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69 Stocks and 31 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 -0.7373.

Stocks that lowly correlated with NAII

SymbolName
Market cap
SectorIndustry
Correlation
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.69
TMACMusic Acquisition Corporation - Series A$290MN/AN/A-0.58
KGKING PHARMACEUTICALS INC$77MFinancial ServicesInsurance - Reinsurance-0.57
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.54
PLTN/A$508MN/AN/A-0.53
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.53
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.52
HVMCUHighview Merger Corp - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.52
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.51
HCMAUHCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)$77MFinancial ServicesShell Companies-0.51
IPEXInflection Point Acquisition Corp V - Class A$125MFinancial ServicesShell Companies-0.48
GDTCCytoMed Therapeutics Ltd$11MHealthcareBiotechnology-0.47
CMDBCostamare Bulkers Holdings Ltd$485MIndustrialsMarine Shipping-0.45
MLACUMountain Lake Acquisition Corp - Units (1 Ord Cls A & 1Rts)$48MN/AN/A-0.44
HXHXHaoxin Holdings Ltd - Class A$7.65MIndustrialsIntegrated Freight & Logistics-0.44
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.44
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.43
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.42
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.42
WENNWen Acquisition Corp - Class A$310MFinancial ServicesShell Companies-0.41
CURBCurbline Properties Corp$3.20BReal EstateReit - Retail-0.41
EFTYEtoiles Capital Group Co Ltd - Class A$287MIndustrialsConsulting Services-0.39
KMTSKestra Medical Technologies Ltd$1.44BHealthcareMedical Instruments & Supplies-0.39
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.39
GLXGGalaxy Payroll Group Ltd$3.87MIndustrialsStaffing & Employment Services-0.38
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.38
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.38
NUTRNusatrip Inc$174MConsumer CyclicalTravel Services-0.37
LAWRRobot Consulting Co. Ltd$158MIndustrialsConsulting Services-0.37
OFSSOOFS Capital Corp$341MN/AN/A-0.37
WTFWaton Financial Ltd$132MFinancial ServicesCapital Markets-0.37
LSBLakeShore Biopharma Co Ltd$13MHealthcareBiotechnology-0.37
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.37
TACOBerto Acquisition Corp$314MFinancial ServicesShell Companies-0.36
MKLYUMcKinley Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$59MFinancial ServicesShell Companies-0.36
DICEDICE Therapeutics Inc$2.25BN/AN/A-0.36
PMIPicard Medical Inc$11MHealthcareMedical Devices-0.36
NCTIntercont (Cayman) Ltd$3.63MIndustrialsMarine Shipping-0.36
ORISOriental Rise Holdings Ltd$1.92MConsumer DefensivePackaged Foods-0.36
TVGNTevogen Bio Holdings Inc$20MHealthcareBiotechnology-0.36
NDACNightDragon Acquisition Corp - Class A$445MN/AN/A-0.36
XHLDTEN Holdings Inc$8.07MCommunication ServicesBroadcasting-0.35
QSEARQuartzsea Acquisition Corp$845KN/AN/A-0.35
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.35
XCHXCHG Ltd$1.46BIndustrialsSpecialty Industrial Machinery-0.34
DGNXDiginex Ltd$28MIndustrialsConsulting Services-0.34
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.34
PSKYParamount Skydance Corp - Class B$10BCommunication ServicesEntertainment-0.34
PCAPPatriot Capital Funding Inc$324MFinancial ServicesShell Companies-0.33
ENGSEnergys Group Ltd$12MIndustrialsWaste Management-0.33
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.33
FMFCKandal M Venture Ltd - Class A$4.71MConsumer CyclicalFootwear & Accessories-0.33
RVYLRyvyl Inc Com New$9.98MTechnologySoftware - Infrastructure-0.33
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.33
SLRNAcelyrin Inc$229MHealthcareBiotechnology-0.33
SZZLRSizzle Acquisition Corp II$1.47MN/AN/A-0.33
BRLSBorealis Foods Inc - Class A$19MConsumer DefensivePackaged Foods-0.32
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.32
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.32
PFAIPinnacle Food Group Ltd - Class A$43MConsumer DefensiveFarm Products-0.32
ZBIOZenas Biopharma Inc$1.83BHealthcareBiotechnology-0.32
GTENGores Holdings X Inc - Class A$471MFinancial ServicesShell Companies-0.32
DRUGBright Minds Biosciences Inc$728MHealthcareBiotechnology-0.32
DNABSocial Capital Suvretta Holdings Corp II - Class A$330MN/AN/A-0.32
ATGLAlpha Technology Group Ltd$169MTechnologySoftware - Infrastructure-0.31
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.31
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.31
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.31
STECSantech Holdings Ltd$67MTechnologySoftware - Application-0.31

ETFs that lowly correlated with NAII

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.74
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.62
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.58
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.57
IGMEBITWISE GME OPTION INCOME STRATEGY ETF $1.10M0.96%Jun 9, 2025-0.49
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.47
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.47
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.45
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.45
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.44
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $9.30M1.01%Jun 4, 2025-0.43
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.42
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.42
TIPCNORTHERN TRUST 2045 INFLATION-LINKED DISTRIBUTING LADDER ETF $3M0.10%Aug 18, 2025-0.41
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.39
VSTLDEFIANCE DAILY TARGET 2X LONG VST ETF $12MN/AJul 21, 2025-0.37
TLTXGLOBAL X TREASURY BOND ENHANCED INCOME ETF $14M0.29%Jul 15, 2025-0.36
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.36
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.35
IBGLISHARES IBONDS DEC 2055 TERM TREASURY ETF $6M0.07%Mar 25, 2025-0.34
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.34
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.34
TIPBNORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF $8M0.10%Aug 18, 2025-0.32
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.32
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.32
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.32
TEXNISHARES TEXAS EQUITY ETF $17M0.20%Jun 23, 2025-0.32
LCDLGRANITESHARES 2X LONG LCID DAILY ETF N/AN/AApr 21, 2025-0.31
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.31
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.31
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.31