Overview Performance Metrics Financials ETFs Industry Correlations

17 Stock and 83 ETF Norwegian Cruise Line (NCLH) alternatives

The most close Norwegian Cruise Line (NCLH) alternative is company Carnival Corporation Ltd (Paired Stock) (CCL). The correlation is 0.9045.

Stocks that highly correlated with NCLH

Symbol	Name	Market cap	Sector	Industry	Correlation
CCL	Carnival Corporation Ltd (Paired Stock)	$39B	Consumer Cyclical	Travel Services	0.90
CUK	Carnival PLC	$26B	Consumer Cyclical	Travel Services	0.90
RCL	Royal Caribbean Group	$74B	Consumer Cyclical	Travel Services	0.87
SW	Smurfit WestRock plc	$21B	Consumer Cyclical	Packaging & Containers	0.83
DAL	Delta Air Lines Inc	$53B	Industrials	Airlines	0.77
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.76
ALK	Alaska Air Group Inc	$5.12B	Industrials	Airlines	0.75
PK	Park Hotels & Resorts Inc	$2.44B	Real Estate	Reit - Hotel & Motel	0.75
UAL	United Airlines Holdings Inc	$37B	Industrials	Airlines	0.75
VIK	Viking Holdings Ltd	$41B	Consumer Cyclical	Travel Services	0.75
SYF	Synchrony Financial	$24B	Financial Services	Credit Services	0.74
TNL	Travel+Leisure Company	$4.32B	Consumer Cyclical	Travel Services	0.74
ARI	Apollo Commercial Real Estate Finance Inc	$1.49B	Real Estate	Reit - Mortgage	0.73
COF	Capital One Financial Corp	$116B	Financial Services	Credit Services	0.73
FDSB	Fifth District Bancorp Inc	$80M	Financial Services	Banks - Regional	0.73
JBLU	Jetblue Airways Corp	$2.01B	Industrials	Airlines	0.72
STWD	Starwood Property Trust Inc	$6.42B	Real Estate	Reit - Mortgage	0.72

