Overview Performance Dividends Correlations

23 Stocks and 77 ETFs for diversifying NCA (Nuveen California Municipal Value Fund.)

The least correlated asset to NCA (Nuveen California Municipal Value Fund.) is company Ategrity Specialty Holdings LLC (ASIC). The correlation is -0.7199.

Stocks that lowly correlated with NCA

Symbol	Name	Market cap	Sector	Industry	Correlation
ASIC	Ategrity Specialty Holdings LLC	$969M	Financial Services	Insurance - Property & Casualty	-0.72
KFIIU	K&F Growth Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)	$314M	Financial Services	Shell Companies	-0.57
DEC	N/A	$1.05B	Energy	Oil & Gas Integrated	-0.55
HNGE	Hinge Health Inc - Class A	$4.21B	Healthcare	Health Information Services	-0.54
TTAN	ServiceTitan Inc - Class A	$5.85B	Technology	Software - Application	-0.52
WTGUU	Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$20M	Financial Services	Shell Companies	-0.50
STRZ	Starz Entertainment Corp	$380M	Communication Services	Entertainment	-0.49
ZYBT	Zhengye Biotechnology Holding Ltd	$41M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.48
ETOR	Etoro Group Ltd - Class A	$3.64B	Financial Services	Capital Markets	-0.47
HPAI	Helport AI Ltd	$33M	Technology	Software - Infrastructure	-0.46
LGCY	Legacy Education Inc	$139M	Consumer Defensive	Education & Training Services	-0.43
RBRK	Rubrik Inc - Class A	$13B	Technology	Software - Infrastructure	-0.42
SAFX	XCF Global Inc	$126M	Utilities	Utilities - Renewable	-0.41
MOBX	Mobix Labs Inc - Class A	$20M	Technology	Semiconductors	-0.41
CNCK	Coincheck Group N.V.	$276M	Financial Services	Capital Markets	-0.41
IROHR	CN Healthy Food Tech Group Corp	$35M	N/A	N/A	-0.39
IPEXU	Inflection Point Acquisition Corp V - Units (1 Ord Cls A & 1 Rts)	$29M	Financial Services	Shell Companies	-0.39
RDDT	Reddit Inc - Class A	$30B	Communication Services	Internet Content & Information	-0.38
CRCL	Circle Internet Group Inc - Class A	$25B	Financial Services	Capital Markets	-0.38
DXYZ	Destiny Tech100 Inc	$629M	Financial Services	Asset Management	-0.37
ATPC	Agape ATP Corp	$2.85M	Consumer Defensive	Packaged Foods	-0.37
AMCI	AMC Robotics Corp	$110M	Technology	Computer Hardware	-0.36
ATMV	AlphaVest Acquisition Corp Ordinary Shares	$9.15M	Financial Services	Shell Companies	-0.36

