PairBook
Home › Stocks › NU

NU correlations (Nu Holdings Ltd. Class A)

Which assets move with NU and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
39.4%
3y weekly
Beta vs S&P 500
1.26
3y weekly
1-year return
+1.6%
price, adjusted
5-year return
+44.0%
price, adjusted
Market cap
$71.9B
latest
P/E ratio
20.7
trailing
Max drawdown
-39.6%
3y, daily closes
-19%0%+22%2025-09-052026-08-27
NU over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NU

AssetCorrelation (3Y)
XPXP Inc.0.52
INTRInter & Co. Inc. - Class A0.52
JXNJackson Financial Inc.0.51
PAGSPagSeguro Digital Ltd. Class A0.51
FOURShift4 Payments, Inc.0.49

Best diversifiers for NU

If the goal is offsetting NU, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.51
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.49
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.42

NU vs benchmarks

NU vs SPY 0.46 NU vs QQQ 0.43

Get NU data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/nu.json

Correlations, diversifiers, beta and volatility for NU, plus one endpoint per pair. API documentation.

NU inside major ETFs

ETFNU weight
EEMiShares MSCI Emerging Markets ETF0.45%
IEMGiShares Core MSCI Emerging Markets ETF0.39%
ACWIiShares MSCI ACWI ETF0.05%