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High CorrelationLow Correlation

43 Stocks and 57 ETFs for diversifying Simmons First National (SFNC)

The least correlated asset to Simmons First National (SFNC) is ETF SKRE (TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF). The correlation is -0.884.

Stocks that lowly correlated with SFNC

SymbolName
Market cap
SectorIndustry
Correlation
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.58
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.55
AAMAA Mission Acquisition Corp.$368MFinancial ServicesShell Companies-0.54
HONDWHCM II Acquisition Corp. Warrant$202MN/AN/A-0.53
RFAIRF Acquisition Corp II$116MFinancial ServicesShell Companies-0.52
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.50
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.49
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.49
SDHIRSiddhi Acquisition Corp$1.38MN/AN/A-0.48
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.47
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.45
BACQUMerlin Inc - Units (1Ord Class A & 1 Rights)$781MFinancial ServicesShell Companies-0.45
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.45
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.44
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.44
EDHLEverbright Digital Holding Ltd$4.80MCommunication ServicesAdvertising Agencies-0.43
TSIBUTishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)$301MN/AN/A-0.43
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$54MFinancial ServicesShell Companies-0.42
OMDAOmada Health Inc$975MHealthcareHealth Information Services-0.42
HONDUHCM II Acquisition Corp Unit$483MFinancial ServicesShell Companies-0.42
NVSAUNew Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$350MN/AN/A-0.42
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.42
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.41
LZMHLZ Technology Holdings Ltd - Class B$9.09MTechnologyInformation Technology Services-0.41
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.41
POLEAndretti Acquisition Corp II - Class A$247MFinancial ServicesShell Companies-0.41
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.40
BGMQilian International Holding Group Ltd - Class A$7.45MHealthcareDrug Manufacturers - Specialty & Generic-0.39
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.39
DGNXDiginex Ltd$31MIndustrialsConsulting Services-0.39
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.38
NAACUNorth Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$482MN/AN/A-0.38
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.38
BEAGBold Eagle Acquisition Corp$273MFinancial ServicesShell Companies-0.38
CUBLionheart Holdings - Class A$249MFinancial ServicesShell Companies-0.38
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.38
TWNPTwin Hospitality Group Inc. Class A Common Stock$4.08MConsumer CyclicalRestaurants-0.37
VCICUVine Hill Capital Investment Corp - Units (1 Ord Class A & 1/2 War)$75MFinancial ServicesShell Companies-0.37
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.37
TOACUTalon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)$143MN/AN/A-0.36
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.36
UBXGU-BX Technology Ltd$37MTechnologySoftware - Infrastructure-0.35
RDAGRepublic Digital Acquisition Co. - Class A$310MFinancial ServicesShell Companies-0.35

ETFs that lowly correlated with SFNC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.88
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.76
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.74
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.71
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.71
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.70
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.68
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.68
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.66
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.65
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.63
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.63
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.63
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.59
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.56
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.55
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.54
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.54
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.54
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.52
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
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.50
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.50
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.49
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.48
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.48
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.47
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.47
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.46
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.46
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.46
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.44
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.44
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.44
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.44
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.43
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.42
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.42
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.41
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.41
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.41
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.40
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $26MN/AApr 24, 2025-0.40
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.40
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.40
TRSYXtrackers US 0-1 Year Treasury ETF$74M0.06%Oct 8, 2024-0.40
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.39
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.38
OILDBank of Montreal$19MN/ANov 8, 2021-0.38
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.38
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.38
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.38
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.38
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.37
CSHPEnhanced Short-Term Bond ETF$190M0.20%Jul 17, 2024-0.36
TSLSDirexion Daily TSLA Bear 1X Shares$76M0.95%Aug 8, 2022-0.35