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38 Stocks and 62 ETFs for diversifying Novartis (NVS)

The least correlated asset to Novartis (NVS) is company Twin Hospitality Group Inc. Common Stock (TWNP). The correlation is -0.7332.

Stocks that lowly correlated with NVS

SymbolName
Market cap
SectorIndustry
Correlation
TWNPTwin Hospitality Group Inc. Class A Common Stock$4.08MConsumer CyclicalRestaurants-0.73
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.66
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.65
NTBLNotable Labs Inc Ord$2.39MHealthcareBiotechnology-0.62
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.62
NMPAUNMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.61
BTCWWisdomTree Bitcoin Fund$140MN/AN/A-0.60
EZBCFranklin Templeton Digital Holdings Trust$409MN/AN/A-0.60
SORATop Win International Ltd$40MConsumer CyclicalLuxury Goods-0.57
GBRGSunCar Technology Group Inc$11MN/AN/A-0.57
CSAICloudastructure Inc - Class A$7.44MTechnologySoftware - Infrastructure-0.55
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.55
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.54
RBRKRubrik Inc - Class A$16BTechnologySoftware - Infrastructure-0.53
ZJKZJK Industrial Co Ltd$126MIndustrialsSpecialty Industrial Machinery-0.53
TRAKDealerTrack Technologies Inc$162MTechnologySoftware - Application-0.53
APADREnhanced Group Inc$6.67MN/AN/A-0.51
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.51
AUREAurelion Inc - Class A$64MFinancial ServicesCapital Markets-0.50
ALABAstera Labs Inc$60BTechnologySemiconductors-0.49
HTLMHomesToLife Ltd$168MConsumer CyclicalSpecialty Retail-0.48
CBION/A$432MHealthcareBiotechnology-0.48
OMDAOmada Health Inc$1.41BHealthcareHealth Information Services-0.47
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.47
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.46
DECN/A$961MEnergyOil & Gas Integrated-0.46
RDACRising Dragon Acquisition Corp$24MFinancial ServicesShell Companies-0.46
RECTRectitude Holdings Ltd$18MConsumer CyclicalSpecialty Retail-0.46
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.46
ETHGrayscale Investments LLC$1.66BN/AN/A-0.45
IBTAIbotta Inc - Class A$753MTechnologySoftware - Application-0.45
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-0.45
APO-P-AApollo Global Management Inc$35BN/AOther-0.45
PTLEPTL Ltd$70MConsumer CyclicalSpecialty Retail-0.45
SMXTSolarMax Technology Inc$20MTechnologySolar-0.45
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$213MFinancial ServicesShell Companies-0.45
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.44
EHGOEshallgo Inc - Class A$3.67MIndustrialsBusiness Equipment & Supplies-0.44

