Overview Performance Dividends Correlations

31 Stocks and 69 ETFs for diversifying NewtekOne (NEWTI)

The least correlated asset to NewtekOne (NEWTI) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with NEWTI

Symbol	Name	Market cap	Sector	Industry	Correlation
FRBNU	Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$316M	N/A	N/A	-1.00
BOAC	Bluescape Opportunities Acquisition Corp - Class A	$227M	N/A	N/A	-1.00
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-1.00
APGB	Apollo Strategic Growth Capital II - Class A	$372M	N/A	N/A	-0.99
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.98
ALOR	ALSP Orchid Acquisition Corp I - Class A	$22M	N/A	N/A	-0.97
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-0.92
ARTEU	Artemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$263M	N/A	N/A	-0.88
VMW	Vmware Inc - Class A	$62B	N/A	N/A	-0.82
AGM-P-H	Federal Agricultural Mortgage Corp	$259M	N/A	N/A	-0.80
CFG-P-I	Citizens Financial Group Inc	$11B	N/A	N/A	-0.68
OXSQH	Oxford Square Capital Corp	$2.35B	N/A	N/A	-0.64
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	-0.62
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.61
KMRK	KTech Solutions Company Ltd	$21M	Consumer Cyclical	Leisure	-0.58
NEXM	NexMetals Mining Corp	$81M	Basic Materials	Other Industrial Metals & Mining	-0.57
FTPA	FTAC Parnassus Acquisition Corp - Class A	$302M	Financial Services	Shell Companies	-0.57
BUUU	BUUU Group Ltd - Class A	$293M	Industrials	Specialty Business Services	-0.56
HRYU	Global Interactive Technologies Inc	$760K	Communication Services	Internet Content & Information	-0.55
GDSTR	Goldenstone Acquisition Ltd	$160K	N/A	N/A	-0.53
AEBI	Aebi Schmidt Holding AG	$971M	Industrials	Farm & Heavy Construction Machinery	-0.53
TMUSI	TMobile US Inc 5.500 Senior Notes due June 2070	$23B	N/A	N/A	-0.53
TWOD	Two Harbors Investment Corp	$2.67B	N/A	N/A	-0.52
APRN	Blue Apron Holdings Inc - Class A	$100M	N/A	N/A	-0.51
PCS	PGIM CORPORATE BOND 0-5 YEAR ETF	$27B	N/A	N/A	-0.50
BULL	Webull Corporation	$3.05B	Technology	Software - Application	-0.50
CDTG	CDT Environmental Technology Investment Holdings Ltd	$3.77M	Industrials	Waste Management	-0.49
NOEM	CO2 Energy Transition Corp	$73M	Financial Services	Shell Companies	-0.49
DM	Desktop Metal Inc - Class A	$165M	N/A	N/A	-0.49
GATE	VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF	$425M	Financial Services	Shell Companies	-0.49
GATEU	Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$340M	Financial Services	Shell Companies	-0.48

