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83 Stocks and 17 ETFs for diversifying National Interstate (NATL)

The least correlated asset to National Interstate (NATL) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with NATL

SymbolName
Market cap
SectorIndustry
Correlation
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-1.00
VMWVmware Inc - Class A$62BN/AN/A-1.00
HTHersha Hospitality Trust - Class A$400MN/AN/A-1.00
ARTEUArtemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)$263MN/AN/A-1.00
APRNBlue Apron Holdings Inc - Class A$100MN/AN/A-1.00
AMAOAmerican Acquisition Opportunity Inc - Class A$118MN/AN/A-1.00
ALORALSP Orchid Acquisition Corp I - Class A$22MN/AN/A-1.00
ALORUALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)$22MN/AN/A-1.00
APGBApollo Strategic Growth Capital II - Class A$372MN/AN/A-1.00
XPDBPower & Digital Infrastructure Acquisition II Corp - Class A$634MN/AN/A-0.82
NUKKNukkleus Inc. Common Stock$7.64MIndustrialsAerospace & Defense-0.79
DAAQDigital Asset Acquisition Corp - Class A$178MFinancial ServicesShell Companies-0.73
RTACRenatus Tactical Acquisition Corp I - Class A$326MFinancial ServicesShell Companies-0.69
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.65
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.62
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.61
RTACURenatus Tactical Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$75MFinancial ServicesShell Companies-0.61
HBBHamilton Beach Brands Holding Co - Class A$270MConsumer CyclicalFurnishings, Fixtures & Appliances-0.59
AIMAIM ImmunoTech Inc.$1.74MHealthcareBiotechnology-0.57
EDHLEverbright Digital Holding Ltd$4.80MCommunication ServicesAdvertising Agencies-0.54
LKQLKQ Corp$7BConsumer CyclicalAuto Parts-0.54
PLMIPlum Acquisition Corp I - Class A$192MN/AN/A-0.52
VELOVelocity Acquisition Corp - Class A$676MTechnologyComputer Hardware-0.49
EGHAEGH Acquisition Corp - Class A$212MFinancial ServicesShell Companies-0.49
SVCCUStellar V Capital Corp - Units (1 Ord Cls A & 1/2 War)$165MFinancial ServicesShell Companies-0.49
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$10MFinancial ServicesShell Companies-0.48
GLEGlobal Engine Group Holding Ltd$8.01MTechnologyInformation Technology Services-0.48
LEGT-ULegato Merger Corp III - Units (1 Ord & 1/2 War)$65MN/AN/A-0.48
LMNXLuminex Corp$620MN/AN/A-0.48
CICigna Group (The)$76BHealthcareHealthcare Plans-0.47
RALRalliant Corporation$6.99BN/AN/A-0.47
ADOCRAustralian Oilseeds Holdings Ltd$985KN/AN/A-0.47
WAITop KingWin Ltd - Class A$4.47MFinancial ServicesCapital Markets-0.47
PTLOPortillos Inc - Class A$298MConsumer CyclicalRestaurants-0.46
GTENGores Holdings X Inc - Class A$466MFinancial ServicesShell Companies-0.46
BAXBaxter International Inc$9.96BHealthcareMedical Instruments & Supplies-0.45
SZZLSizzle Acquisition Corp II - Class A$244MFinancial ServicesShell Companies-0.45
NVCTNuvectis Pharma Inc$269MHealthcareBiotechnology-0.45
NCTIntercont (Cayman) Ltd$2.61MIndustrialsMarine Shipping-0.45
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-0.45
CHPGRChampionsGate Acquisition Corp$257KN/AN/A-0.45
TWFGTWFG Inc - Class A$275MFinancial ServicesInsurance Brokers-0.45
INSPInspire Medical Systems Inc$1.22BHealthcareMedical Devices-0.45
GTENUGores Holdings X Inc - Units (1 Ord Class A & 1/4 War)$94MFinancial ServicesShell Companies-0.44
CHPGUChampionsGate Acquisition Corp - Units (1 Ord Shs & 1 Rts)$19MFinancial ServicesShell Companies-0.44
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.44
YHGJYunhong Green CTI Ltd$8.93MConsumer CyclicalPackaging & Containers-0.44
ACSTAcasti Pharma Inc - Class A$53MN/AN/A-0.44
CEPOCantor Equity Partners I Inc - Class A$270MFinancial ServicesShell Companies-0.44
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.44
RNLXRenalytix Plc$295MN/AN/A-0.44
MSIFMSC Income Fund Inc$548MFinancial ServicesAsset Management-0.44
COLARColumbus Acquisition Corp Rights$1.07MN/AN/A-0.44
CHEChemed Corp$6.01BHealthcareMedical Care Facilities-0.44
DRDBURoman DBDR Acquisition Corp II - Units (1 Ord Cls A & 1/2 War)$243MFinancial ServicesShell Companies-0.44
CLROClearOne Inc$8.35MTechnologyCommunication Equipment-0.43
CAHCardinal Health Inc$47BHealthcareMedical Distribution-0.43
BRKRBruker Corp$7.40BHealthcareMedical Devices-0.42
ARAIArrive AI Inc$26MTechnologyScientific & Technical Instruments-0.42
IBMInternational Business Machines Corp$240BTechnologyInformation Technology Services-0.42
JFINJiayin Group Inc$233MFinancial ServicesCredit Services-0.42
NOMDNomad Foods Ltd$1.43BConsumer DefensivePackaged Foods-0.42
RYANRyan Specialty Holdings Inc Class A$9.72BFinancial ServicesInsurance - Specialty-0.42
SBXDSilverBox Corp IV - Class A$221MFinancial ServicesShell Companies-0.42
CORCencora Inc$52BHealthcareMedical Distribution-0.42
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.41
OTISOtis Worldwide Corp$28BIndustrialsSpecialty Industrial Machinery-0.41
EXELExelixis Inc$13BHealthcareBiotechnology-0.41
ALZNAlzamend Neuro Inc$4.38MHealthcareBiotechnology-0.40
CVSCVS Health Corp$117BHealthcareHealthcare Plans-0.40
OIO-I Glass Inc$1.41BConsumer CyclicalPackaging & Containers-0.40
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.40
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.40
CGCTCartesian Growth Corp III - Class A$283MFinancial ServicesShell Companies-0.39
FTNTFortinet Inc$94BTechnologySoftware - Infrastructure-0.39
UNITUniti Group Inc$2.70BReal EstateReit - Specialty-0.39
PLMRPalomar Holdings Inc$2.90BFinancial ServicesInsurance - Property & Casualty-0.39
BAFNBayFirst Financial Corp$38MFinancial ServicesBanks - Regional-0.39
FACTFACT II Acquisition Corp - Class A$197MFinancialsInvestment Holding Companies-0.39
EOLSEvolus Inc$407MHealthcareDrug Manufacturers - Specialty & Generic-0.39
KNSLKinsale Capital Group Inc$7.06BFinancial ServicesInsurance - Property & Casualty-0.39
CHKPCheck Point Software Technologies Ltd$14BTechnologySoftware - Infrastructure-0.39
CRDFCardiff Oncology Inc$124MHealthcareBiotechnology-0.39

