Skip to main content

Want a detailed portfolio tracker?

38 Stocks and 62 ETFs for diversifying Norwegian Cruise Line (NCLH)

The least correlated asset to Norwegian Cruise Line (NCLH) is ETF HDGE (ADVISORSHARES RANGER EQUITY BEAR ETF). The correlation is -0.7027.

Stocks that lowly correlated with NCLH

SymbolName
Market cap
SectorIndustry
Correlation
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.67
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.66
OFSSOOFS Capital Corp$341MN/AN/A-0.66
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.64
MIAXMiami International Holdings Inc$4BFinancial ServicesCapital Markets-0.63
APADREnhanced Group Inc$6.67MN/AN/A-0.62
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.61
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.61
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.60
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.58
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.58
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$9.15MFinancial ServicesShell Companies-0.56
AAMAA Mission Acquisition Corp.$368MFinancial ServicesShell Companies-0.54
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.54
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$10MIndustrialsFarm & Heavy Construction Machinery-0.54
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.54
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.53
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.52
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.51
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.51
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.51
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.51
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.51
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.49
NMPAUNMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.47
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.47
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.47
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.47
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.45
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.45
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.45
RAAQUReal Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$65MFinancial ServicesShell Companies-0.43
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.43
ULSUL Solutions Inc - Class A$18BIndustrialsSpecialty Business Services-0.43
OBAOxley Bridge Acquisition Ltd - Class A$260MFinancial ServicesShell Companies-0.42
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.40
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.40
DYCQUDT Cloud Acquisition Corp - Units (1 Ord & 1 Right)$26MFinancial ServicesShell Companies-0.40

ETFs that lowly correlated with NCLH

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.70
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.70
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.69
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.67
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.67
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.66
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.65
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.65
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.64
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.64
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.64
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.64
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.63
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.63
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.62
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.59
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.59
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.59
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.59
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.58
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.58
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.58
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.57
QBProShares Nasdaq100 Dynamic Buffer ETF$2.80M0.58%Jun 24, 2025-0.56
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.55
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.55
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.54
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.54
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.54
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.53
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.53
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.52
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.52
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.51
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.51
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.51
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.50
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.49
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.48
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.47
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.47
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.47
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.47
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.45
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.45
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.45
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.44
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.44
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.44
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.43
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.42
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.42
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.42
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.42
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.42
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.42
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.41
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.41
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.40
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.40
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.40
GOOWROUNDHILL GOOGL WEEKLYPAY ETF $85MN/AJul 23, 2025-0.39