Overview Performance Dividends Metrics Financials Industry Correlations

56 Stocks and 44 ETFs for diversifying Regency Centers (REGCP)

The least correlated asset to Regency Centers (REGCP) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with REGCP

Symbol	Name	Market cap	Sector	Industry	Correlation
USX	U.S. Xpress Enterprises Inc - Class A	$332M	Industrials	Trucking	-1.00
UTAAU	UTA Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$61M	N/A	N/A	-1.00
SURF	Surface Oncology Inc	$65M	N/A	N/A	-1.00
SLVRU	SilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)	$328M	N/A	N/A	-1.00
CNFRL	Conifer Holdings Inc	$303M	N/A	N/A	-1.00
HT	Hersha Hospitality Trust - Class A	$400M	N/A	N/A	-0.93
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.91
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	-0.81
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.81
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-0.74
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-0.74
HPLTU	Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$79M	N/A	N/A	-0.74
OYSE	Oyster Enterprises II Acquisition Corp	$268M	Financial Services	Shell Companies	-0.68
BIOSU	BioPlus Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$264M	N/A	N/A	-0.68
AACIW	Armada Acquisition Corp I - Warrants (13/08/2026)	$20M	N/A	N/A	-0.63
SMXT	SolarMax Technology Inc	$20M	Technology	Solar	-0.61
PLMIU	Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)	$232M	N/A	N/A	-0.60
PTWOU	SBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)	$1.13B	N/A	N/A	-0.60
HPLT	Home Plate Acquisition Corp - Class A	$77M	N/A	N/A	-0.58
MH	McGraw Hill Inc	$1.95B	Consumer Defensive	Education & Training Services	-0.56
MAGH	Magnitude International Ltd	$230M	Industrials	Engineering & Construction	-0.53
QSEA	Quartzsea Acquisition Corp	$87M	Financial Services	Shell Companies	-0.52
LGCB	Linkage Global Inc	$24M	Consumer Cyclical	Internet Retail	-0.52
SAMAU	Schultze Special Purpose Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)	$40M	N/A	N/A	-0.51
TMDE	TMD Energy Ltd	$21M	Energy	Oil & Gas Midstream	-0.51
VMW	Vmware Inc - Class A	$62B	N/A	N/A	-0.50
SI	Shoulder Innovations Inc	$452M	N/A	N/A	-0.50
PLBL	Polibeli Group Ltd	$2.84B	Consumer Cyclical	Department Stores	-0.48
KCHV	Kochav Defense Acquisition Corp - Class A	$263M	Financial Services	Shell Companies	-0.48
NTBL	Notable Labs Inc Ord	$2.39M	Healthcare	Biotechnology	-0.48
MAMK	MaxsMaking Inc - Class A	$195M	Industrials	Conglomerates	-0.47
RIBBU	Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$56M	Financial Services	Shell Companies	-0.47
GTE	Gran Tierra Energy Inc	$231M	Energy	Oil & Gas E&p	-0.47
PCCT	Spectaire Holdings Inc - Class A	$49M	N/A	N/A	-0.46
HYZN	Hyzon Motors Inc - Class A	$3.42M	Consumer Cyclical	Auto Parts	-0.44
DEC	N/A	$961M	Energy	Oil & Gas Integrated	-0.44
PACH	Pioneer Acquisition I Corp - Class A	$260M	Financial Services	Shell Companies	-0.44
GPRK	Geopark Ltd	$549M	Energy	Oil & Gas E&p	-0.42
DTSQ	DT Cloud Star Acquisition Corp	$70M	Financial Services	Shell Companies	-0.42
ALOR	ALSP Orchid Acquisition Corp I - Class A	$22M	N/A	N/A	-0.41
TGE	Generation Essentials Group - Class A	$370M	Financial Services	Asset Management	-0.41
CGTL	Creative Global Technology Holdings Ltd	$6.84M	Consumer Cyclical	Specialty Retail	-0.40
YAAS	Youxin Technology Ltd - Class A	$8.49M	Technology	Software - Application	-0.40
CRE	Cre8 Enterprise Ltd Class A	$6.60M	Industrials	Specialty Business Services	-0.40
CQP	Cheniere Energy Partners LP	$30B	Energy	Oil & Gas Midstream	-0.40
PCCTU	Perception Capital Corp II - Units (1 Ord Share Class A & 1/2 War)	$74M	N/A	N/A	-0.40
FIGX	FIGX Capital Acquisition Corp - Class A	$159M	Financial Services	Shell Companies	-0.40
SMTK	SmartKem, Inc. Common Stock	$4.23M	Technology	Semiconductor Equipment & Materials	-0.39
BJ	BJ`s Wholesale Club Holdings Inc	$12B	Consumer Defensive	Discount Stores	-0.39
TFIN-P	Triumph Financial Inc Depositary Shares Series C	$531M	Financial Services	Banks - Regional	-0.39
SFWL	Shengfeng Development Ltd - Class A	$56M	Industrials	Integrated Freight & Logistics	-0.38
VERU	Veru Inc	$39M	Healthcare	Biotechnology	-0.38
AIRT	Air T Inc	$73M	Industrials	Conglomerates	-0.38
KULR	KULR Technology Group Inc	$136M	Technology	Electronic Components	-0.37
AR	Antero Resources Corp	$10B	Energy	Oil & Gas E&p	-0.37
JEM	707 Cayman Holdings Ltd	$3.49M	Consumer Cyclical	Apparel Retail	-0.37

ETFs that lowly correlated with REGCP

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.73
SLTY	YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF	$19M	1.25%	Aug 20, 2025	-0.57
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.57
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	-0.57
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.56
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.53
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.51
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.50
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.49
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.49
MMKT	TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	$73M	0.20%	Sep 24, 2024	-0.49
BIS	ProShares UltraShort Nasdaq Biotechnology -2x Shares	$2.20M	N/A	Apr 6, 2010	-0.47
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$81M	1.00%	Mar 26, 2025	-0.46
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.46
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.45
SOFR	Amplify Samsung SOFR ETF	$445M	0.20%	Nov 14, 2023	-0.45
XLEI	STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$40M	0.35%	Jul 29, 2025	-0.45
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.44
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.43
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.43
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.43
TAX	CAMBRIA TAX AWARE ETF	$26M	0.54%	Dec 17, 2024	-0.43
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.43
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.43
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.42
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$8.20M	1.05%	Jul 23, 2024	-0.42
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.41
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.40
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.40
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.40
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.40
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.40
EWV	ProShares UltraShort MSCI Japan -2x Shares	$5.70M	N/A	Nov 6, 2007	-0.40
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.40
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.80M	1.01%	Oct 2, 2024	-0.39
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.39
RXD	ProShares UltraShort Health Care -2x Shares	$3.20M	N/A	Jan 30, 2007	-0.39
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.38
GLDW	ROUNDHILL GOLD WEEKLYPAY ETF	$17M	N/A	Oct 29, 2025	-0.38
METD	DIREXION DAILY META BEAR 1X SHARES	$7.90M	1.02%	Jun 5, 2024	-0.38
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.37
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$16M	1.03%	Feb 11, 2025	-0.37
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$274M	1.04%	Sep 30, 2021	-0.37
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.37