Overview Performance Metrics Financials ETFs Industry Correlations

49 Stocks and 51 ETFs for diversifying Cava Group (CAVA)

The least correlated asset to Cava Group (CAVA) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with CAVA

Symbol	Name	Market cap	Sector	Industry	Correlation
TWCBU	Bilander Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$229M	N/A	N/A	-1.00
TWCB	Bilander Acquisition Corp - Class A	$230M	N/A	N/A	-1.00
MEOA	Minority Equality Opportunities Acquisition Inc - Class A	$114M	N/A	N/A	-1.00
SDACU	Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)	$210M	N/A	N/A	-1.00
SLVRU	SilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)	$328M	N/A	N/A	-0.94
CPAAU	Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$366M	N/A	N/A	-0.94
UTAAU	UTA Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$61M	N/A	N/A	-0.87
CNFRL	Conifer Holdings Inc	$303M	N/A	N/A	-0.86
HPLTU	Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$79M	N/A	N/A	-0.86
HT	Hersha Hospitality Trust - Class A	$400M	N/A	N/A	-0.76
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-0.68
TACHU	Titan Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$691M	Financial Services	Shell Companies	-0.65
UYSCR	UY Scuti Acquisition Corp	$277K	N/A	N/A	-0.63
AAM	AA Mission Acquisition Corp.	$368M	Financial Services	Shell Companies	-0.60
DAIC	CID HoldCo Inc	$5.39M	Technology	Information Technology Services	-0.59
ZINGU	FTAC Zeus Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$587M	N/A	N/A	-0.57
CHACU	Crane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$72M	Financial Services	Shell Companies	-0.55
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.55
CPSR	Gelesis Holdings Inc - Class A	$1.87B	N/A	N/A	-0.53
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.53
FERA	Fifth Era Acquisition Corp I - Class A	$245M	Financial Services	Shell Companies	-0.51
NHIC	NewHold Investment Corp III - Class A	$202M	N/A	N/A	-0.48
DBTX	Decibel Therapeutics Inc	$123M	N/A	N/A	-0.47
PLMKU	Plum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)	$54M	Financial Services	Shell Companies	-0.46
GRAF	Graf Global Corp - Class A	$311M	Financial Services	Shell Companies	-0.46
FGL	Founder Group Ltd	$2.30M	Industrials	Engineering & Construction	-0.45
BACQU	Merlin Inc - Units (1Ord Class A & 1 Rights)	$781M	Financial Services	Shell Companies	-0.44
CMRX	Chimerix Inc	$766M	Healthcare	Biotechnology	-0.43
VSTA	Vasta Platform Ltd Class A	$394M	Consumer Defensive	Education & Training Services	-0.43
NHICW	NewHold Investment Corp III - Warrants (01/01/9999)	$171M	N/A	N/A	-0.42
WGRX	Wellgistics Health Inc	$7.55M	Healthcare	Pharmaceutical Retailers	-0.42
SHLT	SHL Telemedicine Ltd ADR	$39M	Healthcare	Health Information Services	-0.42
CUB	Lionheart Holdings - Class A	$249M	Financial Services	Shell Companies	-0.42
DHCA	DHC Acquisition Corp - Class A	$16M	N/A	N/A	-0.42
RDACU	Rising Dragon Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$13M	Financial Services	Shell Companies	-0.41
BYAH	Park Ha Biological Technology Co Ltd	$917K	Consumer Defensive	Household & Personal Products	-0.41
GRNA	GreenLight Biosciences Inc	$45M	N/A	N/A	-0.41
NTWOU	Newbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$183M	Financial Services	Shell Companies	-0.41
CLIK	Click Holdings Ltd	$4.19M	Consumer Cyclical	Personal Services	-0.41
DRDBW	Roman DBDR Acquisition Corp II Warrants	$8.22M	N/A	N/A	-0.41
EDHL	Everbright Digital Holding Ltd	$4.80M	Communication Services	Advertising Agencies	-0.41
HBNB	Hotel101 Global Holdings Corp	$1.36B	Real Estate	Real Estate Services	-0.40
SUPX	Super X AI Technology Ltd	$299M	Technology	Software - Infrastructure	-0.40
TVAIU	Thayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)	$10M	Financial Services	Shell Companies	-0.40
TRIL	Trillium Therapeutics Inc	$2.05B	N/A	N/A	-0.40
ANSC	Agriculture & Natural Solutions Acquisition Corp - Class A	$375M	Financial Services	Shell Companies	-0.39
BBNX	Beta Bionics Inc	$518M	Healthcare	Medical Devices	-0.39
TBPH	Theravance Biopharma Inc	$838M	Healthcare	Biotechnology	-0.39
IONS	Ionis Pharmaceuticals Inc	$13B	Healthcare	Biotechnology	-0.39

