Overview Performance Metrics Financials Industry Splits Correlations

63 Stocks and 37 ETFs for diversifying Northann (NCL)

The least correlated asset to Northann (NCL) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with NCL

Symbol	Name	Market cap	Sector	Industry	Correlation
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-1.00
VMW	Vmware Inc - Class A	$62B	N/A	N/A	-1.00
HT	Hersha Hospitality Trust - Class A	$400M	N/A	N/A	-1.00
ARTEU	Artemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$263M	N/A	N/A	-1.00
APRN	Blue Apron Holdings Inc - Class A	$100M	N/A	N/A	-1.00
APGB	Apollo Strategic Growth Capital II - Class A	$372M	N/A	N/A	-1.00
ALOR	ALSP Orchid Acquisition Corp I - Class A	$22M	N/A	N/A	-1.00
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-1.00
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-1.00
NUKK	Nukkleus Inc. Common Stock	$7.64M	Industrials	Aerospace & Defense	-0.96
CPLP	Capital Product Partners L P	$355M	N/A	N/A	-0.82
DSKE	Daseke Inc	$380M	N/A	N/A	-0.82
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	-0.79
FRBN	Forbion European Acquisition Corp - Class A	$343M	Financial Services	Shell Companies	-0.72
CPTK	Crown PropTech Acquisitions - Class A	$147M	N/A	N/A	-0.67
ADOCR	Australian Oilseeds Holdings Ltd	$985K	N/A	N/A	-0.65
BDX	Becton Dickinson & Company	$43B	Healthcare	Medical Instruments & Supplies	-0.65
LBPH	Longboard Pharmaceuticals Inc	$2.34B	N/A	N/A	-0.63
CODI-P-C	Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C	$1.65B	N/A	N/A	-0.63
CODI-P-A	Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in	$1.53B	N/A	Other	-0.63
CODI-P-B	Compass Diversified Holdings	$1.69B	N/A	Other	-0.62
MAGH	Magnitude International Ltd	$230M	Industrials	Engineering & Construction	-0.61
BLUW	Clarus Therapeutics Holdings Inc - Class A	$333M	Financial Services	Shell Companies	-0.60
XHG	XChange TEC.Inc American Depositary Shares	$35B	Financial Services	Insurance Brokers	-0.59
YMT	Yimutian Inc	$111M	Technology	Software - Application	-0.56
SUGP	SU Group Holdings Ltd - Class A	$5.51M	Industrials	Security & Protection Services	-0.54
AJXA	Great Ajax Corp	$129M	N/A	N/A	-0.54
MRK	Merck & Co Inc	$292B	Healthcare	Drug Manufacturers - General	-0.54
IOTR	iOThree Ltd	$13M	Communication Services	Telecom Services	-0.54
AXNX	Axonics Inc	$3.63B	N/A	N/A	-0.53
MCACR	ConnectM Technology Solutions Inc	$2.93M	N/A	N/A	-0.53
BMNR	BitMine Immersion Technologies Inc	$9.16B	Financial Services	Capital Markets	-0.52
ATNI	ATN International Inc	$363M	Communication Services	Telecom Services	-0.52
SZZL	Sizzle Acquisition Corp II - Class A	$245M	Financial Services	Shell Companies	-0.51
BWSN	Babcock & Wilcox Enterprises Inc	$3.42B	N/A	N/A	-0.51
CLIK	Click Holdings Ltd	$4.19M	Consumer Cyclical	Personal Services	-0.50
QSEA	Quartzsea Acquisition Corp	$87M	Financial Services	Shell Companies	-0.50
GSHR	Gesher Acquisition Corp II - Class A	$157M	Financial Services	Shell Companies	-0.50
BWNB	Babcock & Wilcox Enterprises Inc	$3.40B	N/A	N/A	-0.49
AMGN	AMGEN Inc	$193B	Healthcare	Drug Manufacturers - General	-0.49
SDHIR	Siddhi Acquisition Corp	$1.13M	N/A	N/A	-0.49
LINE	Lineage Inc	$9.99B	Real Estate	Reit - Industrial	-0.48
FRLA	Fortune Rise Acquisition Corp - Class A	$35M	Financial Services	Shell Companies	-0.48
BGS	B&G Foods Inc	$305M	Consumer Defensive	Packaged Foods	-0.47
PEP	PepsiCo Inc	$185B	Consumer Defensive	Beverages - Non-alcoholic	-0.47
TWOD	Two Harbors Investment Corp	$2.67B	N/A	N/A	-0.46
BDSX	Biodesix Inc	$212M	Healthcare	Diagnostics & Research	-0.46
VRTX	Vertex Pharmaceuticals Inc	$121B	Healthcare	Biotechnology	-0.46
PMTV	Pennymac Mortgage Investment Trust	$2.20B	N/A	N/A	-0.45
AFJKR	Aimei Health Technology Co Ltd	$236K	N/A	N/A	-0.45
BULL	Webull Corporation	$3.05B	Technology	Software - Application	-0.45
CYTK	Cytokinetics Inc	$10B	Healthcare	Biotechnology	-0.45
KRYS	Krystal Biotech Inc	$10B	Healthcare	Biotechnology	-0.45
SNCR	Synchronoss Technologies Inc	$104M	Technology	Software - Infrastructure	-0.45
REGN	Regeneron Pharmaceuticals Inc	$69B	Healthcare	Biotechnology	-0.45
MG	Mistras Group Inc	$511M	Industrials	Security & Protection Services	-0.45
ATXS	Astria Therapeutics Inc	$710M	Healthcare	Biotechnology	-0.44
ARDX	Ardelyx Inc	$1.31B	Healthcare	Biotechnology	-0.44
LLY	Lilly(Eli) & Company	$1.03T	Healthcare	Drug Manufacturers - General	-0.44
MAAS	Maase Inc	$7.55B	Financial Services	Asset Management	-0.44
PRTA	Prothena Corporation plc	$447M	Healthcare	Biotechnology	-0.44
METCZ	Ramaco Resources Inc	$1.12B	N/A	N/A	-0.43
CMRE-P-B	Costamare Inc	$3.17B	N/A	N/A	-0.43

