Overview Performance Dividends Metrics Financials ETFs Industry Correlations

26 Stock and 74 ETF NexPoint Diversified Real Estate Trust (NXDT) alternatives

The most close NexPoint Diversified Real Estate Trust (NXDT) alternative is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is 1.

Stocks that highly correlated with NXDT

Symbol	Name	Market cap	Sector	Industry	Correlation
CFG-P-I	Citizens Financial Group Inc	$11B	N/A	N/A	0.69
IIVI	Coherent Corp	$31B	N/A	N/A	0.66
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	0.65
SBC	SBC Medical Group Holdings Inc	$316M	Industrials	Consulting Services	0.65
BLDE	Blade Air Mobility Inc - Class A	$385M	N/A	N/A	0.64
DHIL	Diamond Hill Investment Group Inc - Class A	$473M	Financial Services	Asset Management	0.63
SW	Smurfit WestRock plc	$23B	Consumer Cyclical	Packaging & Containers	0.63
GEF-B	Greif Inc - Class B	$5.09B	Consumer Cyclical	Packaging & Containers	0.62
GEF	Greif Inc - Class A	$4.17B	Consumer Cyclical	Packaging & Containers	0.62
AEBI	Aebi Schmidt Holding AG	$971M	Industrials	Farm & Heavy Construction Machinery	0.62
EGG	Enigmatig Ltd - Class A	$189M	Industrials	Consulting Services	0.61
PACWP	PacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A	$2.48B	N/A	N/A	0.61
PKBK	Parke Bancorp Inc	$389M	Financial Services	Banks - Regional	0.61
OBK	Origin Bancorp Inc	$1.59B	Financial Services	Banks - Regional	0.61
FBGL	FBS Global Ltd	$8.16M	Industrials	Engineering & Construction	0.61
PFS	Provident Financial Services Inc	$3.08B	Financial Services	Banks - Regional	0.61
NEWT	NewtekOne Inc	$438M	Financial Services	Banks - Regional	0.60
AP	Ampco-Pittsburgh Corp	$163M	Industrials	Metal Fabrication	0.60
EGBN	Eagle Bancorp Inc (MD)	$829M	Financial Services	Banks - Regional	0.60
FUND	Sprott Focus Trust Inc	$294M	Financial Services	Asset Management	0.59
GITS	Global Interactive Technologies Inc Common Stock	$7.86M	Communication Services	Internet Content & Information	0.59
METCZ	Ramaco Resources Inc	$1.12B	N/A	N/A	0.59
TGE	Generation Essentials Group - Class A	$370M	Financial Services	Asset Management	0.59
AMBR	Amber Road Inc	$136M	Technology	Software - Infrastructure	0.58
CARE	Carter Bankshares Inc	$715M	Financial Services	Banks - Regional	0.58
SNCY	Sun Country Airlines Holdings Inc	$876M	Industrials	Airlines	0.58

