Overview Performance Metrics Financials ETFs Industry Correlations

18 Stock and 82 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 0.9044.

Stocks that highly correlated with NCLH

Symbol	Name	Market cap	Sector	Industry	Correlation
CCL	Carnival Corporation Ltd (Paired Stock)	$37B	Consumer Cyclical	Travel Services	0.90
CUK	Carnival PLC	$26B	Consumer Cyclical	Travel Services	0.90
RCL	Royal Caribbean Group	$79B	Consumer Cyclical	Travel Services	0.87
SW	Smurfit WestRock plc	$23B	Consumer Cyclical	Packaging & Containers	0.84
DAL	Delta Air Lines Inc	$56B	Industrials	Airlines	0.78
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.76
ALK	Alaska Air Group Inc	$5.33B	Industrials	Airlines	0.76
VIK	Viking Holdings Ltd	$44B	Consumer Cyclical	Travel Services	0.75
UAL	United Airlines Holdings Inc	$39B	Industrials	Airlines	0.75
PK	Park Hotels & Resorts Inc	$2.93B	Real Estate	Reit - Hotel & Motel	0.75
TNL	Travel+Leisure Company	$4.71B	Consumer Cyclical	Travel Services	0.75
SYF	Synchrony Financial	$25B	Financial Services	Credit Services	0.74
COF	Capital One Financial Corp	$129B	Financial Services	Credit Services	0.72
AAL	American Airlines Group Inc	$10B	Industrials	Airlines	0.72
ARI	Apollo Commercial Real Estate Finance Inc	$1.44B	Real Estate	Reit - Mortgage	0.72
JBLU	Jetblue Airways Corp	$2.08B	Industrials	Airlines	0.72
LIND	Lindblad Expeditions Holdings Inc	$1.71B	Consumer Cyclical	Travel Services	0.72
SNV	Synovus Financial Corp	$6.95B	Financial Services	Banks - Regional	0.72

