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High CorrelationLow Correlation

36 Stocks and 64 ETFs for diversifying Texas Capital Bancshares (TCBI)

The least correlated asset to Texas Capital Bancshares (TCBI) is ETF SKRE (TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF). The correlation is -0.882.

Stocks that lowly correlated with TCBI

SymbolName
Market cap
SectorIndustry
Correlation
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.67
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.67
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.59
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.58
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.57
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.57
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.53
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.53
OFSSOOFS Capital Corp$341MN/AN/A-0.50
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.49
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.49
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.46
OMDAOmada Health Inc$1.41BHealthcareHealth Information Services-0.45
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.44
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.43
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.43
TOACUTalon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)$143MN/AN/A-0.43
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.43
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.43
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.42
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.42
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.42
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.42
TSIBUTishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)$301MN/AN/A-0.41
GENQUESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War)$99MN/AN/A-0.41
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.40
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.40
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.39
HVMCUHighview Merger Corp - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.39
BDMDBaird Medical Investment Holdings Ltd .$34MHealthcareMedical Devices-0.39
DLCAUDeep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)$262MN/AN/A-0.38
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.38
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.38
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.38
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.38
SDACUSustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)$210MN/AN/A-0.38

ETFs that lowly correlated with TCBI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.88
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.78
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.78
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.74
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.72
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.71
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.70
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.69
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.69
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.68
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.68
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.67
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.67
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.67
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.66
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.65
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.64
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.61
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.59
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.58
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.58
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.57
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.57
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.56
OILDBank of Montreal$53MN/ANov 8, 2021-0.55
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.54
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.53
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.53
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.52
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.51
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.51
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.51
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.51
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.51
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.50
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.50
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.49
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.49
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.48
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.48
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.48
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.47
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.46
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.46
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.46
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.46
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.46
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.46
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.45
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.44
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.44
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.44
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.44
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.43
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.42
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.41
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.39
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.39
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.39
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.39
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.38
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.38
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.38
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.37