0.49
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.48
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.47
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.47
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.46
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.45
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.44
BDMDBaird Medical Investment Holdings Ltd .$34MHealthcareMedical Devices-0.44
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.43
VCICUVine Hill Capital Investment Corp - Units (1 Ord Class A & 1/2 War)$75MFinancial ServicesShell Companies-0.43
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.42
GIGGUGigCapital7 Corp - Units (1 Ord Class A & 1 War)$2.83BFinancial ServicesShell Companies-0.42
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.42
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.42
LSELeishen Energy Holding Co Ltd$78MEnergyOil & Gas Equipment & Services-0.42
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.42
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.42
JFBJFB Construction Holdings$63MReal EstateReal Estate - Development-0.41
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.41
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.41
NUTRNusatrip Inc$174MConsumer CyclicalTravel Services-0.40
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.40
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.40
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.39
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.39
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.39
CCCXChurchill Capital Corp X - Class A$570MFinancial ServicesShell Companies-0.39
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.39
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.39
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.38
SZZLUSizzle Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$70MFinancial ServicesShell Companies-0.38

ETFs that lowly correlated with RBCAA

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.82
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.69
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.68
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.65
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.64
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.63
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.62
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.61
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.60
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.60
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.58
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.57
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.56
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.56
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.55
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.55
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.55
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.54
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.54
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.54
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.51
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.50
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.50
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.50
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.49
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.48
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.48
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.48
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.47
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.47
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.46
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.46
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.46
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.46
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.46
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.45
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.45
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.45
EDGH3EDGE DYNAMIC HARD ASSETS ETF $152M1.01%Oct 2, 2024-0.44
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 2025-0.43
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.43
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.43
GLDYDEFIANCE GOLD ENHANCED OPTIONS INCOME ETF $32M1.04%Apr 1, 2025-0.42
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.42
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.42
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.42
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.42
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.42
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.42
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.41
ASTXTradr 2X Long ASTS Daily ETF$602MN/AJul 10, 2025-0.41
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.41
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.41
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.41
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.41
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.40
PDDLGRANITESHARES 2X LONG PDD DAILY ETF $7.60MN/AJul 14, 2025-0.39
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.39
IAUINEOS GOLD HIGH INCOME ETF $448M0.79%Jun 4, 2025-0.39
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.39
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.39