ETFs that highly correlated with NCLH

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.86
JETS	U.S. GLOBAL JETS ETF	$959M	0.60%	Apr 30, 2015	0.83
HIBL	DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES	$107M	N/A	Nov 7, 2019	0.79
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	$308M	0.40%	Nov 1, 2006	0.77
SMHB	UBS AG London Branch	$21M	N/A	Nov 8, 2018	0.77
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	$334M	0.49%	Oct 4, 2022	0.76
TAXS	NORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF	$118M	0.05%	Aug 18, 2025	0.76
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$29B	0.25%	Sep 24, 2019	0.76
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$221M	0.74%	Apr 19, 2011	0.76
DIVY	SOUND EQUITY DIVIDEND INCOME ETF	$29M	0.45%	Dec 30, 2020	0.76
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$685M	0.06%	Jun 28, 2004	0.75
DSMC	DISTILLATE SMALL/MID CASH FLOW ETF	$129M	0.55%	Oct 5, 2022	0.75
AVMV	AVANTIS U.S. MID CAP VALUE ETF	$673M	0.20%	Nov 7, 2023	0.75
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.75
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$68B	0.05%	Jan 26, 2004	0.75
PEJ	INVESCO LEISURE AND ENTERTAINMENT ETF	$280M	0.57%	Jun 23, 2005	0.75
CCFE	CONCOURSE CAPITAL FOCUSED EQUITY ETF	$39M	0.95%	Jun 11, 2025	0.75
RSDE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	$70M	0.85%	Dec 19, 2024	0.75
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$4B	0.38%	Jun 16, 2006	0.75
WTV	WISDOMTREE U.S. VALUE FUND	$2.90B	0.12%	Feb 23, 2007	0.75
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	$267M	0.60%	May 8, 2007	0.75
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$11B	0.58%	Nov 1, 2017	0.75
SAEF	SCHWAB ARIEL ESG ETF	$27M	0.59%	Nov 15, 2021	0.75
EZM	WISDOMTREE U.S. MIDCAP FUND	$939M	0.38%	Feb 23, 2007	0.74
QIDX	INDEXPERTS QUALITY EARNINGS FOCUSED ETF	$39M	0.50%	Dec 31, 2024	0.74
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$1.40B	0.62%	May 8, 2007	0.74
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$1.10B	0.06%	Jun 28, 2004	0.74
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	$687M	0.42%	Nov 8, 2017	0.74
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES	$1.50B	0.10%	Sep 7, 2010	0.74
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$845M	0.13%	Feb 13, 2018	0.74
MDYV	STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF	$2.70B	0.15%	Nov 8, 2005	0.74
SPHB	INVESCO S&P 500 HIGH BETA ETF	$1.10B	0.25%	May 5, 2011	0.74
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.70B	0.18%	Jul 24, 2000	0.74
XTN	STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF	$367M	0.35%	Jan 26, 2011	0.74
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$137M	0.66%	May 8, 2007	0.74
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$9.30B	0.25%	Aug 15, 2013	0.74
SMDX	INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF	$133M	0.35%	Feb 27, 2025	0.74
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	$1.10B	0.60%	Sep 20, 2016	0.74
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	$95M	0.29%	Nov 28, 2017	0.73
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$2.90B	0.17%	Apr 10, 2018	0.73
ONEY	STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF	$727M	0.20%	Dec 2, 2015	0.73
TSME	THRIVENT SMALL-MID CAP EQUITY ETF	$1.10B	0.65%	Oct 5, 2022	0.73
RPV	INVESCO S&P 500 PURE VALUE ETF	$1.70B	0.35%	Mar 1, 2006	0.73
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$16B	0.23%	Jul 17, 2001	0.73
AWAY	Amplify Travel Tech ETF	$25M	0.75%	Feb 12, 2020	0.73
FSCS	FIRST TRUST SMID CAPITAL STRENGTH ETF	$59M	0.60%	Jun 20, 2017	0.73
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	$333M	0.79%	Dec 31, 2019	0.73
SPVM	INVESCO S&P 500 VALUE WITH MOMENTUM ETF	$115M	0.39%	Jun 16, 2011	0.73
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS	$3.10B	0.51%	Jan 14, 2025	0.73
DFNL	DAVIS SELECT FINANCIAL ETF	$455M	0.61%	Jan 11, 2017	0.73
COWS	Amplify Cash Flow Dividend Leaders ETF	$36M	0.19%	Sep 12, 2023	0.73
IYF	ISHARES U.S. FINANCIALS ETF	$3.90B	0.38%	May 22, 2000	0.73
OVS	OVERLAY SHARES SMALL CAP EQUITY ETF	$32M	0.83%	Sep 30, 2019	0.73
EBIT	HARBOR ALPHAEDGE SMALL CAP EARNERS ETF	$12M	0.29%	Jul 9, 2024	0.73
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	$287M	0.04%	Jun 28, 2004	0.73
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$357M	0.52%	Dec 2, 2019	0.73
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$3.50B	0.75%	Oct 19, 2022	0.73
BNKU	Bank of Montreal	$40M	N/A	Feb 20, 2025	0.73
QMID	WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND	$2.20M	0.38%	Jan 23, 2024	0.73
BSR	Beacon Selective Risk ETF	$56M	1.09%	Apr 17, 2023	0.73
AVMC	AVANTIS U.S. MID CAP EQUITY ETF	$441M	0.18%	Nov 7, 2023	0.73
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	$121M	1.21%	Sep 21, 2006	0.73
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	$733M	0.60%	May 8, 2007	0.73
UMDD	PROSHARES ULTRAPRO MIDCAP400	$35M	N/A	Feb 9, 2010	0.73
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	$82M	N/A	Jan 8, 2009	0.73
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	$323M	0.35%	Mar 1, 2006	0.73
FDAT	Tactical Advantage ETF	$37M	0.78%	Apr 19, 2023	0.73
AFMC	FIRST TRUST ACTIVE FACTOR MID CAP ETF	$174M	0.68%	Dec 3, 2019	0.73
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$424M	5.39%	Dec 2, 2010	0.72
SCHM	SCHWAB U.S. MID-CAP ETF	$15B	0.03%	Jan 13, 2011	0.72
UPGD	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	$118M	0.40%	May 19, 2006	0.72
OSCV	OPUS SMALL CAP VALUE ETF	$699M	0.79%	Jul 18, 2018	0.72
UYG	PROSHARES ULTRA FINANCIALS	$743M	N/A	Jan 30, 2007	0.72
HCOW	Amplify Cash Flow High Income ETF	$16M	0.65%	Sep 19, 2023	0.72
PY	PRINCIPAL VALUE ETF	$220M	0.15%	Mar 21, 2016	0.72
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2.20B	0.08%	Oct 21, 2013	0.72
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.20B	N/A	Nov 6, 2008	0.72
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	$14B	0.09%	Jan 26, 2004	0.72
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	$475M	0.39%	Mar 3, 2005	0.72
IQSM	NYLI CANDRIAM U.S. MID CAP EQUITY ETF	$337M	0.15%	Oct 24, 2022	0.72
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	$37B	0.05%	Aug 17, 2006	0.72
VB	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	$189B	0.03%	Jan 26, 2004	0.72