Overview Performance Dividends Industry Correlations

18 Stocks and 82 ETFs for diversifying Texas Capital Bancshares (TCBIO)

The least correlated asset to Texas Capital Bancshares (TCBIO) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -1.

Stocks that lowly correlated with TCBIO

Symbol	Name	Market cap	Sector	Industry	Correlation
RAL	RALSTON PURINA CO	$6.99B	Technology	Electronic Components	-0.70
HCHL	Happy City Holdings Ltd - Class A	$59M	Consumer Cyclical	Restaurants	-0.66
AMBQ	Ambiq Micro Inc	$1.60B	Technology	Semiconductors	-0.64
ARX	Accelerant Holdings - Class A	$3.13B	Financial Services	Insurance Brokers	-0.60
HCAI	Huachen AI Parking Management Technology Holding Co. Ltd	$10M	Industrials	Farm & Heavy Construction Machinery	-0.57
UYSC	UY Scuti Acquisition Corp	$73M	Financial Services	Shell Companies	-0.56
BULL	Webull Corporation	$2.43B	Technology	Software - Application	-0.55
AOMD	Angel Oak Mortgage REIT Inc	$622M	N/A	N/A	-0.54
HERZ	Herzfeld Credit Income Fund Inc Com	$230M	Financial Services	Asset Management	-0.53
WTG	Wintergreen Acquisition Corp	$58M	Financial Services	Shell Companies	-0.53
NMPAU	NMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$35M	Financial Services	Shell Companies	-0.52
TACOW	Berto Acquisition Corp - Warrants (01/05/2030)	$1.62M	N/A	N/A	-0.51
STFS	Star Fashion Culture Holdings Ltd - Class A	$903K	Communication Services	Advertising Agencies	-0.51
LHSW	Lianhe Sowell International Group Ltd	$9M	Technology	Software - Infrastructure	-0.51
CHA	Chagee Holdings Ltd	$1.90B	Consumer Cyclical	Restaurants	-0.50
LGPS	LogProstyle Inc	$19M	Industrials	Conglomerates	-0.50
JMACU	Maxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)	$150M	N/A	N/A	-0.49
NCEW	New Century Logistics (BVI) Ltd	$65M	Industrials	Integrated Freight & Logistics	-0.49