ETFs that lowly correlated with NEWTI

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
ONG	Leverage Shares 2X Long ON Daily ETF	$1.90M	N/A	Jun 1, 2026	-1.00
PMMY	PGIM S&P 500 MAX BUFFER ETF - MAY	$5.40M	0.50%	Apr 30, 2025	-0.73
ZMAY	Innovator Equity Defined Protection ETF 1 Yr May	$98M	0.79%	Apr 30, 2025	-0.72
KAT	SCHARF ETF	$651M	0.75%	Dec 30, 2011	-0.69
METW	ROUNDHILL META WEEKLYPAY ETF	$25M	N/A	Jun 17, 2025	-0.66
IGME	BITWISE GME OPTION INCOME STRATEGY ETF	$1.10M	0.96%	Jun 9, 2025	-0.66
XLCI	STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R ) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$2.10M	0.35%	Jul 29, 2025	-0.66
GEVX	Tradr 2X Long GEV Daily ETF	$52M	N/A	Jul 10, 2025	-0.65
CCFE	CONCOURSE CAPITAL FOCUSED EQUITY ETF	$39M	0.95%	Jun 11, 2025	-0.64
GKAT	SCHARF GLOBAL OPPORTUNITY ETF	$160M	0.59%	Oct 14, 2014	-0.63
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.63
DVRE	WEBs Defined Volatility XLRE ETF	$244K	0.89%	Jul 22, 2025	-0.62
GLDN	NICHOLAS GOLD INCOME ETF	$2.50M	1.07%	Feb 17, 2026	-0.62
GXPS	GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF	$59M	0.15%	Jul 22, 2025	-0.62
TIPB	NORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF	$8M	0.10%	Aug 18, 2025	-0.61
MAYM	FT VEST U.S. EQUITY MAX BUFFER ETF - MAY	$38M	0.85%	May 16, 2025	-0.61
DVXP	WEBs Defined Volatility XLP ETF	$251K	0.89%	Jul 22, 2025	-0.59
KMAY	Innovator U.S. Small Cap Power Buffer ETF May	$55M	0.79%	Apr 30, 2025	-0.58
CTIF	CASTELLAN TARGETED INCOME ETF	$183M	0.45%	Jun 24, 2025	-0.58
DVXC	WEBs Defined Volatility XLC ETF	$229K	0.89%	Jul 22, 2025	-0.58
SPXD	XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF	$6.90M	0.09%	Jul 23, 2025	-0.58
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.57
XLBI	STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$6.90M	0.35%	Jul 29, 2025	-0.57
DIVN	HORIZON DIVIDEND INCOME ETF	$191M	0.70%	Jun 25, 2025	-0.57
CSTK	Invesco Comstock Contrarian Equity ETF	$173M	0.35%	May 5, 2025	-0.56
DGLO	FIRST TRUST RBA DEGLOBALIZATION ETF	$3.60M	0.70%	Aug 5, 2025	-0.56
TIIV	AAM TODD INTERNATIONAL INTRINSIC VALUE ETF	$31M	0.54%	Jul 24, 2025	-0.56
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.55
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.55
XXV	SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF	$46M	0.85%	Nov 17, 2025	-0.55
KNRG	Simplify Kayne Anderson Energy and Infrastructure Credit ETF	$151M	0.76%	May 27, 2025	-0.55
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.55
XLSI	STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$4.70M	0.35%	Jul 29, 2025	-0.55
CGVV	CAPITAL GROUP U.S. LARGE VALUE ETF SHARE CLASS	$146M	0.33%	Jun 24, 2025	-0.54
XLRI	STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$2.60M	0.35%	Jul 29, 2025	-0.54
IDEQ	LAZARD INTERNATIONAL DYNAMIC EQUITY ETF	$1.50B	0.40%	May 29, 2015	-0.54
EPSB	HARBOR SMID CAP CORE ETF	$4.80M	0.88%	May 1, 2025	-0.53
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.53
DVIN	WEBs Defined Volatility XLI ETF	$313K	0.89%	Jul 22, 2025	-0.53
DVXB	WEBs Defined Volatility XLB ETF	$276K	0.89%	Jul 22, 2025	-0.53
EPSV	HARBOR SMID CAP VALUE ETF	$6.30M	0.88%	May 1, 2025	-0.53
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.52
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.52
PMJN	PGIM S&P 500 MAX BUFFER ETF - JUNE	$5.10M	0.50%	May 30, 2025	-0.52
RNIN	BUSHIDO CAPITAL US SMID CAP EQUITY ETF	$161M	0.68%	May 14, 2025	-0.52
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.52
BOEG	LEVERAGE SHARES 2X LONG BA DAILY ETF	$4.80M	N/A	Jun 12, 2025	-0.52
FTBI	FIRST TRUST BALANCED INCOME ETF	$21M	0.97%	May 28, 2025	-0.52
RUSC	RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF	$79M	0.64%	May 13, 2025	-0.52
TEXN	ISHARES TEXAS EQUITY ETF	$17M	0.20%	Jun 23, 2025	-0.52
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.52
SCOW	PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF	$1.60M	0.59%	Aug 27, 2025	-0.51
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.51
EPMB	HARBOR MID CAP CORE ETF	$4.70M	0.88%	May 1, 2025	-0.51
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	-0.51
AKAF	THE FRONTIER ECONOMIC FUND	$2.80M	0.20%	Jun 25, 2025	-0.51
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.51
ZJUN	Innovator Equity Defined Protection ETF 1 Yr June	$153M	0.79%	May 30, 2025	-0.51
GEOA	WISDOMTREE GEOALPHA OPPORTUNITIES FUND	$893K	0.58%	Jul 3, 2025	-0.51
VIXM	ProShares VIX Mid-Term Futures ETF	$40M	0.92%	Jan 3, 2011	-0.51
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.50
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.50
LVDS	JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF	$106M	0.30%	Feb 28, 2003	-0.49
RGLO	RUSSELL INVESTMENTS GLOBAL EQUITY ETF	$337M	0.49%	May 29, 2025	-0.49
PMAU	PGIM S&P 500 MAX BUFFER ETF - AUGUST	$3.50M	0.50%	Jul 31, 2025	-0.49
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.49
CPHY	Fm Compoundr High Yield Bond ETF	$6.20M	0.35%	Aug 11, 2025	-0.49
CPSU	Calamos S&P 500 Structured Alt Protection ETF June	$25M	0.69%	May 30, 2025	-0.48