Overview Performance Metrics Financials ETFs Industry Correlations

57 Stocks and 43 ETFs for diversifying Cava Group (CAVA)

The least correlated asset to Cava Group (CAVA) is ETF XCOM (Ultra Communication Services Select Sector ETF). 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
ONCHU	1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)	$39M	Financial Services	Shell Companies	-0.63
ORIQU	Origin Investment Corp I - Units (1 Ord Cls & 1/2 War)	$22M	Financial Services	Shell Companies	-0.62
BBOT	BridgeBio Oncology Therapeutics Inc Com	$674M	Healthcare	Biotechnology	-0.62
SOCAU	Solarius Capital Acquisition Corp Units	$179M	Financial Services	Shell Companies	-0.60
AAM	AA Mission Acquisition Corp.	$368M	Financial Services	Shell Companies	-0.60
LSBK	Lake Shore Bancorp Inc	$134M	Financial Services	Banks - Regional	-0.58
DAIC	CID HoldCo Inc	$40M	Technology	Information Technology Services	-0.57
ZINGU	FTAC Zeus Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$587M	N/A	N/A	-0.57
NSRX	Nasus Pharma Ltd	$28M	Healthcare	Drug Manufacturers - General	-0.56
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
TACHU	Titan Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$691M	Financial Services	Shell Companies	-0.54
SMTK	SmartKem, Inc. Common Stock	$4.23M	Technology	Semiconductor Equipment & Materials	-0.53
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.53
CPSR	Gelesis Holdings Inc - Class A	$1.87B	N/A	N/A	-0.51
FERA	Fifth Era Acquisition Corp I - Class A	$246M	Financial Services	Shell Companies	-0.49
DBTX	Decibel Therapeutics Inc	$123M	N/A	N/A	-0.47
LHAI	Linkhome Holdings Inc	$19M	Real Estate	Real Estate Services	-0.47
EMPG	Empro Group Inc	$139M	Healthcare	Medical Distribution	-0.47
PLMKU	Plum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)	$213M	Financial Services	Shell Companies	-0.46
MBVIU	M3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War)	$77M	Financial Services	Shell Companies	-0.46
UYSCR	UY Scuti Acquisition Corp	$191K	N/A	N/A	-0.46
MAMK	MaxsMaking Inc - Class A	$195M	Industrials	Conglomerates	-0.46
SPEGU	Silver Pegasus Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$35M	Financial Services	Shell Companies	-0.45
OFSSO	OFS Capital Corp	$341M	N/A	N/A	-0.45
PACH	Pioneer Acquisition I Corp - Class A	$260M	Financial Services	Shell Companies	-0.44
FGL	Founder Group Ltd	$2.30M	Industrials	Engineering & Construction	-0.44
SHLT	SHL Telemedicine Ltd ADR	$39M	Healthcare	Health Information Services	-0.44
BACQU	Merlin Inc - Units (1Ord Class A & 1 Rights)	$781M	Financial Services	Shell Companies	-0.43
BACC	Blue Acquisition Corp - Class A	$214M	Financial Services	Shell Companies	-0.43
MIAX	Miami International Holdings Inc	$4B	Financial Services	Capital Markets	-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	-0.42
VSTA	Vasta Platform Ltd Class A	$394M	Consumer Defensive	Education & Training Services	-0.42
GRNA	GreenLight Biosciences Inc	$45M	N/A	N/A	-0.41
NMPAU	NMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$35M	Financial Services	Shell Companies	-0.41
WGRX	Wellgistics Health Inc	$6.79M	Healthcare	Pharmaceutical Retailers	-0.41
RYOJ	rYojbaba Co. Ltd	$51M	Industrials	Consulting Services	-0.40
CLIK	Click Holdings Ltd	$4.19M	Consumer Cyclical	Personal Services	-0.40
CMRX	Chimerix Inc	$766M	Healthcare	Biotechnology	-0.40
LMNX	Luminex Corp	$620M	N/A	N/A	-0.40
NTWOU	Newbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$184M	Financial Services	Shell Companies	-0.40
FIGX	FIGX Capital Acquisition Corp - Class A	$159M	Financial Services	Shell Companies	-0.39
JCAP	Jefferson Capital Inc	$1.06B	Financial Services	Credit Services	-0.39
HBNB	Hotel101 Global Holdings Corp	$1.31B	Real Estate	Real Estate Services	-0.39
TBPH	Theravance Biopharma Inc	$872M	Healthcare	Biotechnology	-0.39

