Overview Performance Dividends Correlations

49 Stocks and 51 ETFs for diversifying BNDI (NEOS ENHANCED INCOME AGGREGATE BOND ETF)

The least correlated asset to BNDI (NEOS ENHANCED INCOME AGGREGATE BOND ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with BNDI

Symbol	Name	Market cap	Sector	Industry	Correlation
COEP	Coeptis Therapeutics Holdings Inc. Common Stock	$22M	Healthcare	Biotechnology	-0.94
NOACU	Natural Order Acquisition Corp - Units (1 Ord & 1 War)	$289M	N/A	N/A	-0.90
VCKAU	Scilex Holding Company - Units (1 Ord & 1/2 War)	$37M	N/A	N/A	-0.83
FLAC	Frazier Lifesciences Acquisition Corp - Class A	$175M	N/A	N/A	-0.81
AKUS	Akouos Inc	$490M	N/A	N/A	-0.72
CRE	Cre8 Enterprise Ltd Class A	$6.60M	Industrials	Specialty Business Services	-0.68
FIG	Figma Inc - Class A	$12B	Technology	Software - Application	-0.65
OMSE	OMS Energy Technologies Inc	$197M	Energy	Oil & Gas Equipment & Services	-0.63
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.62
ARX	Accelerant Holdings - Class A	$2.82B	Financial Services	Insurance Brokers	-0.61
DICE	DICE Therapeutics Inc	$2.25B	N/A	N/A	-0.58
ETOR	Etoro Group Ltd - Class A	$3.63B	Financial Services	Capital Markets	-0.55
CHA	Chagee Holdings Ltd	$1.84B	Consumer Cyclical	Restaurants	-0.53
PEW	GrabAGun Digital Holdings Inc	$75M	Industrials	Aerospace & Defense	-0.53
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.53
OYSE	Oyster Enterprises II Acquisition Corp	$268M	Financial Services	Shell Companies	-0.53
HCHL	Happy City Holdings Ltd - Class A	$59M	Consumer Cyclical	Restaurants	-0.53
STRZ	Starz Entertainment Corp	$468M	Communication Services	Entertainment	-0.52
IROHR	CN Healthy Food Tech Group Corp	$35M	N/A	N/A	-0.52
PGAC	Pantages Capital Acquisition Corp Cl A Ord Shs	$118M	Financial Services	Shell Companies	-0.52
SLDE	Slide Insurance Holdings Inc	$2.32B	Financial Services	Insurance - Property & Casualty	-0.52
PN	Skycorp Solar Group Ltd - Series A	$91M	Technology	Solar	-0.52
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-0.49
YSXT	Ysx Tech Co.Ltd - Class A	$20M	Industrials	Specialty Business Services	-0.48
PLBL	Polibeli Group Ltd	$2.84B	Consumer Cyclical	Department Stores	-0.48
LGPS	LogProstyle Inc	$26M	Industrials	Conglomerates	-0.46
DXYZ	Destiny Tech100 Inc	$629M	Financial Services	Asset Management	-0.46
TLIH	Ten League International Holdings Ltd	$17M	Industrials	Industrial Distribution	-0.46
SI	Shoulder Innovations Inc	$452M	N/A	N/A	-0.46
CTW	CTW Cayman - Class A	$147M	Communication Services	Electronic Gaming & Multimedia	-0.46
CSAI	Cloudastructure Inc - Class A	$7.44M	Technology	Software - Infrastructure	-0.46
SMXT	SolarMax Technology Inc	$20M	Technology	Solar	-0.46
CRCL	Circle Internet Group Inc - Class A	$16B	Financial Services	Capital Markets	-0.45
RAL	RALSTON PURINA CO	$7.56B	Technology	Electronic Components	-0.45
STAI	ScanTech AI Systems Inc. Common stock	$325K	Industrials	Building Products & Equipment	-0.44
RIBBR	Ribbon Acquisition Corp Rights	$277K	N/A	N/A	-0.44
LION	Lionsgate Studios Corp - New	$3.99B	Financial Services	Shell Companies	-0.44
STFS	Star Fashion Culture Holdings Ltd - Class A	$903K	Communication Services	Advertising Agencies	-0.44
NDACU	NightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)	$444M	N/A	N/A	-0.44
IBTA	Ibotta Inc - Class A	$753M	Technology	Software - Application	-0.44
SCU	Sculptor Capital Management Inc - Class A	$321M	N/A	N/A	-0.43
BACC	Blue Acquisition Corp - Class A	$214M	Financial Services	Shell Companies	-0.43
LSE	Leishen Energy Holding Co Ltd	$78M	Energy	Oil & Gas Equipment & Services	-0.43
ETS	Elite Express Holding Inc - Class A	$13M	Industrials	Trucking	-0.42
EMPD	Empery Digital Inc	$98M	Consumer Cyclical	Auto Manufacturers	-0.41
TFIN-P	Triumph Financial Inc Depositary Shares Series C	$531M	Financial Services	Banks - Regional	-0.41
NCEW	New Century Logistics (BVI) Ltd	$54M	Industrials	Integrated Freight & Logistics	-0.41
TTAN	ServiceTitan Inc - Class A	$7.44B	Technology	Software - Application	-0.41
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.41

