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34 Stocks and 66 ETFs for diversifying Navigator (NVGS)

The least correlated asset to Navigator (NVGS) is ETF SHPU (DIREXION DAILY SHOP BULL 2X ETF). The correlation is -0.7533.

Stocks that lowly correlated with NVGS

SymbolName
Market cap
SectorIndustry
Correlation
CCIICohen Circle Acquisition Corp II - Class A$269MFinancial ServicesShell Companies-0.70
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.64
PMIPicard Medical Inc$11MHealthcareMedical Devices-0.64
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.55
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.54
LCCCRLakeshore Acquisition III Corp$349KN/AN/A-0.53
CCIIUCohen Circle Acquisition Corp II - Units (1 Ord Cls A & 1/4 War)$80MFinancial ServicesShell Companies-0.52
DGNXDiginex Ltd$28MIndustrialsConsulting Services-0.52
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.51
CCCXChurchill Capital Corp X - Class A$570MFinancial ServicesShell Companies-0.51
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.51
HXHXHaoxin Holdings Ltd - Class A$7.65MIndustrialsIntegrated Freight & Logistics-0.50
GTERRGloba Terra Acquisition Corporation Rights$407KN/AN/A-0.49
GIBOGIBO Holdings Ltd$106MCommunication ServicesInternet Content & Information-0.48
PLTN/A$508MN/AN/A-0.46
LOARLoar Holdings Inc$6.61BIndustrialsAerospace & Defense-0.44
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.43
PMTRPerimeter Acquisition Corp I - Class A$258MFinancial ServicesShell Companies-0.43
CAICaris Life Sciences Inc - Class A$4.94BHealthcareBiotechnology-0.42
QUMSUQuantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)$33MFinancial ServicesShell Companies-0.42
TACOBerto Acquisition Corp$314MFinancial ServicesShell Companies-0.42
DBTXDecibel Therapeutics Inc$123MN/AN/A-0.40
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.40
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.40
XRPNArmada Acquisition Corp II - Class A$330MFinancial ServicesShell Companies-0.39
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.39
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.39
GTENGores Holdings X Inc - Class A$471MFinancial ServicesShell Companies-0.39
NETDUNabors Energy Transition Corp II - Units (1 Ord Class A & 1/2 War)$73MFinancial ServicesShell Companies-0.39
TGHLGrowhub Ltd (The) - Class A$19MTechnologySoftware - Infrastructure-0.39
IBGInnovation Beverage Group Ltd$1.60MConsumer DefensiveBeverages - Wineries & Distilleries-0.38
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.38
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.38
PCAPPatriot Capital Funding Inc$324MFinancial ServicesShell Companies-0.38

ETFs that lowly correlated with NVGS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.75
RBLYYIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF $2.40M0.99%Jul 28, 2025-0.70
GGLSDirexion Daily GOOGL Bear 1X ETF$13M1.02%Sep 6, 2022-0.57
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.57
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.57
OILDBank of Montreal$53MN/ANov 8, 2021-0.57
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.56
TEMTTRADR 2X LONG TEM DAILY ETF $56MN/AMay 12, 2025-0.56
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.56
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.54
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.54
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.53
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.52
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.52
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.51
LDDRStone Ridge 2035 Term Income ETF$42M0.25%Jan 3, 2025-0.51
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.51
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.50
HOOWROUNDHILL HOOD WEEKLYPAY ETF $146MN/AJun 17, 2025-0.50
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.50
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.49
SCOWPACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF $1.60M0.59%Aug 27, 2025-0.49
VSTLDEFIANCE DAILY TARGET 2X LONG VST ETF $12MN/AJul 21, 2025-0.48
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.48
BFJLFT VEST BITCOIN STRATEGY FLOOR15 ETF - JULY $3.30M0.90%Jun 27, 2025-0.47
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.47
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.47
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.46
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.46
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.46
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.46
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.45
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.45
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.44
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.44
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.44
KATSCHARF ETF $651M0.75%Dec 30, 2011-0.44
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.43
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.43
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.43
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.42
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.42
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.42
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.42
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.42
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.42
FGSIFT VEST GROWTH STRENGTH & TARGET INCOME ETF $3M0.85%Jun 25, 2025-0.42
CBOYCalamos Bitcoin Structured Alt Protection ETF July$4.90M0.69%Jul 7, 2025-0.42
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.42
CBXYCalamos Bitcoin 90 Series Structured Alt Protection ETF July$5.50M0.69%Jul 7, 2025-0.42
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.41
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.41
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.41
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.41
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.40
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.40
METWROUNDHILL META WEEKLYPAY ETF $25MN/AJun 17, 2025-0.40
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF $759M0.03%Oct 9, 2019-0.39
GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF $1.20B0.15%Oct 11, 2007-0.39
VGLTVANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES$15B0.03%Nov 19, 2009-0.39
SPTLSTATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF $11B0.03%May 23, 2007-0.39
GOVTISHARES U.S. TREASURY BOND ETF $44B0.05%Feb 14, 2012-0.39
UBTPROSHARES ULTRA 20+ YEAR TREASURY $62MN/AJan 19, 2010-0.38
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.38
TLTISHARES 20+ YEAR TREASURY BOND ETF $41B0.15%Jul 22, 2002-0.38
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.38