ETFs that lowly correlated with TCBIO

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
EMEM	SOPHUS CAPITAL EMERGING MARKET ETF	$56M	0.65%	May 19, 2026	-1.00
JHDG	JOHN HANCOCK HEDGED EQUITY ETF	$99M	0.49%	Apr 7, 2026	-0.98
MSFW	ROUNDHILL MSFT WEEKLYPAY ETF	$34M	N/A	Jul 23, 2025	-0.78
BASG	BROWN ADVISORY SUSTAINABLE GROWTH ETF	$496M	0.61%	Jun 13, 2025	-0.73
AMDW	ROUNDHILL AMD WEEKLYPAY ETF	$91M	N/A	Jul 23, 2025	-0.69
GXPT	GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF	$101M	0.15%	Jul 22, 2025	-0.69
SJB	PROSHARES SHORT HIGH YIELD	$67M	0.95%	Mar 21, 2011	-0.69
AALG	LEVERAGE SHARES 2X LONG AAL DAILY ETF	$5.70M	N/A	Jul 10, 2025	-0.69
REK	PROSHARES SHORT REAL ESTATE	$11M	0.95%	Mar 16, 2010	-0.68
BLGR	BLUEMONTE LARGE CAP GROWTH ETF	$278M	0.24%	Jun 20, 2025	-0.67
QGRD	HORIZON NASDAQ-100 DEFINED RISK ETF	$89M	0.85%	Jul 9, 2025	-0.66
BLUC	BLUEMONTE LARGE CAP CORE ETF	$331M	0.23%	Jun 20, 2025	-0.66
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	$12M	0.96%	Jun 24, 2025	-0.66
DVXK	WEBs Defined Volatility XLK ETF	$5.10M	0.89%	Jul 22, 2025	-0.65
CLCG	Crossmark Large Cap Growth ETF	$29M	0.50%	Jul 22, 2025	-0.65
SPYA	Twin Oak Endure ETF	$134M	0.49%	Jun 2, 2025	-0.64
TGLB	T. ROWE PRICE GLOBAL EQUITY ETF	$23M	0.46%	Jun 25, 2025	-0.63
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9.30M	6.22%	Jul 10, 2018	-0.63
SRS	ProShares UltraShort Real Estate -2x Shares	$17M	N/A	Jan 30, 2007	-0.63
BUFH	FT Vest Laddered Max Buffer ETF	$55M	0.95%	Jun 24, 2025	-0.62
SFTY	HORIZON MANAGED RISK ETF	$397M	0.77%	Jun 25, 2025	-0.62
XLKI	STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$9.60M	0.35%	Jul 29, 2025	-0.62
MZZ	PROSHARES ULTRASHORT MIDCAP400	$701K	N/A	Jul 11, 2006	-0.62
XDIV	ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF	$56M	0.08%	Jul 9, 2025	-0.61
STOX	HORIZON CORE EQUITY ETF	$150M	0.70%	Jun 25, 2025	-0.61
MYY	PROSHARES SHORT MIDCAP400	$2.60M	0.95%	Jun 19, 2006	-0.61
YNOT	HORIZON DIGITAL FRONTIER ETF	$114M	0.75%	Jul 9, 2025	-0.60
SEF	ProShares Short Financials -1x Shares	$15M	0.95%	Jun 10, 2008	-0.60
SIJ	ProShares UltraShort Industrials -2x Shares	$6.30M	N/A	Jan 30, 2007	-0.60
UXJL	FT Vest U.S. Equity Uncapped Accelerator ETF July	$5.50M	0.85%	Jul 17, 2025	-0.60
SKF	ProShares UltraShort Financials -2x Shares	$15M	N/A	May 23, 2007	-0.60
CGGG	CAPITAL GROUP U.S. LARGE GROWTH ETF SHARE CLASS	$82M	0.39%	Jun 24, 2025	-0.59
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$231M	0.50%	May 10, 2021	-0.59
TWM	ProShares UltraShort Russell2000 -2x Shares	$51M	N/A	Jan 23, 2007	-0.58
AAUS	ALPHA ARCHITECT US EQUITY ETF	$526M	0.15%	Jul 22, 2025	-0.57
SBB	ProShares Short SmallCap600 -1x Shares	$3.60M	0.95%	Jan 23, 2007	-0.57
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$63M	3.62%	Jan 26, 2011	-0.57
CSCL	Direxion Daily CSCO Bull 2X ETF	$18M	N/A	Jun 24, 2025	-0.56
AEMS	Anfield Enhanced Market ETF	$200K	1.21%	Jun 30, 2025	-0.56
DAK	DAKOTA ACTIVE EQUITY ETF	$43M	0.43%	Jul 29, 2025	-0.56
SDS	ProShares UltraShort S&P500 -2x Shares	$433M	N/A	Jul 11, 2006	-0.56
SH	ProShares Short S&P500 -1x Shares	$981M	0.89%	Jun 19, 2006	-0.56
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$198M	0.48%	Jun 8, 2016	-0.56
DDTL	Innovator Equity Dual Directional 10 Buffer ETF July	$104M	0.79%	Jun 30, 2025	-0.56
ALRG	ALLSPRING LT LARGE CORE ETF	$7.60M	0.28%	Jul 7, 2025	-0.56
RW	RAINWATER EQUITY ETF	$18M	1.27%	Jun 17, 2025	-0.56
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.40M	N/A	Jan 23, 2007	-0.56
DXD	PROSHARES ULTRASHORT DOW30	$48M	N/A	Jul 11, 2006	-0.56
RWM	PROSHARES SHORT RUSSELL2000	$119M	0.95%	Jan 23, 2007	-0.56
MTRA	INVESCO INTERNATIONAL GROWTH FOCUS ETF	$150M	0.54%	Jun 11, 2025	-0.56
IVES	Wedbush ETFMG Global Cloud Technology ETF	$1.20B	0.75%	Jun 3, 2025	-0.55
DOG	PROSHARES SHORT DOW30	$109M	0.95%	Jun 19, 2006	-0.55
BOBP	CORE16 BEST OF BREED PREMIER INDEX ETF	$1.90M	0.70%	May 21, 2025	-0.55
AAAA	AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF	$282M	0.49%	Jul 15, 2025	-0.55
FB	PROSHARES S&P 500 DYNAMIC DAILY BUFFER ETF	$1.80M	0.58%	Jun 24, 2025	-0.55
BLUX	BLUEMONTE DYNAMIC TOTAL MARKET ETF	$554M	0.25%	Jun 20, 2025	-0.55
BASV	BROWN ADVISORY SUSTAINABLE VALUE ETF	$385M	0.71%	Jun 13, 2025	-0.55
MPLY	MONOPOLY ETF	$15M	0.79%	May 15, 2025	-0.53
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$16M	N/A	Nov 7, 2019	-0.53
QCMU	Direxion Daily QCOM Bull 2X ETF	$57M	N/A	Jun 24, 2025	-0.52
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	$972M	0.74%	Jun 25, 2025	-0.52
HBDC	Hilton BDC Corporate Bond ETF	$84M	0.39%	Jun 10, 2025	-0.52
AFOS	ARS FOCUSED OPPORTUNITIES STRATEGY ETF	$289M	0.45%	Jun 25, 2025	-0.52
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$177M	N/A	Feb 9, 2010	-0.51
LCOW	PACER S&P 500 QUALITY FCF ARISTOCRATS ETF	$25M	0.49%	May 6, 2025	-0.51
PMJL	PGIM S&P 500 MAX BUFFER ETF - JULY	$2.90M	0.50%	Jun 30, 2025	-0.51
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.51
TMV	DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES	$180M	N/A	Apr 16, 2009	-0.51
TTT	ProShares UltraPro Short 20+ Year Treasury -3x Shares	$19M	N/A	Mar 27, 2012	-0.51
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	$333M	N/A	Apr 29, 2008	-0.51
TBF	PROSHARES SHORT 20+ YEAR TREASURY	$133M	0.95%	Aug 18, 2009	-0.51
SCC	ProShares UltraShort Consumer Discretionary	$5.90M	N/A	Jan 30, 2007	-0.50
QQHG	Invesco QQQ Hedged Advantage ETF	$13M	0.45%	May 5, 2025	-0.50
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.50
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.30M	N/A	Oct 23, 2007	-0.50
AIOO	ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF	$39M	0.64%	Jun 30, 2025	-0.50
EPIN	HARBOR INTERNATIONAL EQUITY ETF	$7.70M	0.80%	Jun 4, 2025	-0.50
RGLO	RUSSELL INVESTMENTS GLOBAL EQUITY ETF	$330M	0.49%	May 29, 2025	-0.50
CLCV	Crossmark Large Cap Value ETF	$16M	0.50%	Jul 22, 2025	-0.49
DKNX	DEFIANCE DAILY TARGET 2X LONG DKNG ETF	$5.20M	N/A	Jul 30, 2025	-0.49
GXPD	GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF	$50M	0.15%	Jul 22, 2025	-0.49
QBSF	ALLIANZIM U.S. EQUITY BUFFER15 ETF	$34M	0.64%	Jun 30, 2025	-0.49