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High CorrelationLow Correlation

5 Stock and 95 ETF Navient (NAVI) alternatives

The most close Navient (NAVI) alternative is ETF DVXF (WEBs Defined Volatility XLF ETF). The correlation is 0.8441.

Stocks that highly correlated with NAVI

SymbolName
Market cap
SectorIndustry
Correlation
OTFBlue Owl Technology Finance Corp$4.79BFinancial ServicesAsset Management0.74
THHTryHard Holdings Ltd$12MIndustrialsSpecialty Business Services0.73
PACWPPacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A$2.48BN/AN/A0.73
SYFSynchrony Financial$25BFinancial ServicesCredit Services0.69
VYLDJ P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045$81BN/AN/A0.68

ETFs that highly correlated with NAVI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
DVXFWEBs Defined Volatility XLF ETF$251K0.89%Jul 22, 20250.84
SLNZTCW Senior Loan ETF$222M0.65%Jun 28, 20130.83
TOGATREMBLANT GLOBAL ETF $180M0.69%Apr 30, 20240.82
TFNST. ROWE PRICE FINANCIALS ETF $14M0.44%Jun 11, 20250.81
OAKMOAKMARK U.S. LARGE CAP ETF $1B0.59%Dec 3, 20240.79
XLFISTATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $5.80M0.35%Jul 29, 20250.79
UPSXTRADR 2X LONG UPST DAILY ETF $33MN/AJun 9, 20250.78
THMZLAZARD EQUITY MEGATRENDS ETF $54M0.50%Apr 4, 20250.78
JGRWJENSEN QUALITY GROWTH ETF $89M0.57%Aug 12, 20240.77
LITLSimplify Piper Sandler US SmallCap PLUS Income ETF$6.90M0.91%Apr 28, 20250.77
BAFEBROWN ADVISORY FLEXIBLE EQUITY ETF $1.70B0.54%Nov 15, 20240.77
FCFYFIRST TRUST S&P 500 DIVERSIFIED FREE CASH FLOW ETF $1.30M0.60%Aug 23, 20230.76
FMCEFM COMPOUNDERS EQUITY ETF $69M0.71%Nov 8, 20240.76
ABIGARGENT LARGE CAP ETF $56M0.49%Apr 8, 20250.75
PRCSPARNASSUS CORE SELECT ETF $161M0.58%Dec 11, 20240.75
BKCGBNY MELLON CONCENTRATED GROWTH ETF $117M0.50%May 14, 20040.75
AGRWALLSPRING LT LARGE GROWTH ETF $115M0.35%Mar 26, 20250.74
LIVRIntelligent Livermore ETF$18M0.69%Sep 17, 20240.74
BEEXTHE BEEHIVE ETF $192M0.84%Sep 2, 20080.73
EVLNEaton Vance Floating-Rate ETF$1.40B0.60%Feb 6, 20240.73
CPRACalamos ETF Trust Russell 2000 Structured Alt Protection ETF April$13M0.69%Mar 31, 20250.73
HOOGLEVERAGE SHARES 2X LONG HOOD DAILY ETF $81MN/AMar 20, 20250.73
HOOXDEFIANCE DAILY TARGET 2X LONG HOOD ETF $17MN/AMar 18, 20250.73
CEFZRIVERNORTH ACTIVE INCOME ETF $40M3.36%Dec 27, 20060.73
RILAINDEXPERTS GORILLA AGGRESSIVE GROWTH ETF $44M0.50%Dec 31, 20240.72
TRIOMC TRIO EQUITY BUFFERED ETF $119M0.70%Mar 5, 20250.72
BRHYBlackRock High Yield ETF$122M0.45%Jun 17, 20240.72
ABLSABACUS FCF SMALL CAP LEADERS ETF $1.40M0.39%Feb 18, 20250.72
VFQYVANGUARD U.S. QUALITY FACTOR ETF ETF SHARES$474M0.13%Feb 13, 20180.72
FLAGGLOBAL X S&P 500 U.S. MARKET LEADERS TOP 50 ETF $1.60M0.29%Apr 15, 20250.71
ACVTADVENT CONVERTIBLE BOND ETF $32M0.65%Apr 29, 20250.71
HYBXTCW High Yield Bond ETF$32M0.50%Feb 26, 19930.71
IBHLISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF $24M0.35%Mar 25, 20250.71
CVNYYIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF $23M1.09%Jan 29, 20250.71
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF $11B0.58%Nov 1, 20170.71
JVALJPMORGAN U.S. VALUE FACTOR ETF $821M0.12%Nov 8, 20170.71
VFVAVANGUARD U.S. VALUE FACTOR ETF ETF SHARES$845M0.13%Feb 13, 20180.71
BASGBROWN ADVISORY SUSTAINABLE GROWTH ETF $494M0.61%Jun 13, 20250.71
MMAXISHARES LARGE CAP MAX BUFFER MAR ETF $74M0.50%Mar 31, 20250.71
EAGLEAGLE CAPITAL SELECT EQUITY ETF $4.30B0.80%Mar 21, 20240.70
JHHYJOHN HANCOCK HIGH YIELD ETF $88M0.52%May 1, 20240.70
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF $288M0.40%Nov 1, 20060.70
DVLUFIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF $46M0.60%Sep 5, 20180.70
