Overview Performance Dividends Metrics Financials ETFs Industry Splits Correlations

12 Stock and 88 ETF Steel Dynamics (STLD) alternatives

The most close Steel Dynamics (STLD) alternative is company Nucor (NUE). The correlation is 0.8668.

Stocks that highly correlated with STLD

Symbol	Name	Market cap	Sector	Industry	Correlation
NUE	Nucor Corp	$54B	Basic Materials	Steel	0.87
VNME	Vendome Acquisition Corporation I	$254M	Financial Services	Shell Companies	0.79
CMC	Commercial Metals Company	$7.46B	Industrials	Metal Fabrication	0.77
RS	Reliance Steel & Aluminum Company	$20B	Basic Materials	Steel	0.77
ATII	Archimedes Tech SPAC Partners II Company	$247M	Financial Services	Shell Companies	0.70
KKRT	KKR & Co. Inc	$22B	N/A	N/A	0.70
JLHL	Julong Holding Ltd - Class A	$219M	Industrials	Building Products & Equipment	0.70
ZEUS	Olympic Steel Inc	$562M	Basic Materials	Steel	0.68
URI	United Rentals Inc	$66B	Industrials	Rental & Leasing Services	0.68
CLF	Cleveland-Cliffs Inc	$5.61B	Basic Materials	Steel	0.68
AIT	Applied Industrial Technologies Inc	$12B	Industrials	Industrial Distribution	0.67
MTUS	TimkenSteel Corp	$821M	Basic Materials	Steel	0.67

