Skip to main content

Want a detailed portfolio tracker?

57 Stocks and 43 ETFs for diversifying NewtekOne (NEWTZ)

The least correlated asset to NewtekOne (NEWTZ) is ETF REFA (INVESCO INTERNATIONAL REVENUE ETF). The correlation is -1.

Stocks that lowly correlated with NEWTZ

SymbolName
Market cap
SectorIndustry
Correlation
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.87
CBIOCrescent Biopharma Inc$573MHealthcareBiotechnology-0.78
GLIBAGCI Liberty Inc - Class A$926MCommunication ServicesTelecom Services-0.77
LZMHLZ Technology Holdings Ltd - Class B$9.09MTechnologyInformation Technology Services-0.75
WFFWF Holding Ltd$10MIndustrialsSpecialty Industrial Machinery-0.70
JCAPJefferson Capital Inc$950MFinancial ServicesCredit Services-0.67
DAICCID HoldCo Inc$5.39MTechnologyInformation Technology Services-0.66
CUBLionheart Holdings - Class A$249MFinancial ServicesShell Companies-0.64
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.64
EDHLEverbright Digital Holding Ltd$4.80MCommunication ServicesAdvertising Agencies-0.62
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.61
GRAFGraf Global Corp - Class A$311MFinancial ServicesShell Companies-0.60
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.59
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.58
LPAALaunch One Acquisition Corp - Class A$249MFinancial ServicesShell Companies-0.58
ALFCenturion Acquisition Corp - Class A$313MFinancial ServicesShell Companies-0.57
TJGCTJGC Group Ltd$101MCommunication ServicesAdvertising Agencies-0.57
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.57
OACCOaktree Acquisition Corp III Life Sciences - Class A$205MFinancial ServicesShell Companies-0.56
FTRKFast Track Group.$8.26MCommunication ServicesEntertainment-0.55
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.54
NPACNew Providence Acquisition Corp III - Class A$397MFinancial ServicesShell Companies-0.53
BLIVBeLive Holdings$25MTechnologySoftware - Application-0.53
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.52
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.51
DRDBRoman DBDR Acquisition Corp II$242MFinancial ServicesShell Companies-0.51
BIYABaiya International Group Inc$620KTechnologySoftware - Application-0.51
SIMASIM Acquisition Corp I - Class A$72MFinancial ServicesShell Companies-0.50
MWYNMarwynn Holdings Inc$17MConsumer CyclicalFurnishings, Fixtures & Appliances-0.49
SDHISiddhi Acquisition Corp - Class A$287MFinancial ServicesShell Companies-0.49
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$13MIndustrialsFarm & Heavy Construction Machinery-0.49
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.48
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.48
WGRXWellgistics Health Inc$7.55MHealthcarePharmaceutical Retailers-0.48
PCLNPriceline.com Inc$906MN/AN/A-0.47
LPBBLaunch Two Acquisition Corp$246MFinancial ServicesShell Companies-0.46
CCIXUChurchill Capital Corp IX - Units (1 Ord Share Class A & 1/4 War)$66MFinancial ServicesShell Companies-0.45
NWGLNature Wood Group Ltd$13MBasic MaterialsLumber & Wood Production-0.45
SCAGScage Future$38MIndustrialsFarm & Heavy Construction Machinery-0.44
ALDFUAldel Financial II Inc - Units (1 Ord Cls A & 1/2 War)$67MFinancial ServicesShell Companies-0.44
CHARCHAPARRAL RESOURCES INC$91MFinancial ServicesShell Companies-0.44
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.44
CTWOCOtwo Advisors Physical European Carbon Allowance Trust$1.73MN/AN/A-0.44
DAAQUDigital Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$53MFinancial ServicesShell Companies-0.42
HONDWHCM II Acquisition Corp. Warrant$202MN/AN/A-0.42
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.42
ALDFAldel Financial II Inc$245MFinancial ServicesShell Companies-0.42
GPATGP-Act III Acquisition Corp - Class A$311MFinancial ServicesShell Companies-0.41
FVNFuture Vision II Acquisition Corporation$62MFinancial ServicesShell Companies-0.41
PMNTPerfect Moment Ltd$7.77MConsumer CyclicalApparel Manufacturing-0.41
MBAVM3 Brigade Acquisition V Corp - Class A$310MFinancial ServicesShell Companies-0.40
ORISOriental Rise Holdings Ltd$2.35MConsumer DefensivePackaged Foods-0.40
AAMAA Mission Acquisition Corp.$368MFinancial ServicesShell Companies-0.40
TACHUTitan Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$691MFinancial ServicesShell Companies-0.40
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.39
LOKVLive Oak Acquisition Corp V - Class A$243MFinancial ServicesShell Companies-0.39
SKBLSkyline Builders Group Holding Ltd - Class A$91MIndustrialsEngineering & Construction-0.39