ETFs that lowly correlated with BNDI

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
TMV	DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES	$163M	N/A	Apr 16, 2009	-0.95
TBF	PROSHARES SHORT 20+ YEAR TREASURY	$87M	0.95%	Aug 18, 2009	-0.95
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	$280M	N/A	Apr 29, 2008	-0.95
TTT	ProShares UltraPro Short 20+ Year Treasury -3x Shares	$17M	N/A	Mar 27, 2012	-0.95
TYO	DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES	$12M	N/A	Apr 16, 2009	-0.94
PST	PROSHARES ULTRASHORT 7-10 YEAR TREASURY	$11M	N/A	Apr 29, 2008	-0.94
TBX	PROSHARES SHORT 7-10 YEAR TREASURY	$20M	0.95%	Apr 4, 2011	-0.94
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$176M	0.50%	May 10, 2021	-0.87
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.77
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.76
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.76
RINF	PROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF	$18M	0.30%	Jan 10, 2012	-0.71
YCS	ProShares UltraShort Yen -2x Shares	$31M	N/A	Nov 24, 2008	-0.70
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$274M	1.04%	Sep 30, 2021	-0.70
CPII	AMERICAN BEACON IONIC INFLATION PROTECTION ETF	$11M	0.70%	Jun 28, 2022	-0.70
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	$433M	0.51%	Dec 18, 2013	-0.70
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.69
UUP	Invesco DB US Dollar Index Bullish Fund	$436M	0.75%	Feb 20, 2007	-0.68
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.68
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.66
SDP	ProShares UltraShort Utilities -2x Shares	$3.90M	N/A	Jan 30, 2007	-0.61
EUO	ProShares UltraShort Euro -2X Shares	$35M	N/A	Nov 24, 2008	-0.60
EWV	ProShares UltraShort MSCI Japan -2x Shares	$5.70M	N/A	Nov 6, 2007	-0.59
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.54
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$9.80M	0.95%	Oct 30, 2007	-0.54
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$2.60M	N/A	Oct 30, 2007	-0.54
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	$298M	0.90%	Dec 1, 2020	-0.53
EDZ	DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES	$14M	N/A	Dec 17, 2008	-0.52
BIS	ProShares UltraShort Nasdaq Biotechnology -2x Shares	$2.20M	N/A	Apr 6, 2010	-0.51
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.51
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.50
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$3.90B	0.85%	May 7, 2019	-0.50
RXD	ProShares UltraShort Health Care -2x Shares	$3.20M	N/A	Jan 30, 2007	-0.49
MSTU	T-REX 2X LONG MSTR DAILY TARGET ETF	$291M	N/A	Sep 17, 2024	-0.47
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.47
CCUP	T-REX 2X LONG CRCL DAILY TARGET ETF	$25M	N/A	Aug 8, 2025	-0.46
CRCG	LEVERAGE SHARES 2X LONG CRCL DAILY ETF	$67M	N/A	Aug 8, 2025	-0.46
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.45
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.45
SLTY	YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF	$19M	1.25%	Aug 20, 2025	-0.44
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.44
MSTX	Defiance Daily Target 2x Long MSTR ETF	$151M	N/A	Aug 14, 2024	-0.43
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.43
RBIL	F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF	$139M	0.17%	Feb 24, 2025	-0.43
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.43
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	$1.50B	0.75%	Mar 7, 2022	-0.42
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.42
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.42
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.42
CXRN	TEUCRIUM 2X DAILY CORN ETF	$4M	N/A	Dec 12, 2024	-0.42