ETFs that highly correlated with STLD

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
AEMS	Anfield Enhanced Market ETF	N/A	1.21%	Jun 30, 2025	0.85
SGRT	SMART EARNINGS GROWTH 30 ETF	$63M	0.59%	Aug 19, 2025	0.84
FMTM	MARKETDESK FOCUSED U.S. MOMENTUM ETF	$246M	0.45%	Mar 19, 2025	0.81
CHPY	YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF	$1.20B	1.03%	Apr 2, 2025	0.81
BCHI	GMO BEYOND CHINA ETF	$19M	0.65%	Feb 12, 2025	0.81
TCAI	TORTOISE AI INFRASTRUCTURE ETF	$278M	0.65%	Aug 4, 2025	0.80
SLX	VANECK STEEL ETF	$170M	0.55%	Oct 10, 2006	0.79
BOBP	CORE16 BEST OF BREED PREMIER INDEX ETF	$677K	0.70%	May 21, 2025	0.79
XME	STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF	$4.40B	0.35%	Jun 19, 2006	0.77
IQSZ	Invesco Managed Futures Strategy ETF Global Equity Net Zero	$170M	0.19%	Jul 14, 2025	0.77
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$393M	0.64%	May 8, 2007	0.76
PYZ	INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF	$81M	0.60%	Oct 12, 2006	0.75
GEME	PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF	$367M	0.75%	Jan 22, 2025	0.75
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$15B	0.47%	Mar 6, 2017	0.75
AAAA	AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF	$293M	0.49%	Jul 15, 2025	0.75
EMOP	AB EMERGING MARKETS OPPORTUNITIES ETF	$2.10B	0.70%	Dec 15, 1995	0.75
SOXY	YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF	$80M	1.06%	Dec 2, 2024	0.74
EMES	HARBOR EMERGING MARKETS SELECT ETF	$12M	0.65%	May 14, 2025	0.74
BINT	BLUEMONTE GLOBAL EQUITY ETF	$404M	0.23%	Jun 20, 2025	0.74
DEXC	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	$338M	0.43%	Nov 13, 2024	0.74
AFOS	ARS FOCUSED OPPORTUNITIES STRATEGY ETF	$301M	0.45%	Jun 25, 2025	0.74
CSCL	Direxion Daily CSCO Bull 2X ETF	$16M	N/A	Jun 24, 2025	0.73
TEMX	TOUCHSTONE SANDS CAPITAL EMERGING MARKETS EX-CHINA GROWTH ETF	$13M	0.80%	Feb 24, 2025	0.73
STRN	SMART TREND 25 ETF	$22M	0.59%	Aug 19, 2025	0.72
AIS	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	$970M	0.75%	Dec 2, 2024	0.72
CLCV	Crossmark Large Cap Value ETF	$17M	0.50%	Jul 22, 2025	0.72
AIPO	DEFIANCE AI & POWER INFRASTRUCTURE ETF	$958M	0.69%	Jul 24, 2025	0.72
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$4.60B	0.30%	Apr 3, 2018	0.71
PSCM	INVESCO S&P SMALLCAP MATERIALS ETF	$21M	0.29%	Apr 7, 2010	0.70
EQRR	PROSHARES EQUITIES FOR RISING RATES ETF	$38M	0.35%	Jul 24, 2017	0.70
IYM	ISHARES U.S. BASIC MATERIALS ETF	$1.40B	0.38%	Jun 12, 2000	0.70
ASGM	Virtus ETF Trust II AlphaSimplex Global Macro	$8.60M	0.86%	Aug 4, 2025	0.70
VFMF	VANGUARD U.S. MULTIFACTOR ETF ETF SHARES	$703M	0.18%	Feb 13, 2018	0.70
COWZ	PACER US CASH COWS 100 ETF	$18B	0.49%	Dec 16, 2016	0.70
VLLU	HARBOR ALPHAEDGE LARGE CAP VALUE ETF	$4.60M	0.25%	Sep 4, 2024	0.70
HWAY	THEMES US INFRASTRUCTURE ETF	$3.50M	0.29%	Sep 11, 2024	0.70
DVLU	FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF	$46M	0.60%	Sep 5, 2018	0.70
FFEM	FIDELITY FUNDAMENTAL EMERGING MARKETS ETF	$43M	0.60%	Nov 19, 2024	0.69
FEMR	FIDELITY ENHANCED EMERGING MARKETS ETF	$158M	0.38%	Nov 19, 2024	0.69
IDEQ	LAZARD INTERNATIONAL DYNAMIC EQUITY ETF	$1.50B	0.40%	May 29, 2015	0.69
QVMT	Invesco S&P 500 Enhanced Value ETF	$137M	0.13%	Oct 9, 2015	0.69
JHAI	JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF	$27M	0.59%	Aug 19, 2025	0.69
EMEQ	MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF	$672M	0.86%	Sep 4, 2024	0.69
AGEM	abrdn Emerging Markets Dividend Active ETF	$361M	0.70%	Nov 17, 1999	0.69
CVRT	Calamos Convertible Equity Alternative ETF	$33M	0.69%	Oct 3, 2023	0.68
EVLU	ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF	$15M	0.35%	Sep 4, 2024	0.68
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$845M	0.13%	Feb 13, 2018	0.68
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	$624M	0.08%	Oct 21, 2013	0.68
UYM	PROSHARES ULTRA MATERIALS	$39M	N/A	Jan 30, 2007	0.68
VAW	VANGUARD MATERIALS INDEX FUND ETF SHARES	$4.50B	0.09%	Jan 26, 2004	0.68
CORO	iShares International Country Rotation Active ETF	$7.80B	0.55%	Dec 3, 2024	0.68
QVAL	ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	$532M	0.28%	Oct 21, 2014	0.68
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	$1.30B	0.39%	Feb 20, 2008	0.68
MAGA	POINT BRIDGE AMERICA FIRST ETF	$31M	0.72%	Sep 6, 2017	0.68
RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	$176M	0.40%	Nov 1, 2006	0.68
NRSH	AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF	$34M	0.76%	Nov 29, 2023	0.68
ARMG	LEVERAGE SHARES 2X LONG ARM DAILY ETF	$127M	N/A	Jan 13, 2025	0.68
INTW	GRANITESHARES 2X LONG INTC DAILY ETF	$809M	N/A	Feb 12, 2025	0.67
TRUT	VANECK TECHNOLOGY TRUSECTOR ETF	$163M	0.14%	Aug 20, 2025	0.67
STHH	STMICROELECTRONICS NV ADRHEDGED(TM)	$7.50M	0.19%	Mar 13, 2025	0.67
VUSE	VIDENT U.S. EQUITY STRATEGY ETF	$690M	0.50%	Jan 22, 2014	0.67
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$15B	0.21%	Dec 16, 1998	0.67
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$11B	0.15%	Apr 16, 2013	0.67
EQLT	ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF	$12M	0.35%	Sep 4, 2024	0.67
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	$323M	0.35%	Mar 1, 2006	0.67
RWL	INVESCO S&P 500 REVENUE ETF	$9.20B	0.39%	Feb 19, 2008	0.67
MFUS	PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	$290M	0.29%	Aug 31, 2017	0.67
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	$285M	0.35%	Mar 1, 2006	0.67
EPEM	HARBOR EMERGING MARKETS EQUITY ETF	$8M	0.84%	Jun 4, 2025	0.67
XLKI	STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$11M	0.35%	Jul 29, 2025	0.67
WTV	WISDOMTREE U.S. VALUE FUND	$2.90B	0.12%	Feb 23, 2007	0.67
VIS	VANGUARD INDUSTRIALS INDEX FUND ETF SHARES	$9B	0.09%	Sep 23, 2004	0.67
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	$2.40B	0.08%	Oct 21, 2013	0.67
PRF	INVESCO FTSE RAFI US 1000 ETF	$9.70B	0.34%	Dec 19, 2005	0.67
GEOA	WISDOMTREE GEOALPHA OPPORTUNITIES FUND	$893K	0.58%	Jul 3, 2025	0.66
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	$821M	0.12%	Nov 8, 2017	0.66
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	$651M	0.37%	Mar 3, 2005	0.66
FTHF	FIRST TRUST EMERGING MARKETS HUMAN FLOURISHING ETF	$133M	0.75%	Oct 30, 2023	0.66
VLU	STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF	$726M	0.12%	Oct 24, 2012	0.66
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	$2.20B	0.39%	Jan 31, 2012	0.66
XLI	STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) ETF	$34B	0.08%	Dec 16, 1998	0.66
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$1.40B	0.25%	Aug 15, 2013	0.66
ULVM	VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF	$260M	0.20%	Oct 24, 2017	0.66
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$937M	0.59%	May 13, 2013	0.66
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	$255B	0.03%	Jan 26, 2004	0.66
CHPS	XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF	$129M	0.15%	Jul 12, 2023	0.66
NCLO	NUVEEN AA-BBB CLO ETF	$140M	0.26%	Dec 10, 2024	0.66
SURE	ADVISORSHARES INSIDER ADVANTAGE ETF	$57M	0.90%	Oct 4, 2011	0.66