ETFs that highly correlated with NXDT

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	1.00
DGLO	FIRST TRUST RBA DEGLOBALIZATION ETF	$3.60M	0.70%	Aug 5, 2025	0.83
BOEG	LEVERAGE SHARES 2X LONG BA DAILY ETF	$4.80M	N/A	Jun 12, 2025	0.78
EPSB	HARBOR SMID CAP CORE ETF	$4.80M	0.88%	May 1, 2025	0.74
DVXB	WEBs Defined Volatility XLB ETF	$276K	0.89%	Jul 22, 2025	0.73
EPMV	HARBOR MID CAP VALUE ETF	$4.70M	0.88%	May 1, 2025	0.72
EPMB	HARBOR MID CAP CORE ETF	$4.70M	0.88%	May 1, 2025	0.71
XUDV	Franklin U.S. Dividend Multiplier Index ETF	$74M	0.09%	Jan 21, 2025	0.71
TEXX	HORIZON KINETICS TEXAS ETF	$2.90M	0.85%	Jan 21, 2026	0.70
XXV	SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF	$46M	0.85%	Nov 17, 2025	0.67
BOEU	Direxion Daily BA Bull 2X Shares	$22M	N/A	Apr 22, 2025	0.67
GEND	GENTER CAPITAL DIVIDEND INCOME ETF	$4.80M	0.38%	Jan 13, 2025	0.66
NIXT	RESEARCH AFFILIATES DELETIONS ETF	$39M	0.19%	Sep 9, 2024	0.65
GLDN	NICHOLAS GOLD INCOME ETF	$2.50M	1.07%	Feb 17, 2026	0.65
BSVO	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	$2.40B	0.45%	Dec 31, 2010	0.64
DVIN	WEBs Defined Volatility XLI ETF	$313K	0.89%	Jul 22, 2025	0.64
KAT	SCHARF ETF	$651M	0.75%	Dec 30, 2011	0.64
DVXP	WEBs Defined Volatility XLP ETF	$251K	0.89%	Jul 22, 2025	0.63
CSTK	Invesco Comstock Contrarian Equity ETF	$173M	0.35%	May 5, 2025	0.63
KNOW	Fundamentals First ETF	$6.90M	1.09%	Feb 21, 2024	0.63
GKAT	SCHARF GLOBAL OPPORTUNITY ETF	$160M	0.59%	Oct 14, 2014	0.63
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS	$3.10B	0.51%	Jan 14, 2025	0.63
XSHD	INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	$73M	0.30%	Dec 1, 2016	0.62
DIVN	HORIZON DIVIDEND INCOME ETF	$191M	0.70%	Jun 25, 2025	0.62
WCEO	Hypatia Women CEO ETF	$10M	0.85%	Jan 6, 2023	0.62
TAXS	NORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF	$118M	0.05%	Aug 18, 2025	0.62
JPSV	JPMORGAN ACTIVE SMALL CAP VALUE ETF	$27M	0.55%	Mar 7, 2023	0.61
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$2.20B	0.38%	Jun 16, 2006	0.61
KFEB	Innovator U.S. Small Cap Power Buffer ETF February	$41M	0.79%	Jan 31, 2025	0.61
GRPZ	Invesco S&P SmallCap 600 GARP ETF	$2.60M	0.35%	Mar 27, 2024	0.61
RYLG	GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF	$8.40M	0.35%	Oct 4, 2022	0.61
AVSC	AVANTIS U.S. SMALL CAP EQUITY ETF	$3B	0.25%	Jan 11, 2022	0.61
DSMC	DISTILLATE SMALL/MID CASH FLOW ETF	$129M	0.55%	Oct 5, 2022	0.60
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	$182M	0.70%	Apr 19, 2011	0.60
SMDX	INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF	$133M	0.35%	Feb 27, 2025	0.60
EPSV	HARBOR SMID CAP VALUE ETF	$6.30M	0.88%	May 1, 2025	0.60
RVT	Royce Value Trust Inc	$2.50B	N/A	N/A	0.60
AZTD	AZTLAN GLOBAL STOCK SELECTION DM SMID ETF	$37M	0.75%	Aug 17, 2022	0.60
ASMF	Virtus AlphaSimplex Managed Futures ETF	$31M	0.80%	May 15, 2024	0.60
MYLD	CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF	$28M	1.09%	Jan 3, 2024	0.60
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$7.90B	0.30%	Feb 23, 2022	0.60
IWN	ISHARES RUSSELL 2000 VALUE ETF	$15B	0.24%	Jul 24, 2000	0.60
XLSI	STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$4.70M	0.35%	Jul 29, 2025	0.60
ISMD	INSPIRE SMALL/MID CAP ETF	$382M	0.53%	Feb 27, 2017	0.59
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES	$1.40B	0.06%	Sep 20, 2010	0.59
VNIE	VONTOBEL INTERNATIONAL EQUITY ACTIVE ETF	$9.30M	0.60%	May 14, 2025	0.59
MGMT	BALLAST SMALL/MID CAP ETF	$179M	1.10%	Nov 30, 2020	0.59
SRHQ	SRH U.S. QUALITY GARP ETF	$202M	0.35%	Oct 4, 2022	0.59
ROPE	COASTAL COMPASS 100 ETF	$9.20M	0.81%	Dec 17, 2024	0.59
ASLV	ALLSPRING SPECIAL LARGE VALUE ETF	$228M	0.35%	Mar 26, 2025	0.59
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$9.30B	0.25%	Aug 15, 2013	0.59
STXK	STRIVE SMALL-CAP ETF	$84M	0.18%	Nov 9, 2022	0.59
SVAL	ISHARES US SMALL CAP VALUE FACTOR ETF	$198M	0.20%	Oct 27, 2020	0.59
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	$2.90B	0.24%	Jul 31, 1998	0.59
DIVP	CULLEN ENHANCED EQUITY INCOME ETF	$54M	0.55%	Mar 6, 2024	0.59
DGRS	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	$400M	0.38%	Jul 25, 2013	0.59
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$685M	0.06%	Jun 28, 2004	0.59
SCDV	BAHL & GAYNOR SMALL CAP DIVIDEND ETF	$154M	0.70%	Dec 11, 2024	0.59
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$8B	0.18%	Jul 24, 2000	0.59
SLYV	STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF	$4.80B	0.15%	Sep 25, 2000	0.59
GMOV	GMO U.S. VALUE ETF	$91M	0.50%	Oct 28, 2024	0.59
CCSO	CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF	$48M	0.35%	Sep 19, 2022	0.59
SMHB	UBS AG London Branch	$21M	N/A	Nov 8, 2018	0.59
SQLV	ROYCE QUANT SMALL-CAP QUALITY VALUE ETF	$29M	0.60%	Jul 12, 2017	0.59
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES	$2B	0.10%	Sep 7, 2010	0.59
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$137M	0.66%	May 8, 2007	0.58
BUFS	FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF	$169M	1.01%	May 29, 2024	0.58
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	$265M	0.60%	Sep 27, 2005	0.58
GLDW	ROUNDHILL GOLD WEEKLYPAY ETF	$17M	N/A	Oct 29, 2025	0.58
BTO	John Hancock Financial Opportunities Fund	$803M	N/A	N/A	0.58
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$221M	0.74%	Apr 19, 2011	0.58
OAEM	ONEASCENT EMERGING MARKETS ETF	$130M	1.25%	Sep 14, 2022	0.58
UPSX	TRADR 2X LONG UPST DAILY ETF	$33M	N/A	Jun 9, 2025	0.58
SMLV	STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF	$255M	0.12%	Feb 20, 2013	0.58