Skip to main content

Want a detailed portfolio tracker?

50 Stocks and 50 ETFs for diversifying Nuvalent (NUVL)

The least correlated asset to Nuvalent (NUVL) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with NUVL

SymbolName
Market cap
SectorIndustry
Correlation
SMXTSolarMax Technology Inc$20MTechnologySolar-0.67
IBACIB Acquisition Corp$46MFinancial ServicesShell Companies-0.67
ACFNN/A$45MTechnologyScientific & Technical Instruments-0.66
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.63
VNTGVantage Corp - Class A$19MIndustrialsMarine Shipping-0.61
MCGAYorkville Acquisition Corp - Class A$176MFinancial ServicesShell Companies-0.56
PCLNPriceline.com Inc$906MN/AN/A-0.53
TDICDreamland Ltd$17MCommunication ServicesAdvertising Agencies-0.50
FMFCKandal M Venture Ltd - Class A$4.71MConsumer CyclicalFootwear & Accessories-0.50
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.49
ZYBTZhengye Biotechnology Holding Ltd$35MHealthcareDrug Manufacturers - Specialty & Generic-0.48
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.48
XRPNArmada Acquisition Corp II - Class A$330MFinancial ServicesShell Companies-0.46
UANCVR Partners LP$1.23BBasic MaterialsAgricultural Inputs-0.45
EPDEnterprise Products Partners L P$82BEnergyOil & Gas Midstream-0.45
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.44
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.44
REIRing Energy Inc$255MEnergyOil & Gas E&p-0.43
NAMIJinxin Technology Holding Company$7.41MCommunication ServicesInternet Content & Information-0.43
DKIDarkiris Inc - Class A$6.20MCommunication ServicesElectronic Gaming & Multimedia-0.43
SUSuncor Energy Inc$72BEnergyOil & Gas Integrated-0.42
MNRMach Natural Resources LP$2.20BEnergyOil & Gas E&p-0.42
KGKING PHARMACEUTICALS INC$77MFinancial ServicesInsurance - Reinsurance-0.42
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.42
FLYFirefly Aerospace Inc$3.35BIndustrialsAerospace & Defense-0.41
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.41
NTRNutrien Ltd$33BBasic MaterialsAgricultural Inputs-0.41
DVNDevon Energy Corp$53BEnergyOil & Gas E&p-0.41
OBEObsidian Energy Ltd$610MEnergyOil & Gas E&p-0.41
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.41
MTRMesa Royalty Trust$5.87MEnergyOil & Gas E&p-0.41
UFGUni Fuels Holdings Ltd - Class A$24MIndustrialsMarine Shipping-0.40
BDMDBaird Medical Investment Holdings Ltd .$34MHealthcareMedical Devices-0.40
NFGNational Fuel Gas Company$7.60BEnergyOil & Gas Integrated-0.40
GTEGran Tierra Energy Inc$231MEnergyOil & Gas E&p-0.40
NCNacco Industries Inc - Class A$363MEnergyThermal Coal-0.39
CHARUCharlton Aria Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$20MFinancial ServicesShell Companies-0.39
EOGEOG Resources Inc$73BEnergyOil & Gas E&p-0.39
NRPNatural Resource Partners LP$1.30BEnergyThermal Coal-0.39
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.39
MCGAUYorkville Acquisition Corp - Units (1 Ord Cls A & 1/3 War)$52MFinancial ServicesShell Companies-0.38
MENSJyong Biotech Ltd$174MHealthcareBiotechnology-0.38
STAIScanTech AI Systems Inc. Common stock$325KIndustrialsBuilding Products & Equipment-0.38
NOEMRCO2 Energy Transition Corp$416KN/AN/A-0.38
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.38
GRNAGreenLight Biosciences Inc$45MN/AN/A-0.38
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.38
DMLPDorchester Minerals LP$1.31BEnergyOil & Gas E&p-0.38
PVLPermianville Royalty Trust$57MEnergyOil & Gas E&p-0.38
HPKHighPeak Energy Inc$921MEnergyOil & Gas E&p-0.38

ETFs that lowly correlated with NUVL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.86
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.82
MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF $73M0.20%Sep 24, 2024-0.67
SOFRAmplify Samsung SOFR ETF$445M0.20%Nov 14, 2023-0.63
LDRIISHARES IBONDS 1-5 YEAR TIPS LADDER ETF $27M0.10%Nov 7, 2024-0.61
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.60
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.57
TIPANORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF $18M0.10%Aug 18, 2025-0.55
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.54
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.54
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.53
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.52
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.51
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.51
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.50
SDCIUSCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND $526M0.60%May 3, 2018-0.50
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.50
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.50
USCIUnited States Commodity Index Fund$337M1.05%Aug 10, 2010-0.49
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.47
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.46
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.46
MSTWROUNDHILL MSTR WEEKLYPAY ETF $33MN/AJul 23, 2025-0.45
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.43
BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF $384M0.30%Mar 30, 2017-0.43
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF $5.30B0.59%Nov 7, 2014-0.42
DBCInvesco DB Commodity Index Tracking Fund$1.60B0.85%Feb 3, 2006-0.42
HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF $3.20B0.68%Feb 9, 2022-0.42
XXVSIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF $46M0.85%Nov 17, 2025-0.42
TIPBNORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF $8M0.10%Aug 18, 2025-0.41
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.41
TEXNISHARES TEXAS EQUITY ETF $17M0.20%Jun 23, 2025-0.41
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.40
UCIBUBS AG London Branch$21M0.55%Oct 9, 2015-0.40
COMTISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF $1.10B0.48%Oct 15, 2014-0.40
CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF $523M0.28%Apr 3, 2018-0.40
GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND $252M0.57%Dec 21, 2020-0.39
GSGiShares S&P GSCI Commodity-Indexed Trust$839M0.75%Jul 10, 2006-0.39
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 2025-0.39
OILKPROSHARES K-1 FREE CRUDE OIL STRATEGY ETF $221M0.69%Sep 26, 2016-0.39
USLUnited States 12 Month Oil Fund LP$41M1.01%Dec 6, 2007-0.39
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF $178M0.98%May 18, 2016-0.39
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND $2.70B0.98%Oct 22, 2013-0.38
RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF $533M0.40%Nov 1, 2006-0.38
ERXDIREXION DAILY ENERGY BULL 2X SHARES $211MN/ANov 6, 2008-0.38
COMBGRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF $122M0.25%May 19, 2017-0.38
DJPiPath Bloomberg Commodity Index Total Return ETN$850M0.70%Jun 6, 2006-0.38
UCOProShares Ultra Bloomberg Crude Oil 2x Shares$312MN/ANov 24, 2008-0.38
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF $2.30B0.26%Mar 30, 2017-0.37