ETFs that lowly correlated with CAVA

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
ONG	Leverage Shares 2X Long ON Daily ETF	$1.90M	N/A	Jun 1, 2026	-1.00
BRKW	ROUNDHILL BRKB WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.73
BRKC	YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF	$9.30M	1.01%	Jun 4, 2025	-0.66
SJLD	SANJAC ALPHA LOW DURATION ETF	$2.50M	0.35%	Sep 9, 2024	-0.58
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.56
BRKU	DIREXION DAILY BRKB BULL 2X SHARES	$45M	N/A	Dec 10, 2024	-0.55
BFRZ	Innovator Equity Managed 100 Buffer ETF	$137M	0.89%	May 12, 2025	-0.54
XLVI	STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$16M	0.35%	Jul 29, 2025	-0.54
RSBA	RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF	$50M	1.01%	Dec 17, 2024	-0.52
PANG	LEVERAGE SHARES 2X LONG PANW DAILY ETF	$8.90M	N/A	Mar 20, 2025	-0.51
MYCF	SPDR SSGA MY2026 CORPORATE BOND ETF	$48M	0.15%	Sep 23, 2024	-0.50
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.48
DVXV	WEBs Defined Volatility XLV ETF	$480K	0.89%	Jul 22, 2025	-0.48
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	$61M	N/A	Aug 21, 2023	-0.47
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	$132M	0.07%	Nov 7, 2024	-0.47
GOOW	ROUNDHILL GOOGL WEEKLYPAY ETF	$85M	N/A	Jul 23, 2025	-0.47
DEFR	APTUS DEFERRED INCOME ETF	$139M	0.79%	May 13, 2025	-0.46
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.46
GOP	UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	$89M	0.73%	Feb 7, 2023	-0.45
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.45
LDDR	Stone Ridge 2035 Term Income ETF	$42M	0.25%	Jan 3, 2025	-0.45
MYCG	SPDR SSGA My2027 Corporate Bond ETF	$34M	0.15%	Sep 23, 2024	-0.44
TPLS	THORNBURG CORE PLUS BOND ETF	$20M	0.45%	Feb 4, 2025	-0.43
NVDQ	T-REX 2X INVERSE NVIDIA DAILY TARGET ETF	$22M	N/A	Oct 18, 2023	-0.43
SLDR	GLOBAL X SHORT-TERM TREASURY LADDER ETF	$39M	0.12%	Sep 9, 2024	-0.43
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.43
NVDD	DIREXION DAILY NVDA BEAR 1X SHARES	$19M	1.01%	Sep 12, 2023	-0.42
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$9.90M	0.10%	Oct 31, 2024	-0.42
MMKT	TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	$73M	0.20%	Sep 24, 2024	-0.42
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$8.80M	0.12%	Sep 9, 2024	-0.42
MYCH	SPDR SSGA MY2028 CORPORATE BOND ETF	$636M	0.15%	Sep 23, 2024	-0.42
JABS	JANUS HENDERSON ASSET-BACKED SECURITIES ETF	$135M	0.33%	Jul 22, 2025	-0.41
AIOO	ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF	$39M	0.64%	Jun 30, 2025	-0.41
ELIL	Direxion Daily LLY Bull 2X Shares	$23M	N/A	Mar 25, 2025	-0.41
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.41
SOFR	Amplify Samsung SOFR ETF	$445M	0.20%	Nov 14, 2023	-0.40
CAFX	CONGRESS INTERMEDIATE BOND ETF	$325M	0.35%	Sep 9, 2024	-0.40
ILS	BROOKMONT CATASTROPHIC BOND ETF	$77M	1.58%	Mar 31, 2025	-0.40
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.40
MUND	NORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF	$4.20M	0.18%	Aug 18, 2025	-0.40
JAPN	HORIZON KINETICS JAPAN OWNER OPERATOR ETF	$23M	0.85%	May 12, 2025	-0.39
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.39