VPCVIRTUS PRIVATE CREDIT STRATEGY ETF $31M10.60%Feb 7, 20190.70
UYGPROSHARES ULTRA FINANCIALS $743MN/AJan 30, 20070.70
PKWINVESCO BUYBACK ACHIEVERS ETF $1.70B0.62%Dec 20, 20060.70
REVSCOLUMBIA RESEARCH ENHANCED VALUE ETF $310M0.19%Sep 25, 20190.70
PCIGPolen Capital International Growth ETF$28M0.85%Mar 14, 20240.70
LRGGMACQUARIE FOCUSED LARGE GROWTH ETF $264M0.45%May 14, 20240.70
NJNKCOLUMBIA U.S. HIGH YIELD ETF $39M0.46%Sep 5, 20240.70
TOPCiShares S&P 500 3 Capped ETF$31M0.09%Apr 15, 20250.69
ADBGLEVERAGE SHARES 2X LONG ADBE DAILY ETF $34MN/AMar 20, 20250.69
SOVFSOVEREIGN'S CAPITAL FLOURISH FUND $94M0.75%Oct 2, 20230.69
FSCSFIRST TRUST SMID CAPITAL STRENGTH ETF $59M0.60%Jun 20, 20170.69
WTVWISDOMTREE U.S. VALUE FUND $2.90B0.12%Feb 23, 20070.69
VFHVANGUARD FINANCIALS INDEX FUND ETF SHARES$14B0.09%Jan 26, 20040.69
FNCLFIDELITY MSCI FINANCIALS INDEX ETF $2.20B0.08%Oct 21, 20130.69
SYFIAB SHORT DURATION HIGH YIELD ETF $922M0.40%Dec 7, 20110.69
TPSCTIMOTHY PLAN US SMALL CAP CORE ETF $357M0.52%Dec 2, 20190.69
FXOFIRST TRUST FINANCIALS ALPHADEX FUND $1.10B0.60%May 8, 20070.69
FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF $1.50B0.30%Apr 26, 20170.69
IBHKISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF $64M0.35%May 22, 20240.69
AFMCFIRST TRUST ACTIVE FACTOR MID CAP ETF $174M0.68%Dec 3, 20190.69
VUSEVIDENT U.S. EQUITY STRATEGY ETF $690M0.50%Jan 22, 20140.69
EZMWISDOMTREE U.S. MIDCAP FUND $939M0.38%Feb 23, 20070.69
BSJWInvesco BulletShares 2032 High Yield Corporate Bond ETF$43M0.42%Jun 12, 20240.69
SMOTVANECK MORNINGSTAR SMID MOAT ETF $334M0.49%Oct 4, 20220.69
AVUQAVANTIS U.S. QUALITY ETF $269M0.15%Mar 25, 20250.69
JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF $687M0.42%Nov 8, 20170.69
SPYHNEOS S&P 500(R) HEDGED EQUITY INCOME ETF $32M0.68%Apr 2, 20250.69
LSAFLEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF $161M0.75%Oct 1, 20180.69
FSGSFirst Trust Small Cap US Equity Select ETF$29M0.61%Jun 20, 20170.69
VALQAMERICAN CENTURY U.S. QUALITY VALUE ETF $322M0.29%Jan 11, 20180.69
HYTIFT VEST HIGH YIELD & TARGET INCOME ETF $88M0.65%Feb 11, 20250.68
HOMZHOYA CAPITAL HOUSING ETF $37M0.30%Mar 19, 20190.68
VFMFVANGUARD U.S. MULTIFACTOR ETF ETF SHARES$703M0.18%Feb 13, 20180.68
MDYVSTATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF $2.70B0.15%Nov 8, 20050.68
IJJISHARES S&P MID-CAP 400 VALUE ETF $8.70B0.18%Jul 24, 20000.68
IVOVVANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES$1.50B0.10%Sep 7, 20100.68
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF $25B0.47%Jan 6, 20140.68
IYFISHARES U.S. FINANCIALS ETF $3.90B0.38%May 22, 20000.68
ROBNT-REX 2X LONG HOOD DAILY TARGET ETF $126MN/AJan 29, 20250.68
KMARInnovator U.S. Small Cap Power Buffer ETF March$34M0.79%Feb 28, 20250.68
DIVBISHARES CORE DIVIDEND ETF $1.50B0.05%Nov 7, 20170.68
XLFSTATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) ETF $51B0.08%Dec 16, 19980.68
PEXProShares Global Listed Private Equity ETF$11M2.95%Feb 26, 20130.68
NUMVNUVEEN ESG MID-CAP VALUE ETF $437M0.31%Dec 13, 20160.68
XIJNFT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE $51M0.85%Jun 21, 20240.68
FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND $221M0.74%Apr 19, 20110.68
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF $1.80B0.09%Sep 12, 20170.68
FASDIREXION DAILY FINANCIAL BULL 3X SHARES $2.20BN/ANov 6, 20080.68
VBRVANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES$68B0.05%Jan 26, 20040.68
IYGISHARES U.S. FINANCIAL SERVICES ETF $2B0.38%Jun 12, 20000.68
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND $733M0.60%May 8, 20070.68
WOMNIMPACT SHARES WOMEN'S EMPOWERMENT ETF $55M0.75%Aug 24, 20180.68