ETFs that lowly correlated with NVS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
MSFWROUNDHILL MSFT WEEKLYPAY ETF $27MN/AJul 23, 2025-0.66
BTCLT-REX 2X LONG BITCOIN DAILY TARGET ETF $20MN/AJul 9, 2024-0.66
BTCGrayscale Bitcoin Mini Trust ETF$3.20B0.15%Jul 31, 2024-0.66
BITUPROSHARES ULTRA BITCOIN ETF $301MN/AApr 1, 2024-0.64
BASGBROWN ADVISORY SUSTAINABLE GROWTH ETF $494M0.61%Jun 13, 2025-0.63
COYYGRANITESHARES YIELDBOOST COIN ETF $21M1.07%Jul 28, 2025-0.61
AMZWROUNDHILL AMZN WEEKLYPAY ETF $34MN/AJun 17, 2025-0.60
DEFIHashdex Bitcoin ETF$12M0.25%Sep 15, 2022-0.60
MSTUT-REX 2X LONG MSTR DAILY TARGET ETF $291MN/ASep 17, 2024-0.60
IBITiShares Bitcoin Trust$43B0.25%Jan 5, 2024-0.60
FBTCFidelity Wise Origin Bitcoin Fund$10B0.25%Jan 10, 2024-0.60
ARKBARK 21Shares Bitcoin ETF$1.90B0.21%Jan 10, 2024-0.60
BTCOInvesco Galaxy Bitcoin ETF$314M0.25%Jan 11, 2024-0.60
BITBBitwise Bitcoin ETF$2.10B0.20%Jan 10, 2024-0.60
BRRRValkyrie Bitcoin Fund$344MN/AJan 10, 2024-0.60
YBTCROUNDHILL BITCOIN COVERED CALL STRATEGY ETF $121M0.95%Jan 17, 2024-0.59
BTFXCoinShares Bitcoin Leverage ETF$12MN/AFeb 21, 2024-0.58
BTCINEOS BITCOIN HIGH INCOME ETF $1B0.99%Oct 16, 2024-0.58
YBITYIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF $35M1.02%Apr 22, 2024-0.58
MSTXDefiance Daily Target 2x Long MSTR ETF$151MN/AAug 14, 2024-0.58
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.57
BITX2X BITCOIN ETF $787MN/AJun 27, 2023-0.56
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.55
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.54
BETHPROSHARES BITCOIN & ETHER MARKET CAP WEIGHT STRATEGY ETF $9M0.95%Oct 2, 2023-0.53
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.53
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.52
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.52
AMZZGRANITESHARES 2X LONG AMZN DAILY ETF $45MN/AMar 15, 2024-0.50
YETHROUNDHILL ETHER COVERED CALL STRATEGY ETF $53M0.96%Sep 3, 2024-0.50
AMZPKurv Yield Premium Strategy Amazon (AMZN) ETF$20M0.99%Oct 30, 2023-0.50
BBBCYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF $7.20M0.98%Dec 27, 2023-0.49
UXRPProShares Ultra XRP ETF$27MN/AJul 14, 2025-0.49
CONYYIELDMAX(R) COIN OPTION INCOME STRATEGY ETF $312M1.04%Aug 14, 2023-0.49
UNHGLEVERAGE SHARES 2X LONG UNH DAILY ETF $121MN/AJul 21, 2025-0.48
MSTYYIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF $710M1.03%Feb 21, 2024-0.48
BETEPROSHARES BITCOIN & ETHER EQUAL WEIGHT STRATEGY ETF $6.40M0.95%Oct 2, 2023-0.48
PYPGLEVERAGE SHARES 2X LONG PYPL DAILY ETF $17MN/AApr 3, 2025-0.48
ARKDARK DIET Q1 BUFFER ETF $1.50M0.89%Sep 25, 2025-0.47
XYZYYIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF $44M1.36%Oct 10, 2023-0.47
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.47
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.46
QBProShares Nasdaq100 Dynamic Buffer ETF$2.80M0.58%Jun 24, 2025-0.46
AMZYYIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF $227M1.09%Jul 24, 2023-0.46
FDNDFT VEST DOW JONES INTERNET & TARGET INCOME ETF $9.40M0.75%Mar 20, 2024-0.46
TRUTVANECK TECHNOLOGY TRUSECTOR ETF $163M0.14%Aug 20, 2025-0.46
AVGWROUNDHILL AVGO WEEKLYPAY ETF $45MN/AJul 23, 2025-0.45
FETHFidelity Ethereum Fund$751M0.25%Jul 22, 2024-0.45
TETH21Shares Core Ethereum ETF$13M0.21%Jul 23, 2024-0.45
BLGRBLUEMONTE LARGE CAP GROWTH ETF $275M0.24%Jun 20, 2025-0.45
ETHWBitwise Ethereum ETF (The)$168MN/AJul 22, 2024-0.45
ETHAiShares Ethereum Trust (The)$4.30B0.25%Jun 24, 2024-0.45
BCCCGLOBAL X BITCOIN COVERED CALL ETF $8.20M0.75%Jun 3, 2025-0.45
QETHInvesco Galaxy Ethereum ETF$16M0.25%Jul 23, 2024-0.45
ETHVVanEck Ethereum ETF$77M0.20%Jun 25, 2024-0.45
EZETFranklin Ethereum Trust$32M0.19%Jul 23, 2024-0.45
AVGUT-REX 2X LONG AVGO DAILY TARGET ETF $36MN/AJul 14, 2025-0.45
FBPROSHARES S&P 500 DYNAMIC DAILY BUFFER ETF $1.30M0.58%Jun 24, 2025-0.45
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.45
ETHTProShares Ultra Ether ETF$144MN/AJun 6, 2024-0.44
HOOWROUNDHILL HOOD WEEKLYPAY ETF $146MN/AJun 17, 2025-0.44
GXPTGLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF $121M0.15%Jul 22, 2025-0.44