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High CorrelationLow Correlation

25 Stocks and 75 ETFs for diversifying Navient (NAVI)

The least correlated asset to Navient (NAVI) is ETF BILT (iShares Infrastructure Active ETF). The correlation is -0.7087.

Stocks that lowly correlated with NAVI

SymbolName
Market cap
SectorIndustry
Correlation
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.68
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.55
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.53
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.52
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.49
KGKING PHARMACEUTICALS INC$77MFinancial ServicesInsurance - Reinsurance-0.48
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.48
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.47
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.47
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.47
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.45
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.44
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.44
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.44
LNKSLinkers Industries Ltd - Class A$16MIndustrialsElectrical Equipment & Parts-0.42
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-0.41
OFSSOOFS Capital Corp$341MN/AN/A-0.40
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.40
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.39
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.39
ANLAdlai Nortye Ltd$317MHealthcareBiotechnology-0.38
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.38
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.38
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.37
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.37

ETFs that lowly correlated with NAVI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.71
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.70
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.69
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.69
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.67
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.66
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.65
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.64
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.64
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.64
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.64
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.63
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.63
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.62
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.62
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.61
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.61
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.60
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.60
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.60
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.60
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.59
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.59
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.58
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.58
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.58
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.58
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.58
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.57
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.56
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.56
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.56
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.56
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.55
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.55
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.54
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.53
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.53
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.53
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.52
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.52
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.52
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.52
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.51
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.50
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.49
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.49
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.48
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.48
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.47
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.47
LSEQHARBOR LONG-SHORT EQUITY ETF $17M2.28%Dec 4, 2023-0.46
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.46
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.46
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.45
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.45
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.44
GXPSGLOBAL X PURECAP MSCI CONSUMER STAPLES ETF $59M0.15%Jul 22, 2025-0.43
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.43
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.43
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.42
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.42
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.42
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.41
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.41
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.41
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.40
IBGLISHARES IBONDS DEC 2055 TERM TREASURY ETF $6M0.07%Mar 25, 2025-0.40
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.39
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.39
DVXPWEBs Defined Volatility XLP ETF$251K0.89%Jul 22, 2025-0.39
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.38
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.38
OILDBank of Montreal$53MN/ANov 8, 2021-0.38
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.37