Skip to main content

Want a detailed portfolio tracker?

42 Stocks and 58 ETFs for diversifying NewtekOne (NEWTH)

The least correlated asset to NewtekOne (NEWTH) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with NEWTH

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
RBCPRBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock$3.64BN/AN/A-1.00
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.81
DMDesktop Metal Inc - Class A$165MN/AN/A-0.81
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.75
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.73
TBCAT&T Inc$180BN/AN/A-0.69
ITIIteris Inc$316MN/AN/A-0.66
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.65
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.65
WETOWetour Robotics Ltd$11MTechnologySoftware - Infrastructure-0.65
OPTNOptiNose Inc$112MN/AN/A-0.64
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.61
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.61
HFFGHF Foods Group Inc$90MConsumer DefensiveFood Distribution-0.60
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.60
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.60
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.58
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.56
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.56
YHGJYunhong Green CTI Ltd$8.33MConsumer CyclicalPackaging & Containers-0.55
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.53
FRESFresh2 Group Limited$2.97MHealthcareDiagnostics & Research-0.51
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.51
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.51
HNNAZHennessy Advisors Inc$199MN/AN/A-0.51
LXEHLixiang Education Holding Co Ltd$2.70MConsumer DefensiveEducation & Training Services-0.50
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.50
AIHSSenmiao Technology Ltd$6.38MIndustrialsRental & Leasing Services-0.50
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.49
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.49
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.49
CETYClean Energy Technologies Inc$9.14MIndustrialsSpecialty Industrial Machinery-0.49
BIAFBioAffinity Technologies Inc$3.25MHealthcareDiagnostics & Research-0.49
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.49
ANTXAN2 Therapeutics Inc$168MHealthcareBiotechnology-0.48
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.48
WLYJohn Wiley & Sons Inc - Class A$2.60BCommunication ServicesPublishing-0.47
GECCOGreat Elm Capital Corp$351MN/AN/A-0.46
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.46
EDHLEverbright Digital Holding Ltd$5.88MCommunication ServicesAdvertising Agencies-0.46
SHIPSeanergy Maritime Holdings Corp$322MIndustrialsMarine Shipping-0.46

ETFs that lowly correlated with NEWTH

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.80
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.70
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.69
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.68
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.68
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.67
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.67
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.67
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.66
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.66
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.66
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.65
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.65
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.64
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.63
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.63
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.63
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.62
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.62
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.61
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.61
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.60
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.60
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.60
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.59
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.59
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.58
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.57
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.57
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.56
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.56
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.56
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.56
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.55
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.54
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.54
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.54
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.53
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.53
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.53
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.52
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.52
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.52
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.52
IBIDISHARES IBONDS OCT 2027 TERM TIPS ETF $117M0.10%Sep 13, 2023-0.52
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.51
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.51
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.50
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.49
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.49
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.49
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.48
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.48
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.48
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.47
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.47
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.47
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.46