Skip to main content

Want a detailed portfolio tracker?

70 Stocks and 30 ETFs for diversifying Natural Alternatives International (NAII)

The least correlated asset to Natural Alternatives International (NAII) is ETF RFIX (Simplify Downside Interest Rate Hedge Strategy ETF). The correlation is -0.7521.

Stocks that lowly correlated with NAII

SymbolName
Market cap
SectorIndustry
Correlation
KGKING PHARMACEUTICALS INC$85MFinancial ServicesInsurance - Reinsurance-0.59
TMACMusic Acquisition Corporation - Series A$290MN/AN/A-0.58
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.54
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.53
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.52
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.52
IPEXInflection Point Acquisition Corp V - Class A$125MFinancial ServicesShell Companies-0.50
CMDBCostamare Bulkers Holdings Ltd$409MIndustrialsMarine Shipping-0.48
GDTCCytoMed Therapeutics Ltd$14MHealthcareBiotechnology-0.48
MLACUMountain Lake Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$48MN/AN/A-0.47
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.43
NCINeo Concept International Group Holdings Ltd$22MConsumer CyclicalApparel Manufacturing-0.43
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.42
HXHXHaoxin Holdings Ltd - Class A$6.49MIndustrialsIntegrated Freight & Logistics-0.42
CURBCurbline Properties Corp$3.06BReal EstateReit - Retail-0.42
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.41
WTFWaton Financial Ltd$141MFinancial ServicesCapital Markets-0.40
GLXGGalaxy Payroll Group Ltd$3.87MIndustrialsStaffing & Employment Services-0.39
KMTSKestra Medical Technologies Ltd$1.23BHealthcareMedical Instruments & Supplies-0.38
TVGNTevogen Bio Holdings Inc$30MHealthcareBiotechnology-0.38
LSBLakeShore Biopharma Co Ltd$13MHealthcareBiotechnology-0.37
FMFCKandal M Venture Ltd - Class A$6.81MConsumer CyclicalFootwear & Accessories-0.37
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.37
DICEDICE Therapeutics Inc$2.25BN/AN/A-0.36
XHLDTEN Holdings Inc$5.69MCommunication ServicesBroadcasting-0.36
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.36
ORISOriental Rise Holdings Ltd$2.35MConsumer DefensivePackaged Foods-0.36
NCTIntercont (Cayman) Ltd$2.61MIndustrialsMarine Shipping-0.36
NDACNightDragon Acquisition Corp - Class A$445MN/AN/A-0.36
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.35
XCHXCHG Ltd$1.46BIndustrialsSpecialty Industrial Machinery-0.35
QSEARQuartzsea Acquisition Corp$814KN/AN/A-0.35
BRLSBorealis Foods Inc - Class A$31MConsumer DefensivePackaged Foods-0.35
OFALOFA Group$10MIndustrialsEngineering & Construction-0.35
DGNXDiginex Ltd$31MIndustrialsConsulting Services-0.35
RANGURange Capital Acquisition Corp - Units (1 Ord & 1 Rts)$52MFinancial ServicesShell Companies-0.34
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.34
TACOBerto Acquisition Corp$315MFinancial ServicesShell Companies-0.34
PFAIPinnacle Food Group Ltd - Class A$46MConsumer DefensiveFarm Products-0.34
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.34
HSPTRHorizon Space Acquisition II Corp Right$763KN/AN/A-0.34
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.33
ATGLAlpha Technology Group Ltd$238MTechnologySoftware - Infrastructure-0.33
RVYLRyvyl Inc Com New$9.98MTechnologySoftware - Infrastructure-0.33
PTNMPitanium Ltd - Class A$225MConsumer DefensiveHousehold & Personal Products-0.33
SLRNAcelyrin Inc$229MHealthcareBiotechnology-0.32
EDHLEverbright Digital Holding Ltd$4.80MCommunication ServicesAdvertising Agencies-0.32
EONRHNR Acquisition Corp$22MEnergyOil & Gas E&p-0.32
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.32
DRUGBright Minds Biosciences Inc$835MHealthcareBiotechnology-0.32
DNABSocial Capital Suvretta Holdings Corp II - Class A$330MN/AN/A-0.32
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.31
DYCQDT Cloud Acquisition Corp$23MFinancial ServicesShell Companies-0.31
ZBIOZenas Biopharma Inc$1.13BHealthcareBiotechnology-0.31
DNADSocial Capital Suvretta Holdings Corp IV - Class A$265MN/AN/A-0.31
TWGTop Wealth Group Holding Ltd$133MConsumer DefensiveFood Distribution-0.31
ENGSEnergys Group Ltd$12MIndustrialsWaste Management-0.30
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.30
KFIIUK&F Growth Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$314MFinancial ServicesShell Companies-0.30
SZZLRSizzle Acquisition Corp II$1.07MN/AN/A-0.30
XRPNArmada Acquisition Corp II - Class A$328MFinancial ServicesShell Companies-0.30
BOWNRBowen Acquisition Corp$510KN/AN/A-0.29
GCTS-WSGCT Semiconductor Holding Inc Wt Exp$36MN/AN/A-0.29
ATMVUAMC Robotics Corp - Units (1 Ord & 1 Right)$261MFinancial ServicesShell Companies-0.29
SPTKSportsTek Acquisition Corp - Class A$219MN/AN/A-0.29
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.28
SKBLSkyline Builders Group Holding Ltd - Class A$91MIndustrialsEngineering & Construction-0.28
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.28
TSIBTishman Speyer Innovation Corp II - Class A$302MN/AN/A-0.28
ALPSAlpine Summit Energy Partners Inc$24MN/AOil & Gas-0.28

ETFs that lowly correlated with NAII

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.75
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.62
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.53
IGMEBITWISE GME OPTION INCOME STRATEGY ETF $1.30M0.96%Jun 9, 2025-0.50
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.46
TEXNiShares Texas Equity ETF$17M0.20%Jun 23, 2025-0.45
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.45
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.42
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $7.20M1.01%Jun 4, 2025-0.40
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.37
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.37
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.35
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.35
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.34
LFBEStone Ridge 2065 Longevity Income ETF$3.20M0.25%Jan 3, 2025-0.33
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.33
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.32
LFDRStone Ridge Durable Income ETF$855K0.25%Jan 9, 2024-0.31
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.31
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.31
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.30
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.30
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.30
VTELVanguard LongTerm TaxExempt Bond ETF$259M0.09%May 20, 2025-0.30
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.30
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.29
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.29
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.28
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.28
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.28