ETFs that lowly correlated with NEWTZ

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
REFAINVESCO INTERNATIONAL REVENUE ETF$5.40M0.32%Dec 11, 2025-1.00
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.79
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.67
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $7.20M1.01%Jun 4, 2025-0.67
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.66
ODHYOBRA DEFENSIVE HIGH YIELD ETF$5.10M0.50%Jun 30, 2025-0.62
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $9.30M0.12%Sep 9, 2024-0.59
CAFXCONGRESS INTERMEDIATE BOND ETF $325M0.35%Sep 9, 2024-0.56
MYCHSPDR SSGA My2028 Corporate Bond ETF$418M0.15%Sep 23, 2024-0.56
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.54
PLTZDefiance Daily Target 2x Short PLTR ETF$29MN/AJun 5, 2025-0.53
MYCISPDR SSGA My2029 Corporate Bond ETF$35M0.15%Sep 23, 2024-0.53
MYCGSPDR SSGA My2027 Corporate Bond ETF$30M0.15%Sep 23, 2024-0.51
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.51
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.51
MYCJSPDR SSGA My2030 Corporate Bond ETF$40M0.15%Sep 23, 2024-0.49
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.49
LDRHISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF $7.90M0.35%Nov 7, 2024-0.48
EDGF3EDGE DYNAMIC FIXED INCOME ETF $506M0.79%Oct 2, 2024-0.47
LFAOLifeX 2055 Longevity Income ETF$4.30M0.25%Jan 8, 2024-0.47
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.47
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.46
NBJPNEUBERGER BERMAN JAPAN EQUITY ETF $131M0.50%Sep 11, 2024-0.46
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.46
GLDWROUNDHILL GOLD WEEKLYPAY ETF $25MN/AOct 29, 2025-0.45
MYCKSPDR SSGA My2031 Corporate Bond ETF$16M0.15%Sep 23, 2024-0.45
PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund$1.30B0.71%Jul 31, 1997-0.44
LFAWLifeX 2060 Longevity Income ETF$3.40M0.25%Jan 8, 2024-0.44
LLDRGLOBAL X LONG-TERM TREASURY LADDER ETF $35M0.12%Sep 9, 2024-0.43
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.43
MHYWestern Asset Managed High Incm Fnd Inc$20M0.69%Sep 16, 2025-0.43
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.42
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.42
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.42
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.41
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $40M0.12%Sep 9, 2024-0.41
QBProShares Nasdaq100 Dynamic Buffer ETF$1.40M0.58%Jun 24, 2025-0.41
BUFYFT Vest Laddered International Moderate Buffer ETF$108M1.00%Sep 25, 2024-0.41
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.40
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.40
MYCMSPDR SSGA My2033 Corporate Bond ETF$7.40M0.15%Sep 23, 2024-0.40
MYCLSPDR SSGA My2032 Corporate Bond ETF$9.90M0.15%Sep 23, 2024-0.39
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.39