ETFs that lowly correlated with NATL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
HOLDAdvisorShares North Square McKee Core Reserves ETF$8.20MN/AAug 13, 2025-0.92
CPXRUSCF DAILY TARGET 2X COPPER INDEX ETF $18MN/AJan 21, 2025-0.71
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.57
ELILDirexion Daily LLY Bull 2X Shares$18MN/AMar 25, 2025-0.54
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $42MN/AAug 21, 2023-0.53
TSLSDirexion Daily TSLA Bear 1X Shares$76M0.95%Aug 8, 2022-0.53
TSLZT-Rex 2X Inverse Tesla Daily Target ETF$46MN/AOct 18, 2023-0.53
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.50
REFAINVESCO INTERNATIONAL REVENUE ETF$5.40M0.32%Dec 11, 2025-0.49
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.47
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.47
TSLQTradr 2X Short TSLA Daily ETF$159MN/AJul 13, 2022-0.47
LLYXDEFIANCE DAILY TARGET 2X LONG LLY ETF $71MN/AAug 8, 2024-0.46
CPERUnited States Copper Index Fund$701M0.88%Nov 14, 2011-0.43
CCORCORE ALTERNATIVE ETF $28M1.29%May 23, 2017-0.40
GOPUNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF $75M0.73%Feb 7, 2023-0.40