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39 Stocks and 61 ETFs for diversifying Nebius Group N.V. (NBIS)

The least correlated asset to Nebius Group N.V. (NBIS) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -0.8216.

Stocks that lowly correlated with NBIS

SymbolName
Market cap
SectorIndustry
Correlation
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.66
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.59
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.59
GSHRGesher Acquisition Corp II - Class A$157MFinancial ServicesShell Companies-0.55
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.53
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.52
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.51
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.50
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies-0.49
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.49
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.49
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.49
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.49
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.48
NIQNIQ Global Intelligence plc$3.24BN/AN/A-0.46
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.46
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.46
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.44
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.43
GIBOGIBO Holdings Ltd$106MCommunication ServicesInternet Content & Information-0.43
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.43
ALMSAlumis Inc$3.60BHealthcareBiotechnology-0.42
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.42
YOULYoulife Group Inc$41MConsumer DefensiveEducation & Training Services-0.41
BOWBowhead Specialty Holdings Inc$982MFinancial ServicesInsurance - Property & Casualty-0.41
KVUEKenvue Inc$36BConsumer DefensiveHousehold & Personal Products-0.41
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.41
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.37
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.37
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.37
RAAQReal Asset Acquisition Corp - Class A$231MFinancial ServicesShell Companies-0.37
LMNXLuminex Corp$620MN/AN/A-0.36
SKYHSky Harbour Group Corporation - Class A$296MReal EstateReal Estate - Development-0.34
SIShoulder Innovations Inc$452MN/AN/A-0.34
INDOIndonesia Energy Corp Ltd$43MEnergyOil & Gas E&p-0.34
DTSQRDT Cloud Star Acquisition Corp$290KN/AN/A-0.33
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.33
BAYARBayview Acquisition Corp$143KN/AN/A-0.33
RIBBRRibbon Acquisition Corp Rights$277KN/AN/A-0.32

ETFs that lowly correlated with NBIS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.82
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.79
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.77
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.75
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.72
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.71
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.67
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.65
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.62
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.59
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.55
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.54
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.53
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.52
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.50
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.49
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.48
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.48
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.48
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.48
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.47
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.47
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.46
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.46
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.45
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.45
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.45
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.45
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.44
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.43
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-0.41
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.41
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.41
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.41
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.41
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.41
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.40
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.40
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.40
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.38
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.38
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.38
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.38
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.38
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.37
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.37
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.37
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.36
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.36
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.36
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.35
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.35
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.35
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.34
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.34
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.33
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.33
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.33
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.32
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.32
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.32