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25 Stocks and 75 ETFs for diversifying Nuveen Core Plus Impact Fund (NPCT)

The least correlated asset to Nuveen Core Plus Impact Fund (NPCT) is ETF SJB (PROSHARES SHORT HIGH YIELD). The correlation is -0.8223.

Stocks that lowly correlated with NPCT

SymbolName
Market cap
SectorIndustry
Correlation
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.73
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.59
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.56
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.53
THHTryHard Holdings Ltd$12MIndustrialsSpecialty Business Services-0.51
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.50
TTANServiceTitan Inc - Class A$7.44BTechnologySoftware - Application-0.50
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.48
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.47
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.46
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.46
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.46
NYAXNayax Ltd$2.63BTechnologySoftware - Infrastructure-0.45
GTERRGloba Terra Acquisition Corporation Rights$407KN/AN/A-0.44
CVCapsoVision Inc$315MHealthcareMedical Devices-0.44
HMRSports Properties Acquisition Corp$65MIndustrialsMarine Shipping-0.43
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.42
NCEWNew Century Logistics (BVI) Ltd$54MIndustrialsIntegrated Freight & Logistics-0.42
SIShoulder Innovations Inc$452MN/AN/A-0.42
NAMIJinxin Technology Holding Company$7.41MCommunication ServicesInternet Content & Information-0.42
GRANGrande Group Ltd - Class A$35MFinancial ServicesCapital Markets-0.41
WETOWetour Robotics Ltd$11MTechnologySoftware - Infrastructure-0.41
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.40
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.40
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.40

ETFs that lowly correlated with NPCT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.82
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.76
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.75
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.72
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.71
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.70
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.70
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.70
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.69
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.67
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.67
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.66
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.65
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.65
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.65
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.65
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.65
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.64
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.64
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.63
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.63
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.62
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.62
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.62
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.62
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.62
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.62
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.61
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.61
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.61
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.61
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.60
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.60
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.60
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.60
SGVTSCHWAB GOVERNMENT MONEY MARKET ETF $770M0.28%Jun 11, 2025-0.60
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.58
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.58
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.57
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.57
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.57
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.57
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.56
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.56
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.55
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.55
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.54
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.52
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.51
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.50
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.50
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.50
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.49
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.49
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.49
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.48
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.47
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.47
YCSProShares UltraShort Yen -2x Shares$31MN/ANov 24, 2008-0.47
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.47
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.47
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.46
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.46
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.44
EUOProShares UltraShort Euro -2X Shares$35MN/ANov 24, 2008-0.42
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.42
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.42
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.42
DKNXDEFIANCE DAILY TARGET 2X LONG DKNG ETF $5.40MN/AJul 30, 2025-0.42
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.41
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.41
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.41
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.40
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 2022-0.40
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF $3.90B0.85%May 7, 2019-0.40