ETFs that highly correlated with NCLH

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$39M	3.36%	Dec 27, 2006	0.89
JETS	U.S. GLOBAL JETS ETF	$738M	0.60%	Apr 30, 2015	0.83
HIBL	DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES	$84M	N/A	Nov 7, 2019	0.78
METW	ROUNDHILL META WEEKLYPAY ETF	$27M	N/A	Jun 17, 2025	0.78
SMHB	UBS AG London Branch	$21M	N/A	Nov 8, 2018	0.77
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	$327M	0.49%	Oct 4, 2022	0.76
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	$275M	0.40%	Nov 1, 2006	0.76
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS	$2.50B	0.51%	Jan 14, 2025	0.76
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$26B	0.25%	Sep 24, 2019	0.76
DSMC	DISTILLATE SMALL/MID CASH FLOW ETF	$127M	0.55%	Oct 5, 2022	0.76
DIVY	SOUND EQUITY DIVIDEND INCOME ETF	$28M	0.45%	Dec 30, 2020	0.76
SMDX	INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF	$126M	0.35%	Feb 27, 2025	0.76
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$217M	0.74%	Apr 19, 2011	0.76
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.75
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$651M	0.06%	Jun 28, 2004	0.75
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$11B	0.58%	Nov 1, 2017	0.75
WTV	WISDOMTREE U.S. VALUE FUND	$2.80B	0.12%	Feb 23, 2007	0.75
OAKM	OAKMARK U.S. LARGE CAP ETF	$1.10B	0.59%	Dec 3, 2024	0.75
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$65B	0.05%	Jan 26, 2004	0.75
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$3.90B	0.38%	Jun 16, 2006	0.75
PEJ	INVESCO LEISURE AND ENTERTAINMENT ETF	$246M	0.57%	Jun 23, 2005	0.74
QIDX	INDEXPERTS QUALITY EARNINGS FOCUSED ETF	$38M	0.50%	Dec 31, 2024	0.74
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$815M	0.13%	Feb 13, 2018	0.74
EZM	WISDOMTREE U.S. MIDCAP FUND	$886M	0.38%	Feb 23, 2007	0.74
BSR	Beacon Selective Risk ETF	$39M	1.09%	Apr 17, 2023	0.74
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	$670M	0.42%	Nov 8, 2017	0.74
SAEF	SCHWAB ARIEL ESG ETF	$25M	0.59%	Nov 15, 2021	0.74
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	$265M	0.60%	May 8, 2007	0.74
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$1.30B	0.62%	May 8, 2007	0.74
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$1B	0.06%	Jun 28, 2004	0.74
BOEG	LEVERAGE SHARES 2X LONG BA DAILY ETF	$4.60M	N/A	Jun 12, 2025	0.74
FDAT	Tactical Advantage ETF	$36M	0.78%	Apr 19, 2023	0.74
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES	$1.40B	0.10%	Sep 7, 2010	0.74
MDYV	SPDR(R) S & P 400 MID CAP VALUE ETF	$2.60B	0.15%	Nov 8, 2005	0.74
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.50B	0.18%	Jul 24, 2000	0.74
DFNL	DAVIS SELECT FINANCIAL ETF	$469M	0.61%	Jan 11, 2017	0.74
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	$90M	0.29%	Nov 28, 2017	0.74
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$139M	0.66%	May 8, 2007	0.74
SPHB	INVESCO S&P 500 HIGH BETA ETF	$831M	0.25%	May 5, 2011	0.74
YALL	GOD BLESS AMERICA ETF	$99M	0.65%	Oct 10, 2022	0.73
AWAY	Amplify Travel Tech ETF	$26M	0.75%	Feb 12, 2020	0.73
QMID	WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND	$2.10M	0.38%	Jan 23, 2024	0.73
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	$326M	0.79%	Dec 31, 2019	0.73
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$10B	0.25%	Aug 15, 2013	0.73
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$2.30B	0.17%	Apr 10, 2018	0.73
SDVD	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$835M	0.85%	Aug 9, 2023	0.73
XTN	SPDR(R) S&P(R) TRANSPORTATION ETF	$208M	0.35%	Jan 26, 2011	0.73
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$448M	5.39%	Dec 2, 2010	0.73
AVMC	AVANTIS U.S. MID CAP EQUITY ETF	$374M	0.18%	Nov 7, 2023	0.73
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	$934M	0.60%	Sep 20, 2016	0.73
RPV	INVESCO S&P 500 PURE VALUE ETF	$1.80B	0.35%	Mar 1, 2006	0.73
IYF	ISHARES U.S. FINANCIALS ETF	$3.40B	0.38%	May 22, 2000	0.73
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$333M	0.52%	Dec 2, 2019	0.73
OVS	OVERLAY SHARES SMALL CAP EQUITY ETF	$20M	0.83%	Sep 30, 2019	0.73
OSCV	OPUS SMALL CAP VALUE ETF	$682M	0.79%	Jul 18, 2018	0.73
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	$853M	0.20%	Dec 2, 2015	0.73
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$15B	0.23%	Jul 17, 2001	0.73
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	$698M	0.60%	May 8, 2007	0.73
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	$119M	1.21%	Sep 21, 2006	0.73
SPVM	INVESCO S&P 500 VALUE WITH MOMENTUM ETF	$120M	0.39%	Jun 16, 2011	0.73
PY	PRINCIPAL VALUE ETF	$212M	0.15%	Mar 21, 2016	0.73
UYG	PROSHARES ULTRA FINANCIALS	$714M	N/A	Jan 30, 2007	0.73
TSME	THRIVENT SMALL-MID CAP EQUITY ETF	$900M	0.65%	Oct 5, 2022	0.73
ZFEB	Innovator Equity Defined Protection ETF 1 Yr February	$163M	0.79%	Jan 31, 2025	0.73
BNKU	Bank of Montreal	$32M	N/A	Feb 20, 2025	0.73
KFEB	Innovator U.S. Small Cap Power Buffer ETF February	$55M	0.79%	Jan 31, 2025	0.73
PEX	ProShares Global Listed Private Equity ETF	$12M	2.95%	Feb 26, 2013	0.72
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.10B	N/A	Nov 6, 2008	0.72
AFMC	FIRST TRUST ACTIVE FACTOR MID CAP ETF	$153M	0.68%	Dec 3, 2019	0.72
EBIT	HARBOR ALPHAEDGE SMALL CAP EARNERS ETF	$11M	0.29%	Jul 9, 2024	0.72
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2.20B	0.08%	Oct 21, 2013	0.72
SMLL	HARBOR ACTIVE SMALL CAP ETF	$14M	0.80%	Aug 28, 2024	0.72
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	$14B	0.09%	Jan 26, 2004	0.72
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	$269M	0.04%	Jun 28, 2004	0.72
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$3.10B	0.75%	Oct 19, 2022	0.72
UMDD	PROSHARES ULTRAPRO MIDCAP400	$32M	N/A	Feb 9, 2010	0.72
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	$84M	N/A	Jan 8, 2009	0.72
COWS	Amplify Cash Flow Dividend Leaders ETF	$33M	0.19%	Sep 12, 2023	0.72
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	$313M	0.35%	Mar 1, 2006	0.72
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	$455M	0.39%	Mar 3, 2005	0.72
SCHM	SCHWAB U.S. MID-CAP ETF	$14B	0.04%	Jan 13, 2011	0.72
MFSV	MFS ACTIVE VALUE ETF	$443M	0.44%	Dec 4, 2024	0.72
STXK	STRIVE SMALL-CAP ETF	$79M	0.18%	Nov 9, 2022	0.72