Overview Performance Metrics Financials Industry Splits Correlations

65 Stocks and 35 ETFs for diversifying Northann (NCL)

The least correlated asset to Northann (NCL) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). 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
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	-0.84
CPLP	Capital Product Partners L P	$355M	N/A	N/A	-0.82
SDHIR	Siddhi Acquisition Corp	$1.38M	N/A	N/A	-0.82
DSKE	Daseke Inc	$380M	N/A	N/A	-0.82
GORV	Lazydays Holdings Inc	$1.58M	Consumer Cyclical	Auto & Truck Dealerships	-0.75
FRBN	Forbion European Acquisition Corp - Class A	$343M	Financial Services	Shell Companies	-0.74
QSEA	Quartzsea Acquisition Corp	$87M	Financial Services	Shell Companies	-0.70
CPTK	Crown PropTech Acquisitions - Class A	$147M	N/A	N/A	-0.67
BDX	Becton Dickinson & Company	$41B	Healthcare	Medical Instruments & Supplies	-0.67
ADOCR	Australian Oilseeds Holdings Ltd	$985K	N/A	N/A	-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
IOTR	iOThree Ltd	$5.23M	Communication Services	Telecom Services	-0.63
BLUW	Clarus Therapeutics Holdings Inc - Class A	$331M	Financial Services	Shell Companies	-0.63
CODI-P-A	Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in	$1.53B	N/A	Other	-0.62
CODI-P-B	Compass Diversified Holdings	$1.69B	N/A	Other	-0.62
XHG	XChange TEC.Inc American Depositary Shares	$35B	Financial Services	Insurance Brokers	-0.60
MRK	Merck & Co Inc	$297B	Healthcare	Drug Manufacturers - General	-0.56
LINE	Lineage Inc	$9.85B	Real Estate	Reit - Industrial	-0.56
GSHR	Gesher Acquisition Corp II - Class A	$155M	Financial Services	Shell Companies	-0.55
MCACR	ConnectM Technology Solutions Inc	$2.93M	N/A	N/A	-0.54
AJXA	Great Ajax Corp	$129M	N/A	N/A	-0.54
SZZL	Sizzle Acquisition Corp II - Class A	$244M	Financial Services	Shell Companies	-0.53
AXNX	Axonics Inc	$3.63B	N/A	N/A	-0.53
BMNR	BitMine Immersion Technologies Inc	$9.30B	Financial Services	Capital Markets	-0.53
ATNI	ATN International Inc	$437M	Communication Services	Telecom Services	-0.52
BWSN	Babcock & Wilcox Enterprises Inc	$3.42B	N/A	N/A	-0.51
AMGN	AMGEN Inc	$181B	Healthcare	Drug Manufacturers - General	-0.51
CLIK	Click Holdings Ltd	$4.19M	Consumer Cyclical	Personal Services	-0.51
LCCCR	Lakeshore Acquisition III Corp	$500K	N/A	N/A	-0.50
BDSX	Biodesix Inc	$150M	Healthcare	Diagnostics & Research	-0.50
BWNB	Babcock & Wilcox Enterprises Inc	$3.40B	N/A	N/A	-0.49
VRTX	Vertex Pharmaceuticals Inc	$111B	Healthcare	Biotechnology	-0.49
MAAS	Maase Inc	$5.35B	Financial Services	Asset Management	-0.49
AFJKR	Aimei Health Technology Co Ltd	$617K	N/A	N/A	-0.48
MYGN	Myriad Genetics Inc	$371M	Healthcare	Diagnostics & Research	-0.48
TACH	Titan Acquisition Corp - Class A	$286M	Financial Services	Shell Companies	-0.48
LLY	Lilly(Eli) & Company	$970B	Healthcare	Drug Manufacturers - General	-0.48
FRLA	Fortune Rise Acquisition Corp - Class A	$35M	Financial Services	Shell Companies	-0.47
BULL	Webull Corporation	$2.47B	Technology	Software - Application	-0.47
BGS	B&G Foods Inc	$337M	Consumer Defensive	Packaged Foods	-0.47
TWOD	Two Harbors Investment Corp	$2.67B	N/A	N/A	-0.47
KRYS	Krystal Biotech Inc	$9.03B	Healthcare	Biotechnology	-0.47
PEP	PepsiCo Inc	$202B	Consumer Defensive	Beverages - Non-alcoholic	-0.46
LILA	Liberty Latin America Ltd - Class A	$1.57B	Communication Services	Telecom Services	-0.46
MG	Mistras Group Inc	$566M	Industrials	Security & Protection Services	-0.46
PMTV	Pennymac Mortgage Investment Trust	$2.20B	N/A	N/A	-0.46
OABI	OmniAb Inc	$375M	Healthcare	Biotechnology	-0.45
REGN	Regeneron Pharmaceuticals Inc	$65B	Healthcare	Biotechnology	-0.45
CYTK	Cytokinetics Inc	$9.51B	Healthcare	Biotechnology	-0.45
TMO	Thermo Fisher Scientific Inc	$170B	Healthcare	Diagnostics & Research	-0.45
SNCR	Synchronoss Technologies Inc	$104M	Technology	Software - Infrastructure	-0.45
ATXS	Astria Therapeutics Inc	$710M	Healthcare	Biotechnology	-0.44
JBSS	Sanfilippo (John B.) & Son Inc	$908M	Consumer Defensive	Packaged Foods	-0.44
LILAK	Liberty Latin America Ltd - Class C	$1.60B	Communication Services	Telecom Services	-0.44