ETFs that lowly correlated with CAVA

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
JHDG	WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA	$64M	0.49%	Apr 7, 2026	-1.00
BRKW	ROUNDHILL BRKB WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.75
BRKC	YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF	$7.20M	1.01%	Jun 4, 2025	-0.67
SJLD	SANJAC ALPHA LOW DURATION ETF	$2.50M	0.35%	Sep 9, 2024	-0.62
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$2.90M	0.65%	Nov 14, 2017	-0.56
BRKU	DIREXION DAILY BRKB BULL 2X SHARES	$58M	N/A	Dec 10, 2024	-0.55
BFRZ	Innovator Equity Managed 100 Buffer ETF	$124M	0.89%	May 12, 2025	-0.55
RSBA	RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF	$53M	1.01%	Dec 17, 2024	-0.53
MYCF	SPDR SSGA My2026 Corporate Bond ETF	$46M	0.15%	Sep 23, 2024	-0.52
DEFR	APTUS DEFERRED INCOME ETF	$116M	0.79%	May 13, 2025	-0.51
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.50
TPLS	THORNBURG CORE PLUS BOND ETF	$20M	0.45%	Feb 4, 2025	-0.50
MSDD	GRANITESHARES 2X SHORT MSTR DAILY ETF	$1M	N/A	Jun 9, 2025	-0.49
GOP	UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	$75M	0.73%	Feb 7, 2023	-0.48
MMKT	TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	$70M	0.20%	Sep 24, 2024	-0.47
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.47
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$6.90M	0.10%	Oct 31, 2024	-0.47
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	$75M	N/A	Aug 21, 2023	-0.46
MYCG	SPDR SSGA My2027 Corporate Bond ETF	$30M	0.15%	Sep 23, 2024	-0.46
SLDR	GLOBAL X SHORT-TERM TREASURY LADDER ETF	$40M	0.12%	Sep 9, 2024	-0.46
SMN	ProShares UltraShort Materials	$3.10M	N/A	Jan 30, 2007	-0.45
TSII	REX TSLA GROWTH & INCOME ETF	$41M	N/A	Jun 3, 2025	-0.44
SCCR	SCHWAB CORE BOND ETF	$1.40B	0.16%	Feb 4, 2025	-0.44
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$9.30M	0.12%	Sep 9, 2024	-0.44
CAFX	CONGRESS INTERMEDIATE BOND ETF	$325M	0.35%	Sep 9, 2024	-0.44
SOFR	Amplify Samsung SOFR ETF	$423M	0.20%	Nov 14, 2023	-0.44
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.43
MYCH	SPDR SSGA My2028 Corporate Bond ETF	$418M	0.15%	Sep 23, 2024	-0.43
HFSI	Hartford Strategic Income ETF	$760M	0.49%	Sep 21, 2021	-0.42
ELIL	Direxion Daily LLY Bull 2X Shares	$18M	N/A	Mar 25, 2025	-0.42
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.42
NVDQ	T-Rex 2X Inverse NVIDIA Daily Target ETF	$36M	N/A	Oct 18, 2023	-0.42
TSLI	GRANITESHARES 1X SHORT TSLA DAILY ETF	$4M	N/A	Sep 8, 2025	-0.42
MUNY	Vanguard New York TaxExempt Bond ETF	$372M	0.09%	May 20, 2025	-0.42
MHY	Western Asset Managed High Incm Fnd Inc	$20M	0.69%	Sep 16, 2025	-0.41
NVDD	DIREXION DAILY NVDA BEAR 1X SHARES	$23M	1.01%	Sep 12, 2023	-0.41
EDGF	3EDGE DYNAMIC FIXED INCOME ETF	$506M	0.79%	Oct 2, 2024	-0.41
SRS	ProShares UltraShort Real Estate -2x Shares	$17M	N/A	Jan 30, 2007	-0.41
ESSC	EVENTIDE SMALL CAP ETF	$26M	0.49%	Sep 29, 2025	-0.41
AGGA	EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF	$76M	0.55%	Apr 30, 2025	-0.40
VTEL	Vanguard LongTerm TaxExempt Bond ETF	$259M	0.09%	May 20, 2025	-0.40
LFBE	Stone Ridge 2065 Longevity Income ETF	$3.20M	0.25%	Jan 3, 2025	-0.40
SDP	ProShares UltraShort Utilities -2x Shares	$4.60M	N/A	Jan 30, 2007	-0.40
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.40
REK	PROSHARES SHORT REAL ESTATE	$12M	0.95%	Mar 16, 2010	-0.40
TOAK	TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF	$79M	0.25%	Aug 19, 2024	-0.40
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.39
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.39
MAGY	ROUNDHILL MAGNIFICENT SEVEN COVERED CALL ETF	$155M	0.99%	Apr 22, 2025	-0.39
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$39M	3.36%	Dec 27, 2006	-0.38
ILS	BROOKMONT CATASTROPHIC BOND ETF	$75M	1.58%	Mar 31, 2025	-0.38