ETFs that lowly correlated with NCL

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
ONG	Leverage Shares 2X Long ON Daily ETF	$1.90M	N/A	Jun 1, 2026	-1.00
GLDN	NICHOLAS GOLD INCOME ETF	$2.50M	1.07%	Feb 17, 2026	-0.79
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.76
TEXX	HORIZON KINETICS TEXAS ETF	$2.90M	0.85%	Jan 21, 2026	-0.75
PMMY	PGIM S&P 500 MAX BUFFER ETF - MAY	$5.40M	0.50%	Apr 30, 2025	-0.58
DRGN	THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF	$27M	0.39%	Jul 14, 2025	-0.57
FLXN	HORIZON FLEXIBLE INCOME ETF	$49M	0.82%	Jul 2, 2025	-0.57
DRAY	YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF	$4.90M	1.03%	Jul 14, 2025	-0.54
WZRD	Opportunistic Trader ETF	$976K	1.00%	Jun 24, 2025	-0.52
NFXS	DIREXION DAILY NFLX BEAR 1X SHARES	$5.40M	1.03%	Oct 2, 2024	-0.52
ZMAY	Innovator Equity Defined Protection ETF 1 Yr May	$98M	0.79%	Apr 30, 2025	-0.52
CURE	DIREXION DAILY HEALTHCARE BULL 3X SHARES	$169M	N/A	Jun 15, 2011	-0.51
RXL	ProShares Ultra Health Care 2X Shares	$79M	N/A	Jan 30, 2007	-0.51
XLV	STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF	$41B	0.08%	Dec 16, 1998	-0.50
ILS	BROOKMONT CATASTROPHIC BOND ETF	$77M	1.58%	Mar 31, 2025	-0.50
KGLD	Kurv Gold Enhanced Income ETF	$97M	1.00%	Jul 7, 2025	-0.49
BESF	BASTION ENERGY ETF	$33M	0.80%	Jun 3, 2025	-0.49
LTTI	FT VEST 20+ YEAR TREASURY & TARGET INCOME ETF	$17M	0.65%	Feb 11, 2025	-0.48
TSLZ	T-REX 2X INVERSE TESLA DAILY TARGET ETF	$31M	N/A	Oct 18, 2023	-0.48
IYH	ISHARES U.S. HEALTHCARE ETF	$3.20B	0.38%	Jun 12, 2000	-0.48
IAUI	NEOS GOLD HIGH INCOME ETF	$448M	0.79%	Jun 4, 2025	-0.47
SLJY	Amplify SILJ Covered Call ETF	$54M	0.76%	Aug 18, 2025	-0.47
TSLQ	Tradr 2X Short TSLA Daily ETF	$114M	N/A	Jul 13, 2022	-0.47
TLTP	AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF	$22M	0.39%	Oct 28, 2024	-0.46
JDOC	JPMORGAN HEALTHCARE LEADERS ETF	$9M	0.65%	Nov 1, 2023	-0.46
TSLS	Direxion Daily TSLA Bear 1X Shares	$66M	0.95%	Aug 8, 2022	-0.45
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	$6.50B	0.03%	Nov 18, 2024	-0.45
IBGB	ISHARES IBONDS DEC 2045 TERM TREASURY ETF	$9.70M	0.07%	Mar 25, 2025	-0.45
IBGL	ISHARES IBONDS DEC 2055 TERM TREASURY ETF	$6M	0.07%	Mar 25, 2025	-0.45
TSDD	GRANITESHARES 2X SHORT TSLA DAILY ETF	$39M	N/A	Aug 21, 2023	-0.45
IXJ	ISHARES GLOBAL HEALTHCARE ETF	$3.80B	0.40%	Nov 13, 2001	-0.44
VHT	VANGUARD HEALTH CARE INDEX FUND ETF SHARES	$20B	0.09%	Jan 26, 2004	-0.44
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$3.20B	0.08%	Oct 21, 2013	-0.44
IHE	ISHARES U.S. PHARMACEUTICALS ETF	$1.10B	0.38%	May 1, 2006	-0.43
LLYX	DEFIANCE DAILY TARGET 2X LONG LLY ETF	$74M	N/A	Aug 8, 2024	-0.43
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4.50M	N/A	Jun 5, 2025	-0.43