ETFs that lowly correlated with NCL

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
JHDG	WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA	$64M	0.49%	Apr 7, 2026	-1.00
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.93
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4M	N/A	Jun 5, 2025	-0.65
CURE	DIREXION DAILY HEALTHCARE BULL 3X SHARES	$138M	N/A	Jun 15, 2011	-0.59
FLXN	HORIZON FLEXIBLE INCOME ETF	$37M	0.82%	Jul 2, 2025	-0.58
RXL	ProShares Ultra Health Care 2X Shares	$73M	N/A	Jan 30, 2007	-0.58
NFXS	DIREXION DAILY NFLX BEAR 1X SHARES	$5M	1.03%	Oct 2, 2024	-0.57
XLV	THE HEALTH CARE SELECT SECTOR SPDR FUND	$38B	0.08%	Dec 16, 1998	-0.57
MSTZ	T-REX 2X INVERSE MSTR DAILY TARGET ETF	$110M	N/A	Sep 17, 2024	-0.56
SMST	DEFIANCE DAILY TARGET 2X SHORT MSTR ETF	$31M	N/A	Aug 20, 2024	-0.56
DRAY	YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF	$2.90M	1.03%	Jul 14, 2025	-0.56
IYH	ISHARES U.S. HEALTHCARE ETF	$2.80B	0.38%	Jun 12, 2000	-0.55
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$72M	1.00%	Mar 26, 2025	-0.54
ZMAY	Innovator Equity Defined Protection ETF 1 Yr May	$34M	0.79%	Apr 30, 2025	-0.53
ILS	BROOKMONT CATASTROPHIC BOND ETF	$75M	1.58%	Mar 31, 2025	-0.52
VHT	VANGUARD HEALTH CARE INDEX FUND ETF SHARES	$19B	0.09%	Jan 26, 2004	-0.51
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$2.90B	0.08%	Oct 21, 2013	-0.51
BTCZ	T-REX 2X INVERSE BITCOIN DAILY TARGET ETF	$26M	N/A	Jul 9, 2024	-0.51
JDOC	JPMORGAN HEALTHCARE LEADERS ETF	$11M	0.65%	Nov 1, 2023	-0.51
SBIT	ProShares UltraShort Bitcoin ETF	$183M	N/A	Apr 1, 2024	-0.50
TSLZ	T-Rex 2X Inverse Tesla Daily Target ETF	$46M	N/A	Oct 18, 2023	-0.49
TLTP	AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF	$28M	0.39%	Oct 28, 2024	-0.49
IXJ	ISHARES GLOBAL HEALTHCARE ETF	$3.60B	0.40%	Nov 13, 2001	-0.49
IHE	ISHARES U.S. PHARMACEUTICALS ETF	$946M	0.38%	May 1, 2006	-0.48
BBH	VANECK BIOTECH ETF	$365M	0.35%	Dec 20, 2011	-0.48
TSLQ	Tradr 2X Short TSLA Daily ETF	$159M	N/A	Jul 13, 2022	-0.48
LLYX	DEFIANCE DAILY TARGET 2X LONG LLY ETF	$71M	N/A	Aug 8, 2024	-0.47
TSLS	Direxion Daily TSLA Bear 1X Shares	$76M	0.95%	Aug 8, 2022	-0.46
TLTI	NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF	$13M	0.58%	Dec 10, 2024	-0.46
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	$6.30B	0.03%	Nov 18, 2024	-0.46
LFDR	Stone Ridge Durable Income ETF	$855K	0.25%	Jan 9, 2024	-0.46
LFBE	Stone Ridge 2065 Longevity Income ETF	$3.20M	0.25%	Jan 3, 2025	-0.46
TSDD	GRANITESHARES 2X SHORT TSLA DAILY ETF	$42M	N/A	Aug 21, 2023	-0.46
LFAW	LifeX 2060 Longevity Income ETF	$3.40M	0.25%	Jan 8, 2024	-0.45
LLDR	GLOBAL X LONG-TERM TREASURY LADDER ETF	$35M	0.12%	Sep 9, 2024	-0.45