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40 Stocks and 60 ETFs for diversifying Genius Sports (GENI)

The least correlated asset to Genius Sports (GENI) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with GENI

SymbolName
Market cap
SectorIndustry
Correlation
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.67
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.64
KMRKKTech Solutions Company Ltd$21MConsumer CyclicalLeisure-0.61
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.58
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.56
USOIUBS AG London Branch$205BN/AN/A-0.54
INRInfinity Natural Resources Inc - Class A$227MEnergyOil & Gas E&p-0.54
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.53
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.53
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.52
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.51
GMMGlobal Mofy AI Ltd - Class A$6.93MTechnologyInformation Technology Services-0.51
ECOECHO BAY MINES LTD$2.16BIndustrialsMarine Shipping-0.51
FLOCFlowco Holdings Inc - Class A$2.18BEnergyOil & Gas Equipment & Services-0.48
ANLAdlai Nortye Ltd$317MHealthcareBiotechnology-0.47
NEE-P-TNextEra Energy Inc 7.234 Corporate Units$106BN/AN/A-0.47
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.46
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.46
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.45
LEGTLegato Merger Corp. III$197MFinancial ServicesShell Companies-0.45
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.45
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.44
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.43
NEE-P-SNextEra Energy Inc 7.299 Corporate Units$113BN/AN/A-0.43
OFALOFA Group$3.36MIndustrialsEngineering & Construction-0.43
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.42
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.41
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.41
WTFWaton Financial Ltd$132MFinancial ServicesCapital Markets-0.41
NSA-P-BNational Storage Affiliates Trust$1.87BN/AN/A-0.40
AUGOAura Minerals Inc$4.54BBasic MaterialsGold-0.40
AMJBJPMorgan Chase & Company$96BN/AN/A-0.40
APADREnhanced Group Inc$6.67MN/AN/A-0.40
YOULYoulife Group Inc$41MConsumer DefensiveEducation & Training Services-0.39
MNRMach Natural Resources LP$2.20BEnergyOil & Gas E&p-0.39
MCRPMicropolis Holding Company$42MTechnologyComputer Hardware-0.39
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.39
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.39
SKYQSky Quarry Inc$13MEnergyOil & Gas Integrated-0.39
ALFCenturion Acquisition Corp - Class A$312MFinancial ServicesShell Companies-0.38

ETFs that lowly correlated with GENI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.76
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.74
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.73
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, 2025-0.70
CERYSTATE STREET(R) SPDR(R) BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF$979M0.28%Sep 4, 2024-0.68
WXETTEUCRIUM 2X DAILY WHEAT ETF $7MN/ADec 12, 2024-0.66
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.64
DCMTDOUBLELINE COMMODITY STRATEGY ETF $36M0.66%Jan 31, 2024-0.63
USOYDEFIANCE OIL ENHANCED OPTIONS INCOME ETF $56M1.12%May 9, 2024-0.61
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.61
CMCIVANECK CMCI COMMODITY STRATEGY ETF $2.70M0.67%Aug 21, 2023-0.60
OILTTexas Capital Texas Oil Index ETF$12M0.35%Dec 20, 2023-0.59
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.58
TIPBNORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF $8M0.10%Aug 18, 2025-0.56
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.55
PIPEInvesco SteelPath MLP & Energy Infrastructure ETF$65M0.75%Feb 18, 2025-0.55
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.54
NRESXTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF $32M0.45%Feb 26, 2024-0.54
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 2025-0.53
TIPANORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF $18M0.10%Aug 18, 2025-0.52
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.52
CCNRALPS | CORECOMMODITY NATURAL RESOURCES ETF $364M0.39%Jul 10, 2024-0.50
PITVANECK COMMODITY STRATEGY ETF $260M0.55%Dec 20, 2022-0.49
EDGH3EDGE DYNAMIC HARD ASSETS ETF $152M1.01%Oct 2, 2024-0.49
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.49
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.48
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.48
EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF $1B1.11%Sep 27, 2011-0.47
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.47
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.47
CMDTPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND $751M0.65%May 9, 2023-0.47
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.47
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.47
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.46
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.46
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.45
GEVXTradr 2X Long GEV Daily ETF$52MN/AJul 10, 2025-0.45
PLTZDefiance Daily Target 2x Short PLTR ETF$13MN/AJun 5, 2025-0.45
VRTLGRANITESHARES 2X LONG VRT DAILY ETF $88MN/AMar 24, 2025-0.45
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.45
BWETBreakwave Tanker Shipping ETF$17M3.50%May 1, 2023-0.45
NBCMNEUBERGER BERMAN COMMODITY STRATEGY ETF $400M0.65%Aug 27, 2012-0.44
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.43
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.43
XOMOYIELDMAX(R) XOM OPTION INCOME STRATEGY ETF $30M1.17%Aug 30, 2023-0.43
FFUTFIDELITY MANAGED FUTURES ETF $247M0.80%Jun 3, 2025-0.43
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.42
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.42
WEEIWestwood Salient Enhanced Energy Income ETF$82M0.85%Apr 30, 2024-0.42
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.42
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.42
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.42
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.41
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.41
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.41
MGNRAMERICAN BEACON GLG NATURAL RESOURCES ETF $810M0.75%Feb 5, 2024-0.40
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.40
GSKHGSK PLC ADRHEDGED $737K0.19%Jan 6, 2025-0.39
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.38