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38 Stocks and 62 ETFs for diversifying Alvotech (ALVO)

The least correlated asset to Alvotech (ALVO) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with ALVO

SymbolName
Market cap
SectorIndustry
Correlation
LMNXLuminex Corp$620MN/AN/A-0.60
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.59
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-0.59
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.54
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.53
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.50
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.49
NTWOUNewbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$183MFinancial ServicesShell Companies-0.44
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.43
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.43
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.43
AKUSAkouos Inc$490MN/AN/A-0.42
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.42
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.41
LANVLanvin Group Holdings Ltd - Class A$186MConsumer CyclicalLuxury Goods-0.41
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.41
OHIOmega Healthcare Investors Inc$14BReal EstateReit - Healthcare Facilities-0.40
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.40
AVTXAvalo Therapeutics Inc$404MHealthcareBiotechnology-0.39
SFWLShengfeng Development Ltd - Class A$72MIndustrialsIntegrated Freight & Logistics-0.38
KNOPKNOT Offshore Partners LP$372MEnergyOil & Gas Midstream-0.38
COEPCoeptis Therapeutics Holdings Inc. Common Stock$22MHealthcareBiotechnology-0.38
CCFChase Corp$1.21BN/AN/A-0.37
NTBLNotable Labs Inc Ord$2.39MHealthcareBiotechnology-0.37
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.37
GHGuardant Health Inc$17BHealthcareDiagnostics & Research-0.36
SDHIRSiddhi Acquisition Corp$1.38MN/AN/A-0.36
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.36
HUHUHUHUTECH International Group Inc$224MIndustrialsSpecialty Industrial Machinery-0.35
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.35
DICEDICE Therapeutics Inc$2.25BN/AN/A-0.35
ALZNAlzamend Neuro Inc$4.38MHealthcareBiotechnology-0.34
COLARColumbus Acquisition Corp Rights$1.07MN/AN/A-0.34
THRDThird Harmonic Bio Inc$242MHealthcareBiotechnology-0.33
RHLDResolute Holdings Management Inc$948MIndustrialsSpecialty Business Services-0.32
JCAPJefferson Capital Inc$950MFinancial ServicesCredit Services-0.32
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.32
JOBGEE Group Inc$26MIndustrialsStaffing & Employment Services-0.32

ETFs that lowly correlated with ALVO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.74
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.72
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.57
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.52
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.51
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.51
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.51
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.50
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.50
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.48
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.47
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.47
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.47
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.47
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.47
SMSTDEFIANCE DAILY TARGET 2X SHORT MSTR ETF $31MN/AAug 20, 2024-0.46
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.45
MSTZT-REX 2X INVERSE MSTR DAILY TARGET ETF $110MN/ASep 17, 2024-0.45
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.45
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.44
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.44
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.42
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.41
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.41
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.41
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.40
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.40
FXPProShares UltraShort FTSE China 50 -2x Shares$5.60MN/ANov 6, 2007-0.40
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.39
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.38
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $78M1.01%Aug 20, 2024-0.38
YXIProShares Short FTSE China 50 -1x Shares$4.30M0.95%Mar 16, 2010-0.38
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.37
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.37
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.37
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.36
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.36
BITIProShares Short Bitcoin ETF$187M1.01%Jun 21, 2022-0.36
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.36
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.35
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.35
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.35
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.35
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.35
ELILDirexion Daily LLY Bull 2X Shares$18MN/AMar 25, 2025-0.35
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.35
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.34
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.34
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.33
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.33
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.33
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $9.30M0.12%Sep 9, 2024-0.33
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.33
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.32
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.32
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.32
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.32
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.32
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.32
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.32
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.32