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34 Stocks and 66 ETFs for diversifying Novonix (NVX)

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

Stocks that lowly correlated with NVX

SymbolName
Market cap
SectorIndustry
Correlation
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.76
PCLNPriceline.com Inc$906MN/AN/A-0.76
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.75
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.66
SIShoulder Innovations Inc$452MN/AN/A-0.57
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.56
UCFICN Healthy Food Tech Group Corp$288MConsumer DefensivePackaged Foods-0.55
IROHIron Horse Acquisitions Corp$263MFinancial ServicesShell Companies-0.55
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.53
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.53
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.52
GIWGigInternational1 Inc$138MFinancial ServicesShell Companies-0.51
LMNXLuminex Corp$620MN/AN/A-0.51
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.50
LPBBULaunch Two Acquisition Corp - Units (1 Ord Class A & 1/2 War)$250MFinancial ServicesShell Companies-0.48
BOWBowhead Specialty Holdings Inc$982MFinancial ServicesInsurance - Property & Casualty-0.47
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.46
HGHamilton Insurance Group Ltd - Class B$3.35BFinancial ServicesInsurance - Reinsurance-0.44
DKIDarkiris Inc - Class A$6.20MCommunication ServicesElectronic Gaming & Multimedia-0.44
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.43
NETDNabors Energy Transition Corp II - Class A$73MFinancial ServicesShell Companies-0.43
CHARUCharlton Aria Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$20MFinancial ServicesShell Companies-0.42
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.39
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.38
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.37
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.37
MLTXMoonLake Immunotherapeutics - Class A$1.42BHealthcareBiotechnology-0.36
YAASYouxin Technology Ltd - Class A$8.49MTechnologySoftware - Application-0.36
SHLTSHL Telemedicine Ltd ADR$39MHealthcareHealth Information Services-0.36
FVNNRFuture Vision II Acquisition Corporation Right$341KN/AN/A-0.36
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.35
CONConcentra Group Holdings Parent Inc$3.91BHealthcareMedical Care Facilities-0.35
AAM-UAA Mission Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$82MN/AN/A-0.35
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.34

ETFs that lowly correlated with NVX

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.82
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.74
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.73
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.66
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.57
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.53
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.52
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.50
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.50
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.49
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.49
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.49
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.49
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.48
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.48
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.48
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.48
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.47
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.47
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.47
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.47
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.46
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.46
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.46
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.46
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.46
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.45
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.45
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.45
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.45
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.45
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.44
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.44
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.44
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.44
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.44
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.43
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.43
CCSBCARBON COLLECTIVE SHORT DURATION GREEN BOND ETF $26M0.51%Apr 11, 2024-0.42
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.42
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.42
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.41
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.40
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $9.30M1.01%Jun 4, 2025-0.40
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.40
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.40
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.39
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.39
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.39
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.39
WXETTEUCRIUM 2X DAILY WHEAT ETF $7MN/ADec 12, 2024-0.39
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.38
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.38
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.38
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.38
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.37
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.37
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.37
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.37
PLTZDefiance Daily Target 2x Short PLTR ETF$13MN/AJun 5, 2025-0.37
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.36
SMSTDEFIANCE DAILY TARGET 2X SHORT MSTR ETF $49MN/AAug 20, 2024-0.36
GLLProShares UltraShort Gold -2x Shares$110MN/ADec 1, 2008-0.36
MSTZT-REX 2X INVERSE MSTR DAILY TARGET ETF $148MN/ASep 17, 2024-0.35
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, 2025-0.34