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High CorrelationLow Correlation

39 Stocks and 61 ETFs for diversifying NVR (NVR)

The least correlated asset to NVR (NVR) is company DEFSEC Technologies Inc Com (DFSC). The correlation is -0.7585.

Stocks that lowly correlated with NVR

SymbolName
Market cap
SectorIndustry
Correlation
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.76
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.70
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.69
APADREnhanced Group Inc$6.67MN/AN/A-0.68
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$9.15MFinancial ServicesShell Companies-0.68
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.68
RAAQUReal Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$65MFinancial ServicesShell Companies-0.67
OFSSOOFS Capital Corp$341MN/AN/A-0.63
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.61
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.60
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.54
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.54
COLAColumbus Acquisition Corp$34MFinancial ServicesShell Companies-0.53
CAEPCantor Equity Partners III Inc - Class A$420MFinancial ServicesShell Companies-0.52
TLXTelix Pharmaceuticals Ltd$3.82BHealthcareBiotechnology-0.52
SIMASIM Acquisition Corp I - Class A$73MFinancial ServicesShell Companies-0.51
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.51
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.50
NOEMUCO2 Energy Transition Corp - Units (1 Ord1 War & 1 Rts)$78MFinancial ServicesShell Companies-0.50
MIAXMiami International Holdings Inc$4BFinancial ServicesCapital Markets-0.50
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.50
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.49
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.48
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.48
TVAIRThayer Ventures Acquisition Corporation II Rights$166KN/AN/A-0.47
YHNAUYHN Acquisition I Ltd - Units (1 Ord & 1 Rts)$64MFinancial ServicesShell Companies-0.47
ATIIUArchimedes Tech SPAC Partners II Co. - Units (1 Ord & 1/2 War)$267MFinancial ServicesShell Companies-0.47
EXEExpand Energy Corporation$21BEnergyOil & Gas E&p-0.47
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.46
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.45
BCARBank of the Carolinas CORP$303MFinancial ServicesShell Companies-0.44
QETAUQuetta Acquisition Corp - Units (1 1 Rights)$23MFinancial ServicesShell Companies-0.44
CEPTCantor Equity Partners II Inc - Class A$284MFinancial ServicesShell Companies-0.44
USOIUBS AG London Branch$205BN/AN/A-0.43
AAMAA Mission Acquisition Corp.$368MFinancial ServicesShell Companies-0.43
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.42
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.42
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.42
HVIIRHennessy Capital Investment Corp VII Rights$482KN/AN/A-0.42

ETFs that lowly correlated with NVR

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.70
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.70
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.68
WXETTEUCRIUM 2X DAILY WHEAT ETF $7MN/ADec 12, 2024-0.61
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.61
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.55
QBProShares Nasdaq100 Dynamic Buffer ETF$2.80M0.58%Jun 24, 2025-0.54
DCMTDOUBLELINE COMMODITY STRATEGY ETF $36M0.66%Jan 31, 2024-0.53
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.51
MSTWROUNDHILL MSTR WEEKLYPAY ETF $33MN/AJul 23, 2025-0.51
CERYSTATE STREET(R) SPDR(R) BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF$979M0.28%Sep 4, 2024-0.51
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.51
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.50
CMCIVANECK CMCI COMMODITY STRATEGY ETF $2.70M0.67%Aug 21, 2023-0.50
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.49
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.49
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.49
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.49
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.49
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.48
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.48
NBCMNEUBERGER BERMAN COMMODITY STRATEGY ETF $400M0.65%Aug 27, 2012-0.48
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.48
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.48
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.47
USOYDEFIANCE OIL ENHANCED OPTIONS INCOME ETF $56M1.12%May 9, 2024-0.47
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.47
HARDSIMPLIFY COMMODITIES STRATEGY NO K-1 ETF $82M0.78%Mar 27, 2023-0.47
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.47
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.46
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.46
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.46
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.46
PITVANECK COMMODITY STRATEGY ETF $260M0.55%Dec 20, 2022-0.46
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.46
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.46
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.46
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.46
FFUTFIDELITY MANAGED FUTURES ETF $247M0.80%Jun 3, 2025-0.46
QCMUDirexion Daily QCOM Bull 2X ETF$30MN/AJun 24, 2025-0.46
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.45
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.45
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.45
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.45
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.45
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.44
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.44
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.44
MSTDEFIANCE LEVERAGED LONG + INCOME MSTR ETF $12MN/AMay 1, 2025-0.44
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.44
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.44
AMDWROUNDHILL AMD WEEKLYPAY ETF $122MN/AJul 23, 2025-0.44
CMDTPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND $751M0.65%May 9, 2023-0.43
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.43
MSTPGRANITESHARES 2X LONG MSTR DAILY ETF $5.20MN/AJun 9, 2025-0.43
TOAKTWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF $91M0.25%Aug 19, 2024-0.43
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.43
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.43
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, 2025-0.42
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.42
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.42