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46 Stocks and 54 ETFs for diversifying Alvotech (ALVO)

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

Stocks that lowly correlated with ALVO

SymbolName
Market cap
SectorIndustry
Correlation
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.72
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.62
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.61
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-0.59
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.58
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.54
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.54
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.53
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.51
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.49
LMNXLuminex Corp$620MN/AN/A-0.46
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.46
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.46
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.44
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.44
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.43
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.42
OHIOmega Healthcare Investors Inc$14BReal EstateReit - Healthcare Facilities-0.42
AKUSAkouos Inc$490MN/AN/A-0.42
NTWOUNewbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$184MFinancial ServicesShell Companies-0.41
LANVLanvin Group Holdings Ltd - Class A$157MConsumer CyclicalLuxury Goods-0.40
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.40
AVTXAvalo Therapeutics Inc$404MHealthcareBiotechnology-0.40
GSHRGesher Acquisition Corp II - Class A$157MFinancial ServicesShell Companies-0.40
KNOPKNOT Offshore Partners LP$363MEnergyOil & Gas Midstream-0.39
COEPCoeptis Therapeutics Holdings Inc. Common Stock$22MHealthcareBiotechnology-0.38
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.38
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.37
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.37
CCFChase Corp$1.21BN/AN/A-0.37
SFWLShengfeng Development Ltd - Class A$56MIndustrialsIntegrated Freight & Logistics-0.37
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.37
YOULYoulife Group Inc$41MConsumer DefensiveEducation & Training Services-0.37
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.35
DICEDICE Therapeutics Inc$2.25BN/AN/A-0.35
NTBLNotable Labs Inc Ord$2.39MHealthcareBiotechnology-0.35
INBXInhibrx Biosciences Inc$1.33BHealthcareBiotechnology-0.34
ALZNAlzamend Neuro Inc$4.68MHealthcareBiotechnology-0.34
GHGuardant Health Inc$21BHealthcareDiagnostics & Research-0.34
HUHUHUHUTECH International Group Inc$118MIndustrialsSpecialty Industrial Machinery-0.34
THRDThird Harmonic Bio Inc$242MHealthcareBiotechnology-0.33
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.32
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.32
JOBGEE Group Inc$23MIndustrialsStaffing & Employment Services-0.32
RIBBRRibbon Acquisition Corp Rights$277KN/AN/A-0.31
DMDesktop Metal Inc - Class A$165MN/AN/A-0.31

ETFs that lowly correlated with ALVO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.73
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.72
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.61
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.58
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.51
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.50
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.49
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.48
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.46
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.46
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.46
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.46
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, 2025-0.45
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.44
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.42
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.42
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.42
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.41
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.41
WXETTEUCRIUM 2X DAILY WHEAT ETF $7MN/ADec 12, 2024-0.40
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.39
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.39
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.39
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.39
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.38
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.37
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.37
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.37
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.37
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.36
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.36
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.36
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.36
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.36
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.35
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.35
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.35
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.35
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.35
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.35
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.35
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.35
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.34
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.34
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.34
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.34
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.34
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.33
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.32
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.32
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.32
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.31
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.31