ETFs that lowly correlated with NCA

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$210M	0.50%	May 10, 2021	-0.65
MUD	Direxion Daily MU Bear 1X Shares	$27M	1.02%	Oct 9, 2024	-0.65
REK	PROSHARES SHORT REAL ESTATE	$12M	0.95%	Mar 16, 2010	-0.62
SJB	PROSHARES SHORT HIGH YIELD	$103M	0.95%	Mar 21, 2011	-0.60
SRS	ProShares UltraShort Real Estate -2x Shares	$17M	N/A	Jan 30, 2007	-0.60
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$932K	N/A	Oct 23, 2007	-0.58
EFZ	ProShares Short MSCI EAFE -1X Shares	$16M	0.95%	Oct 23, 2007	-0.58
EPV	ProShares UltraShort FTSE Europe -2X Shares	$14M	N/A	Jun 16, 2009	-0.58
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$8.80M	0.95%	Oct 30, 2007	-0.55
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$6.10M	N/A	Oct 30, 2007	-0.54
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$228M	1.04%	Sep 30, 2021	-0.52
EWV	ProShares UltraShort MSCI Japan -2x Shares	$7.20M	N/A	Nov 6, 2007	-0.52
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.51
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.49
CPII	AMERICAN BEACON IONIC INFLATION PROTECTION ETF	$11M	0.70%	Jun 28, 2022	-0.48
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.47
SH	ProShares Short S&P500 -1x Shares	$1.20B	0.89%	Jun 19, 2006	-0.47
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$220M	0.48%	Jun 8, 2016	-0.47
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$37M	0.89%	Jan 17, 2018	-0.47
PST	PROSHARES ULTRASHORT 7-10 YEAR TREASURY	$11M	N/A	Apr 29, 2008	-0.47
SDS	ProShares UltraShort S&P500 -2x Shares	$443M	N/A	Jul 11, 2006	-0.46
TTT	ProShares UltraPro Short 20+ Year Treasury -3x Shares	$19M	N/A	Mar 27, 2012	-0.46
EDZ	DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES	$37M	N/A	Dec 17, 2008	-0.46
TYO	DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES	$11M	N/A	Apr 16, 2009	-0.46
TMV	DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES	$176M	N/A	Apr 16, 2009	-0.46
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	$296M	N/A	Apr 29, 2008	-0.46
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.46
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.46
TBF	PROSHARES SHORT 20+ YEAR TREASURY	$81M	0.95%	Aug 18, 2009	-0.46
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.46
TBX	PROSHARES SHORT 7-10 YEAR TREASURY	$18M	0.95%	Apr 4, 2011	-0.45
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.45
ARKD	ARK 21Shares Blockchain and Digital Economy Innovation ETF	$1.50M	0.89%	Jan 2, 2026	-0.45
BIS	ProShares UltraShort Nasdaq Biotechnology -2x Shares	$2.50M	N/A	Apr 6, 2010	-0.45
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.44
PSQ	ProShares Short QQQ -1x Shares	$519M	0.95%	Jun 19, 2006	-0.44
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.44
RXD	ProShares UltraShort Health Care -2x Shares	$4.90M	N/A	Jan 30, 2007	-0.43
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.70M	1.01%	Oct 2, 2024	-0.43
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.43
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.43
BTRN	GLOBAL X BITCOIN TREND STRATEGY ETF	$1.90M	0.95%	Mar 20, 2024	-0.43
DULL	Bank of Montreal	$15M	N/A	Feb 21, 2023	-0.43
BTFX	CoinShares Bitcoin Leverage ETF	$12M	N/A	Feb 21, 2024	-0.43
VIXM	ProShares VIX Mid-Term Futures ETF	$56M	0.92%	Jan 3, 2011	-0.42
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.42
WZRD	Opportunistic Trader ETF	$3.90M	1.00%	Jun 24, 2025	-0.42
DXD	PROSHARES ULTRASHORT DOW30	$51M	N/A	Jul 11, 2006	-0.42
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.42
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.42
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$10M	N/A	Nov 7, 2019	-0.42
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$180M	N/A	Feb 9, 2010	-0.42
UVIX	2x Long VIX Futures ETF	$499M	N/A	Mar 28, 2022	-0.41
NFLU	T-REX 2X LONG NFLX DAILY TARGET ETF	$36M	N/A	Sep 26, 2024	-0.41
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	$396M	0.51%	Dec 18, 2013	-0.40
NFXL	DIREXION DAILY NFLX BULL 2X SHARES	$176M	N/A	Oct 2, 2024	-0.40
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.40
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	$307M	0.90%	Dec 1, 2020	-0.39
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.39
PLTG	LEVERAGE SHARES 2X LONG PLTR DAILY ETF	$26M	N/A	Apr 24, 2025	-0.39
REW	ProShares UltraShort Technology -2x Shares	$3.70M	N/A	Jan 30, 2007	-0.39
SMN	ProShares UltraShort Materials	$3.10M	N/A	Jan 30, 2007	-0.39
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$2.90M	0.65%	Nov 14, 2017	-0.39
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.39
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.39
PTIR	GRANITESHARES 2X LONG PLTR DAILY ETF	$408M	N/A	Sep 4, 2024	-0.39
SDP	ProShares UltraShort Utilities -2x Shares	$4.60M	N/A	Jan 30, 2007	-0.38
SPXU	ProShares UltraPro Short S&P 500	$562M	N/A	Jun 23, 2009	-0.38
QID	PROSHARES ULTRASHORT QQQ	$279M	N/A	Jul 11, 2006	-0.38
GGOV	iShares Global Government Bond USD Hedged Active	$44M	0.39%	Jun 25, 2025	-0.38
SCC	ProShares UltraShort Consumer Discretionary	$6.20M	N/A	Jan 30, 2007	-0.38
NFLW	ROUNDHILL NFLX WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.36
BTC	Grayscale Bitcoin Mini Trust ETF	$4B	0.15%	Jul 31, 2024	-0.36
CRMG	LEVERAGE SHARES 2X LONG CRM DAILY ETF	$31M	N/A	Feb 9, 2026	-0.36
PLTY	YieldMax PLTR Option Income Strategy ETF	$348M	1.07%	Oct 7, 2024	-0.36
DRV	DIREXION DAILY REAL ESTATE BEAR 3X SHARES	$33M	N/A	Jul 16, 2009	-0.36
MSTY	YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF	$1.20B	1.03%	Feb 21, 2024	-0.36