Skip to main content

Want a detailed portfolio tracker?

50 Stocks and 50 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 -0.8859.

Stocks that lowly correlated with SFNC

SymbolName
Market cap
SectorIndustry
Correlation
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.69
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.66
OFSSOOFS Capital Corp$341MN/AN/A-0.64
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.62
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.62
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.57
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.54
AAMAA Mission Acquisition Corp.$368MFinancial ServicesShell Companies-0.54
CCCXChurchill Capital Corp X - Class A$570MFinancial ServicesShell Companies-0.52
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.52
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.52
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.51
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.50
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.50
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.50
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.49
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.48
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.48
NUTRNusatrip Inc$174MConsumer CyclicalTravel Services-0.48
RFAIRF Acquisition Corp II$116MFinancial ServicesShell Companies-0.47
QUMSUQuantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)$33MFinancial ServicesShell Companies-0.47
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.47
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.46
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
RYOJrYojbaba Co. Ltd$51MIndustrialsConsulting Services-0.45
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.44
TSIBUTishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)$301MN/AN/A-0.43
HONDUHCM II Acquisition Corp Unit$483MFinancial ServicesShell Companies-0.43
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.43
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.43
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.42
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.42
NVSAUNew Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$350MN/AN/A-0.42
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.42
POLEAndretti Acquisition Corp II - Class A$248MFinancial ServicesShell Companies-0.41
HVMCUHighview Merger Corp - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.41
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.41
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.41
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.40
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.40
EFTYEtoiles Capital Group Co Ltd - Class A$287MIndustrialsConsulting Services-0.40
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.39
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.39
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$213MFinancial ServicesShell Companies-0.39
CUBLionheart Holdings - Class A$248MFinancial ServicesShell Companies-0.39
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.39
OBAOxley Bridge Acquisition Ltd - Class A$260MFinancial ServicesShell Companies-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

ETFs that lowly correlated with SFNC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.89
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.76
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.74
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.71
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.71
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.70
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.68
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.68
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.66
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.65
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.64
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.63
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.63
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.63
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.61
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.61
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.59
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.56
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.55
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.54
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.54
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.51
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.51
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.50
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.50
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.50
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.49
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.49
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.49
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.47
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.47
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.46
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.46
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.45
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.44
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.44
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.44
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.44
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.43
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.42
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $23MN/AApr 24, 2025-0.42
TRSYXTRACKERS US 0-1 YEAR TREASURY ETF $68M0.06%Oct 8, 2024-0.42
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.42
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.41
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.41
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.40
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.40
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.40
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.40
ASTXTradr 2X Long ASTS Daily ETF$602MN/AJul 10, 2025-0.40