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High CorrelationLow Correlation

42 Stocks and 58 ETFs for diversifying UMB Financial (UMBF)

The least correlated asset to UMB Financial (UMBF) is ETF SKRE (TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF). The correlation is -0.8849.

Stocks that lowly correlated with UMBF

SymbolName
Market cap
SectorIndustry
Correlation
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.69
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.64
TSIBUTishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)$301MN/AN/A-0.64
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.60
TOACUTalon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)$143MN/AN/A-0.59
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.58
NVSAUNew Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$350MN/AN/A-0.56
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.55
DLCAUDeep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)$262MN/AN/A-0.52
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.49
SDHIRSiddhi Acquisition Corp$1.38MN/AN/A-0.48
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.47
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.47
NAACUNorth Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$482MN/AN/A-0.47
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.46
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.45
MONCUMonument Circle Acquisition Corp - Units (1 Ord Class A & 1/2 War)$251MN/AN/A-0.45
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.45
DGNXDiginex Ltd$31MIndustrialsConsulting Services-0.45
GNLXGenelux Corp$137MHealthcareBiotechnology-0.45
CCVChurchill Capital Corp V - Class A$284MN/AN/A-0.44
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.43
SWETUAthlon Acquisition Corp - Units (1 Ord Class A & 1/2 War)$277MN/AN/A-0.43
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.43
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.43
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.42
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.41
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-0.41
RFAIRF Acquisition Corp II$116MFinancial ServicesShell Companies-0.40
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.40
EDHLEverbright Digital Holding Ltd$4.80MCommunication ServicesAdvertising Agencies-0.40
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.40
UNCYUnicycive Therapeutics Inc$178MHealthcareBiotechnology-0.40
LZMHLZ Technology Holdings Ltd - Class B$9.09MTechnologyInformation Technology Services-0.40
AAMAA Mission Acquisition Corp.$368MFinancial ServicesShell Companies-0.39
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.39
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.39
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.39
SVFAUSVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)$766MN/AN/A-0.39
EONRHNR Acquisition Corp$22MEnergyOil & Gas E&p-0.38
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-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 UMBF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.88
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.75
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.75
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.73
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.71
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.71
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.70
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.70
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.69
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.68
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.67
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.67
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.66
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.61
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.60
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.59
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.58
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.57
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.57
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.57
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.56
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.56
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.56
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.56
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.54
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.54
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.53
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.53
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.53
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.52
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.51
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.51
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.51
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.50
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.50
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.50
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.49
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.49
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.48
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.48
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.48
TSLZT-Rex 2X Inverse Tesla Daily Target ETF$46MN/AOct 18, 2023-0.47
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.47
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.46
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.45
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.44
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.44
TSLSDirexion Daily TSLA Bear 1X Shares$76M0.95%Aug 8, 2022-0.44
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.43
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.43
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.42
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $42MN/AAug 21, 2023-0.42
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.41
TSLQTradr 2X Short TSLA Daily ETF$159MN/AJul 13, 2022-0.41
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.40
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.40
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.39
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.39