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High CorrelationLow Correlation

37 Stocks and 63 ETFs for diversifying Gen Digital (GEN)

The least correlated asset to Gen Digital (GEN) is company Enhanced Group (APAD). The correlation is -0.8228.

Stocks that lowly correlated with GEN

SymbolName
Market cap
SectorIndustry
Correlation
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.82
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.79
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.72
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.69
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.67
AUGOAura Minerals Inc$4.54BBasic MaterialsGold-0.64
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.63
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.59
OHPAOrion Acquisition Corp - Class A$417MN/AN/A-0.55
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.54
FTAAFTAC Athena Acquisition Corp - Class A$261MN/AN/A-0.54
GENQUESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War)$99MN/AN/A-0.54
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.54
KMRKKTech Solutions Company Ltd$21MConsumer CyclicalLeisure-0.50
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.49
TBNTamboran Resources Corp$774MEnergyOil & Gas E&p-0.49
NSA-P-BNational Storage Affiliates Trust$1.87BN/AN/A-0.49
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.48
CAPNCayson Acquisition Corp$64MFinancial ServicesShell Companies-0.47
WWACUAeries Technology Inc - Units (1 Ord Class A & 1/2 War)$41MN/AN/A-0.47
NAMIJinxin Technology Holding Company$7.41MCommunication ServicesInternet Content & Information-0.45
PFAIPinnacle Food Group Ltd - Class A$43MConsumer DefensiveFarm Products-0.45
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.43
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.42
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.42
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.41
ENGNenGene Holdings Inc$127MHealthcareBiotechnology-0.41
SKYQSky Quarry Inc$13MEnergyOil & Gas Integrated-0.40
AAUCAllied Gold Corporation$2.75BBasic MaterialsGold-0.40
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.39
OMHOhmyhome Ltd$8.22MReal EstateReal Estate Services-0.39
HPLTUHome Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)$79MN/AN/A-0.38
WTFWaton Financial Ltd$132MFinancial ServicesCapital Markets-0.38
NEE-P-UNextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085$51BN/AN/A-0.37
GIGGUGigCapital7 Corp - Units (1 Ord Class A & 1 War)$2.83BFinancial ServicesShell Companies-0.37
GMMGlobal Mofy AI Ltd - Class A$6.93MTechnologyInformation Technology Services-0.37
QUMSUQuantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)$33MFinancial ServicesShell Companies-0.36

ETFs that lowly correlated with GEN

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.66
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.62
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.58
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.58
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 2025-0.58
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.57
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.53
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.51
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.51
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.51
RCTRFIRST TRUST BLOOMBERG NUCLEAR POWER ETF $27M0.70%Jul 29, 2025-0.50
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.48
EDGH3EDGE DYNAMIC HARD ASSETS ETF $152M1.01%Oct 2, 2024-0.48
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.48
IAUINEOS GOLD HIGH INCOME ETF $448M0.79%Jun 4, 2025-0.48
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.48
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 2025-0.47
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.47
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.46
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.45
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.45
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.45
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.45
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.43
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.43
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, 2025-0.42
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.42
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.42
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.41
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.41
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.41
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.41
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.41
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.41
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.41
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.40
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.40
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.40
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.40
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.40
IBTQISHARES IBONDS DEC 2035 TERM TREASURY ETF $236M0.07%Mar 25, 2025-0.39
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.39
EVMOEATON VANCE MORTGAGE OPPORTUNITIES ETF $882M0.45%Jul 28, 1997-0.39
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.39
GLDYDEFIANCE GOLD ENHANCED OPTIONS INCOME ETF $32M1.04%Apr 1, 2025-0.39
FFUTFIDELITY MANAGED FUTURES ETF $247M0.80%Jun 3, 2025-0.38
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.38
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.38
TLTXGLOBAL X TREASURY BOND ENHANCED INCOME ETF $14M0.29%Jul 15, 2025-0.38
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.38
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.38
IBGLISHARES IBONDS DEC 2055 TERM TREASURY ETF $6M0.07%Mar 25, 2025-0.38
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.38
GDXYYIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF $213M1.00%May 20, 2024-0.38
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.38
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.37
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.37
CPAGFm Compoundr U.S. Aggregate Bond ETF$288M0.31%Aug 11, 2025-0.37
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.37
OTGLOTG LATIN AMERICA ETF $28M0.95%May 7, 2019-0.37
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.37
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.36
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.36