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High CorrelationLow Correlation

52 Stocks and 48 ETFs for diversifying Nicolet Bankshares (NIC)

The least correlated asset to Nicolet Bankshares (NIC) is ETF SKRE (TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF). The correlation is -0.7997.

Stocks that lowly correlated with NIC

SymbolName
Market cap
SectorIndustry
Correlation
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.65
DAICCID HoldCo Inc$5.39MTechnologyInformation Technology Services-0.60
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-0.55
RALRalliant Corporation$6.99BN/AN/A-0.53
OMDAOmada Health Inc$975MHealthcareHealth Information Services-0.52
TWNPTwin Hospitality Group Inc. Class A Common Stock$4.08MConsumer CyclicalRestaurants-0.52
TOACUTalon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)$143MN/AN/A-0.51
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.51
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.50
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$10MFinancial ServicesShell Companies-0.49
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.49
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$54MFinancial ServicesShell Companies-0.49
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.49
DLCAUDeep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)$262MN/AN/A-0.47
NVSAUNew Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$350MN/AN/A-0.47
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.47
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.46
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.46
NPACNew Providence Acquisition Corp III - Class A$397MFinancial ServicesShell Companies-0.44
HVIIRHennessy Capital Investment Corp VII Rights$482KN/AN/A-0.44
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.43
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.42
NTWOUNewbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$183MFinancial ServicesShell Companies-0.42
TSIBUTishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)$301MN/AN/A-0.42
MCACUConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right)$70MFinancial ServicesShell Companies-0.42
AAMAA Mission Acquisition Corp.$368MFinancial ServicesShell Companies-0.41
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.41
RAAQUReal Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$69MFinancial ServicesShell Companies-0.40
NHICWNewHold Investment Corp III - Warrants (01/01/9999)$171MN/AN/A-0.40
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.40
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.39
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.39
HONDUHCM II Acquisition Corp Unit$483MFinancial ServicesShell Companies-0.39
YHNAYHN Acquisition I Ltd$63MFinancial ServicesShell Companies-0.39
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.38
RDACRising Dragon Acquisition Corp$39MFinancial ServicesShell Companies-0.38
BACQUMerlin Inc - Units (1Ord Class A & 1 Rights)$781MFinancial ServicesShell Companies-0.38
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.37
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.37
EDHLEverbright Digital Holding Ltd$4.80MCommunication ServicesAdvertising Agencies-0.37
PACXPioneer Merger Corp - Class A$513MN/AN/A-0.37
OSTXOS Therapies Inc$74MHealthcareBiotechnology-0.37
NAACUNorth Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$482MN/AN/A-0.36
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.36
PHOEPhoenix Asia Holdings Ltd$344MIndustrialsEngineering & Construction-0.36
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.36
MONCUMonument Circle Acquisition Corp - Units (1 Ord Class A & 1/2 War)$251MN/AN/A-0.36
SVFAUSVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)$766MN/AN/A-0.36
WLACWillow Lane Acquisition Corp$359MFinancial ServicesShell Companies-0.35
NVANova Minerals Ltd$296MBasic MaterialsOther Industrial Metals & Mining-0.35
WETOWebus International Ltd$11MTechnologySoftware - Infrastructure-0.35
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.35

ETFs that lowly correlated with NIC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.80
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.59
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.58
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.56
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.55
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.55
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.53
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.53
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.53
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.52
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.52
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.52
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.51
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.48
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.48
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.47
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.46
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.45
QCMUDirexion Daily QCOM Bull 2X ETF$22MN/AJun 24, 2025-0.45
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.44
QBProShares Nasdaq100 Dynamic Buffer ETF$1.40M0.58%Jun 24, 2025-0.44
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.43
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.43
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.43
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.43
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.43
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.43
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.42
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.42
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.41
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.41
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.40
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.40
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.40
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.40
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.39
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.39
ELILDirexion Daily LLY Bull 2X Shares$18MN/AMar 25, 2025-0.38
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.37
TSIIREX TSLA GROWTH & INCOME ETF $41MN/AJun 3, 2025-0.37
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.36
CLIPGLOBAL X 1-3 MONTH T-BILL ETF $2.50B0.07%Jun 20, 2023-0.36
QQHGInvesco QQQ Hedged Advantage ETF$13M0.45%May 5, 2025-0.36
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.36
IVESWedbush ETFMG Global Cloud Technology ETF$997M0.75%Jun 3, 2025-0.35
BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND $874M0.14%Jun 21, 2023-0.35
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.35
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $26MN/AApr 24, 2025-0.35