64 Stocks and 36 ETFs for diversifying GEOA (WISDOMTREE GEOALPHA OPPORTUNITIES FUND)
The least correlated asset to GEOA (WISDOMTREE GEOALPHA OPPORTUNITIES FUND) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with GEOA
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.99 |
| LVTX | LAVA Therapeutics NV | $46M | Healthcare | Biotechnology | -0.98 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.95 |
| ERJ | Embraer S.A. | $12B | Industrials | Aerospace & Defense | -0.92 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.90 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.89 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.85 |
| MOBX | Mobix Labs Inc - Class A | $20M | Technology | Semiconductors | -0.84 |
| PRAA | PRA Group Inc | $688M | Financial Services | Credit Services | -0.82 |
| YOU | Clear Secure Inc Class A | $5.61B | Technology | Software - Application | -0.79 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.78 |
| SHIP | Seanergy Maritime Holdings Corp | $322M | Industrials | Marine Shipping | -0.78 |
| TPET | Trio Petroleum Corp | $13M | Energy | Oil & Gas E&p | -0.78 |
| AVDL | Avadel Pharmaceuticals plc | $2.10B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.77 |
| AIFF | WaveDancer Inc | $17M | Technology | Software - Application | -0.76 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.76 |
| ANTX | AN2 Therapeutics Inc | $168M | Healthcare | Biotechnology | -0.76 |
| VRNA | Verona Pharma Plc | $78B | Healthcare | Biotechnology | -0.76 |
| CCCC | C4 Therapeutics Inc | $395M | Healthcare | Biotechnology | -0.75 |
| EDSA | Edesa Biotech Inc | $61M | Healthcare | Biotechnology | -0.75 |
| GTLS-P-B | Chart Industries Inc | $3.46B | N/A | N/A | -0.74 |
| DAWN | Day One Biopharmaceuticals Inc | $2.22B | Healthcare | Biotechnology | -0.74 |
| IOVA | Iovance Biotherapeutics Inc | $2.08B | Healthcare | Biotechnology | -0.73 |
| LOCO | El Pollo Loco Holdings Inc | $501M | Consumer Cyclical | Restaurants | -0.73 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.73 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.73 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.73 |
| BIAF | BioAffinity Technologies Inc | $3.25M | Healthcare | Diagnostics & Research | -0.72 |
| NET | Cloudflare Inc - Class A | $96B | Technology | Software - Infrastructure | -0.72 |
| RSVR | Reservoir Media Inc | $672M | Communication Services | Entertainment | -0.71 |
| PMVP | PMV Pharmaceuticals Inc | $75M | Healthcare | Biotechnology | -0.71 |
| CLVT | Clarivate Plc | $1.49B | Technology | Information Technology Services | -0.71 |
| DEC | N/A | $961M | Energy | Oil & Gas Integrated | -0.71 |
| BANL | CBL International Ltd | $11M | Energy | Oil & Gas Midstream | -0.71 |
| SPOT | Spotify Technology S.A. | $102B | Communication Services | Internet Content & Information | -0.71 |
| ROMA | Roma Green Finance Ltd | $438M | Industrials | Consulting Services | -0.71 |
| XWEL | XWELL Inc | $8.56M | Healthcare | Diagnostics & Research | -0.70 |
| NFLX | Netflix Inc | $310B | Communication Services | Entertainment | -0.70 |
| AMBC | AMBAC Financial Group Inc | $438M | Financial Services | Insurance - Specialty | -0.70 |
| KLTO | Klotho Neurosciences Inc Com | $64M | Healthcare | Biotechnology | -0.70 |
| RLYB | Rallybio Corp | $85M | Healthcare | Biotechnology | -0.69 |
| TURB | Turbo Energy S.A. | $7.58M | Technology | Solar | -0.68 |
| SPNT-P-B | SiriusPoint Ltd | $2.95B | N/A | N/A | -0.68 |
| PHLT | Performant Healthcare Inc | $626M | Healthcare | Health Information Services | -0.67 |
| WHF | WhiteHorse Finance Inc | $141M | Financial Services | Asset Management | -0.67 |
| COOP | Mr. Cooper Group Inc | $14B | Financial Services | Mortgage Finance | -0.67 |
| ATHA | Athira Pharma Inc | $77M | Healthcare | Biotechnology | -0.67 |
| PBBK | PB Bankshares Inc | $51M | Financial Services | Banks - Regional | -0.67 |
| MGRM | Monogram Technologies Inc | $213M | Healthcare | Medical Devices | -0.66 |
| AUDC | Audiocodes | $265M | Technology | Communication Equipment | -0.66 |
| WLY | John Wiley & Sons Inc - Class A | $2.60B | Communication Services | Publishing | -0.66 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.66 |
| CIO | CITY OFFICE REIT, INC. | $282M | Real Estate | Reit - Office | -0.66 |
| CIO-P-A | City Office REIT Inc | $1.02B | N/A | Other | -0.65 |
| BCRX | Biocryst Pharmaceuticals Inc | $2.39B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.65 |
| HFFG | HF Foods Group Inc | $90M | Consumer Defensive | Food Distribution | -0.65 |
| AHG | Akso Health Group | $739M | Healthcare | Medical Distribution | -0.65 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.65 |
| CCLD | CareCloud Inc | $100M | Healthcare | Health Information Services | -0.65 |
| DRRX | Durect Corp | $60M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.64 |
| TYL | Tyler Technologies Inc | $15B | Technology | Software - Application | -0.64 |
| UGRO | Urban-gro Inc | $2.27M | Industrials | Farm & Heavy Construction Machinery | -0.64 |
| TECX | AvroBio Inc | $612M | Healthcare | Biotechnology | -0.63 |
| QD | Qudian Inc | $304M | Financial Services | Credit Services | -0.63 |