Overview Performance Metrics Financials Industry Splits Correlations

52 Stocks and 48 ETFs for diversifying Xcel Brands (XELB)

The least correlated asset to Xcel Brands (XELB) is company Newbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War) (NTWOU). The correlation is -0.6876.

Stocks that lowly correlated with XELB

Symbol	Name	Market cap	Sector	Industry	Correlation
NTWOU	Newbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$184M	Financial Services	Shell Companies	-0.69
CHACU	Crane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$72M	Financial Services	Shell Companies	-0.64
PLBL	Polibeli Group Ltd	$2.84B	Consumer Cyclical	Department Stores	-0.63
FIGXU	FIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$35M	Financial Services	Shell Companies	-0.58
AAM	AA Mission Acquisition Corp.	$368M	Financial Services	Shell Companies	-0.57
PACH	Pioneer Acquisition I Corp - Class A	$260M	Financial Services	Shell Companies	-0.56
LPBBU	Launch Two Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$250M	Financial Services	Shell Companies	-0.53
TACH	Titan Acquisition Corp - Class A	$288M	Financial Services	Shell Companies	-0.53
SOCAU	Solarius Capital Acquisition Corp Units	$179M	Financial Services	Shell Companies	-0.52
ELOG	Eastern International Ltd	$9.59M	Industrials	Integrated Freight & Logistics	-0.52
GSHR	Gesher Acquisition Corp II - Class A	$157M	Financial Services	Shell Companies	-0.50
MAMK	MaxsMaking Inc - Class A	$195M	Industrials	Conglomerates	-0.49
DTCK	Davis Commodities Ltd	$1.23M	Consumer Defensive	Farm Products	-0.48
SCAQU	Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$286M	N/A	N/A	-0.46
TOACU	Talon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$143M	N/A	N/A	-0.45
PLMKU	Plum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)	$213M	Financial Services	Shell Companies	-0.45
FVNNR	Future Vision II Acquisition Corporation Right	$341K	N/A	N/A	-0.45
ORIQU	Origin Investment Corp I - Units (1 Ord Cls & 1/2 War)	$22M	Financial Services	Shell Companies	-0.44
YB	Yuanbao Inc	$656M	Technology	Software - Application	-0.43
FGL	Founder Group Ltd	$2.30M	Industrials	Engineering & Construction	-0.43
LWAC	LightWave Acquisition Corp - Class A	$221M	Financial Services	Shell Companies	-0.41
AAPG	Ascentage Pharma Group International	$1.87B	Healthcare	Biotechnology	-0.41
LSBK	Lake Shore Bancorp Inc	$134M	Financial Services	Banks - Regional	-0.41
FIGX	FIGX Capital Acquisition Corp - Class A	$159M	Financial Services	Shell Companies	-0.41
RAC	Rithm Acquisition Corp.	$247M	Financial Services	Shell Companies	-0.40
BACC	Blue Acquisition Corp - Class A	$214M	Financial Services	Shell Companies	-0.40
RHLD	Resolute Holdings Management Inc	$1.12B	Industrials	Specialty Business Services	-0.39
OMSE	OMS Energy Technologies Inc	$197M	Energy	Oil & Gas Equipment & Services	-0.39
VCICU	Vine Hill Capital Investment Corp - Units (1 Ord Class A & 1/2 War)	$75M	Financial Services	Shell Companies	-0.39
IROHU	CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)	$453M	N/A	N/A	-0.39
ONCHU	1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)	$39M	Financial Services	Shell Companies	-0.39
LHAI	Linkhome Holdings Inc	$19M	Real Estate	Real Estate Services	-0.39
NTBL	Notable Labs Inc Ord	$2.39M	Healthcare	Biotechnology	-0.38
LGCB	Linkage Global Inc	$24M	Consumer Cyclical	Internet Retail	-0.38
BACQU	Merlin Inc - Units (1Ord Class A & 1 Rights)	$781M	Financial Services	Shell Companies	-0.38
BGM	Qilian International Holding Group Ltd - Class A	$7.45M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.38
SDHIR	Siddhi Acquisition Corp	$1.13M	N/A	N/A	-0.38
TACHU	Titan Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$691M	Financial Services	Shell Companies	-0.36
PVLA	Palvella Therapeutics Inc	$2.18B	Healthcare	Biotechnology	-0.35
SI	Shoulder Innovations Inc	$452M	N/A	N/A	-0.35
MAMO	Massimo Group	$41M	Consumer Cyclical	Recreational Vehicles	-0.35
JCAP	Jefferson Capital Inc	$1.06B	Financial Services	Credit Services	-0.35
FERA	Fifth Era Acquisition Corp I - Class A	$246M	Financial Services	Shell Companies	-0.35
SVNAU	7 Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$301M	N/A	N/A	-0.34
JEM	707 Cayman Holdings Ltd	$3.49M	Consumer Cyclical	Apparel Retail	-0.34
PN	Skycorp Solar Group Ltd - Series A	$91M	Technology	Solar	-0.34
HMCO	HumanCo Acquisition Corp - Class A	$387M	N/A	N/A	-0.34
MENS	Jyong Biotech Ltd	$174M	Healthcare	Biotechnology	-0.34
HNGE	Hinge Health Inc - Class A	$6.74B	Healthcare	Health Information Services	-0.34
AACT	Ares Acquisition Corporation II - Class A	$588M	Financial Services	Shell Companies	-0.33
RIBBR	Ribbon Acquisition Corp Rights	$277K	N/A	N/A	-0.33
MH	McGraw Hill Inc	$1.95B	Consumer Defensive	Education & Training Services	-0.32

