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37 Stocks and 63 ETFs for diversifying Veritex (VBTX)

The least correlated asset to Veritex (VBTX) is company New Providence Acquisition Corp III (NPAC). The correlation is -0.8935.

Stocks that lowly correlated with VBTX

SymbolName
Market cap
SectorIndustry
Correlation
NPACNew Providence Acquisition Corp III - Class A$397MFinancial ServicesShell Companies-0.89
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.71
DAICCID HoldCo Inc$5.39MTechnologyInformation Technology Services-0.70
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.70
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.67
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.65
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.64
SDHISiddhi Acquisition Corp - Class A$287MFinancial ServicesShell Companies-0.63
SCAGScage Future$38MIndustrialsFarm & Heavy Construction Machinery-0.63
DAAQDigital Asset Acquisition Corp - Class A$178MFinancial ServicesShell Companies-0.62
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.62
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.62
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.62
NAMMNamib Minerals.$77MBasic MaterialsGold-0.60
RDAGRepublic Digital Acquisition Co. - Class A$310MFinancial ServicesShell Companies-0.59
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.54
FTRKFast Track Group.$8.26MCommunication ServicesEntertainment-0.53
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.51
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.51
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.50
PFAIPinnacle Food Group Ltd - Class A$46MConsumer DefensiveFarm Products-0.49
CHPGChampionsGate Acquisition Corp - Class A$77MFinancial ServicesShell Companies-0.48
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-0.47
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.47
TOACUTalon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)$143MN/AN/A-0.46
WFFWF Holding Ltd$10MIndustrialsSpecialty Industrial Machinery-0.46
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.46
GAUZGauzy Ltd$12MTechnologyElectronic Components-0.45
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.45
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.44
VOYGVoyager Technologies Inc - Class A$2.83BIndustrialsAerospace & Defense-0.43
BDMDBaird Medical Investment Holdings Ltd .$44MHealthcareMedical Devices-0.43
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$10MFinancial ServicesShell Companies-0.42
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.41
LPAALaunch One Acquisition Corp - Class A$249MFinancial ServicesShell Companies-0.40
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.40
PELIRPelican Acquisition Corp$2.80MN/AN/A-0.39

ETFs that lowly correlated with VBTX

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.79
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.77
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.76
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.74
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.74
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.74
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.74
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.74
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.73
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.72
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.71
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.70
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.70
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.66
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.66
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.64
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.63
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.61
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.61
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.61
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.59
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.59
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.59
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.57
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.57
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.56
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.55
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.55
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.54
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.54
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.54
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.52
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.52
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.52
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.52
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.52
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.51
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.51
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.51
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.51
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.50
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.49
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.49
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.49
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.48
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.47
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.46
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.46
OILDBank of Montreal$19MN/ANov 8, 2021-0.45
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.45
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.45
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.44
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.44
ODHYOBRA DEFENSIVE HIGH YIELD ETF$5.10M0.50%Jun 30, 2025-0.42
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.42
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.42
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.42
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.41
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.41
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.41
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.41
TSLZT-Rex 2X Inverse Tesla Daily Target ETF$46MN/AOct 18, 2023-0.40
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.39