ETFs that lowly correlated with XELB

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
SLTY	YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF	$19M	1.25%	Aug 20, 2025	-0.63
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.80M	1.01%	Oct 2, 2024	-0.49
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.48
PLTG	LEVERAGE SHARES 2X LONG PLTR DAILY ETF	$23M	N/A	Apr 24, 2025	-0.48
MUD	Direxion Daily MU Bear 1X Shares	$76M	1.02%	Oct 9, 2024	-0.47
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.47
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.46
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.46
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.45
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.45
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.44
IONZ	Defiance Daily Target 2x Short IONQ ETF	$22M	N/A	Jun 23, 2025	-0.43
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.43
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	$2.60B	0.07%	Jun 20, 2023	-0.43
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	-0.42
SMCZ	DEFIANCE DAILY TARGET 2X SHORT SMCI ETF	$13M	N/A	Mar 31, 2025	-0.42
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.42
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.39
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.39
BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	$1B	0.14%	Jun 21, 2023	-0.39
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$9.80M	0.95%	Oct 30, 2007	-0.38
BZQ	ProShares UltraShort MSCI Brazil Capped ETF -2x Shares	$3.20M	N/A	Jun 16, 2009	-0.38
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$5.20M	N/A	Jan 3, 2024	-0.37
SHRT	GOTHAM SHORT STRATEGIES ETF	$14M	1.35%	Jul 31, 2017	-0.37
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.37
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.37
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.37
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$2.60M	N/A	Oct 30, 2007	-0.37
TAIL	CAMBRIA TAIL RISK ETF	$147M	0.59%	Apr 5, 2017	-0.37
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.36
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.36
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.36
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.36
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.36
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.36
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	-0.36
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.35
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.35
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.35
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.34
HOOY	YIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF	$133M	0.99%	May 7, 2025	-0.34
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.33
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.33
PLTY	YieldMax PLTR Option Income Strategy ETF	$317M	1.07%	Oct 7, 2024	-0.33
VIXM	ProShares VIX Mid-Term Futures ETF	$40M	0.92%	Jan 3, 2011	-0.33
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.33
WZRD	Opportunistic Trader ETF	$976K	1.00%	Jun 24, 2025	-0.32
RDTL	GRANITESHARES 2X LONG RDDT DAILY ETF	$57M	N/A	Mar 24, 2025	-0.32