Overview Performance Dividends Metrics Financials Industry Correlations

61 Stocks and 39 ETFs for diversifying GEN Restaurant Group (GENK)

The least correlated asset to GEN Restaurant Group (GENK) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with GENK

Symbol	Name	Market cap	Sector	Industry	Correlation
TWCBU	Bilander Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$229M	N/A	N/A	-1.00
TWCB	Bilander Acquisition Corp - Class A	$230M	N/A	N/A	-1.00
SDACU	Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)	$210M	N/A	N/A	-1.00
MEOA	Minority Equality Opportunities Acquisition Inc - Class A	$114M	N/A	N/A	-1.00
CPAAU	Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$366M	N/A	N/A	-0.94
UTAAU	UTA Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$61M	N/A	N/A	-0.92
HPLTU	Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$79M	N/A	N/A	-0.91
SLVRU	SilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)	$328M	N/A	N/A	-0.90
APAD	Enhanced Group Inc - Class A	$161M	Financial Services	Shell Companies	-0.88
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	-0.88
CNFRL	Conifer Holdings Inc	$303M	N/A	N/A	-0.80
GIG	GigCapital7 Corp - Class A	$353M	Financial Services	Shell Companies	-0.74
JBS	JBS N.V. - Class A	$13B	Consumer Defensive	Packaged Foods	-0.72
AVBC	Avidia Bancorp Inc	$407M	Financial Services	Banks - Regional	-0.70
AMRZ	Amrize Ltd	$28B	Basic Materials	Building Materials	-0.62
FRBNU	Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$316M	N/A	N/A	-0.62
GLIBK	GCI Liberty Inc	$877M	Communication Services	Telecom Services	-0.60
ZINGU	FTAC Zeus Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$587M	N/A	N/A	-0.57
APADU	A Paradise Acquisition Corp Unit	$67M	Financial Services	Shell Companies	-0.57
ELPC	Cia Paranaense De Energia Copel ADR (Representing )	$8.52B	Utilities	Utilities - Regulated Electric	-0.56
VIV	Telefonica Brasil S.A.	$22B	Communication Services	Telecom Services	-0.53
LHC	Leo Holdings Corp II - Class A	$80M	N/A	N/A	-0.52
AUGO	Aura Minerals Inc	$4.54B	Basic Materials	Gold	-0.51
JCAP	Jefferson Capital Inc	$1.06B	Financial Services	Credit Services	-0.49
CAPN	Cayson Acquisition Corp	$64M	Financial Services	Shell Companies	-0.49
SMTK	SmartKem, Inc. Common Stock	$4.23M	Technology	Semiconductor Equipment & Materials	-0.48
TIMB	TIM SA	$11B	Communication Services	Telecom Services	-0.48
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	-0.47
ELP	Cia Paranaense De Energia Copel	$6.88B	Utilities	Utilities - Regulated Electric	-0.46
FSHPR	Flag Ship Acquisition Corp	$151K	N/A	N/A	-0.46
APRN	Blue Apron Holdings Inc - Class A	$100M	N/A	N/A	-0.46
PMI	Picard Medical Inc	$11M	Healthcare	Medical Devices	-0.46
AXIA	Axia Energia	$22B	Utilities	Utilities - Renewable	-0.46
TVC	Tennessee Valley Authority	$13M	N/A	N/A	-0.45
SFD	Smithfield Foods Inc	$9.74B	Consumer Defensive	Packaged Foods	-0.45
GLIBA	GCI Liberty Inc - Class A	$879M	Communication Services	Telecom Services	-0.44
ZSPC	Zspace Inc	$2.96M	Technology	Computer Hardware	-0.44
FRBN	Forbion European Acquisition Corp - Class A	$343M	Financial Services	Shell Companies	-0.44
ITUB	Itau Unibanco Holding S.A.	$94B	Financial Services	Banks - Regional	-0.43
FOXX	Foxx Development Holdings Inc	$20M	Technology	Consumer Electronics	-0.43
LSBK	Lake Shore Bancorp Inc	$134M	Financial Services	Banks - Regional	-0.43
IMMX	Immix Biopharma Inc	$558M	Healthcare	Biotechnology	-0.42
OLK	Olink Holding AB (publ)	$3.24B	Healthcare	Diagnostics & Research	-0.41
WTGUR	Wintergreen Acquisition Corp	$237K	N/A	N/A	-0.41
GRNA	GreenLight Biosciences Inc	$45M	N/A	N/A	-0.41
AUNA	Auna S.A. - Cls A	$369M	Healthcare	Medical Care Facilities	-0.41
SBS	Companhia de Saneamento Basico do Estado de Sao Paulo.	$21B	Utilities	Utilities - Regulated Water	-0.40
HNNAZ	Hennessy Advisors Inc	$199M	N/A	N/A	-0.40
VACH	Voyager Acquisition Corp - Class A	$279M	Financial Services	Shell Companies	-0.40
WNEB	Western New England Bancorp Inc	$295M	Financial Services	Banks - Regional	-0.39
OSIS	OSI Systems Inc	$3.60B	Technology	Electronic Components	-0.38
EMBC	Embecta Corp	$191M	Healthcare	Medical Instruments & Supplies	-0.38
MRP	Millrose Properties Inc Class A	$4.77B	Real Estate	Reit - Residential	-0.38
BSBR	Banco Santander (Brasil) S.A.	$38B	Financial Services	Banks - Regional	-0.38
WETH	Wetouch Technology Inc	$15M	Technology	Electronic Components	-0.37
T	AT&T Inc	$150B	Communication Services	Telecom Services	-0.37
DBTX	Decibel Therapeutics Inc	$123M	N/A	N/A	-0.37
TLK	Telkom Indonesia (Persero) Tbk PT	$21B	Communication Services	Telecom Services	-0.37
GRCE	Acasti Pharma Inc	$39M	Healthcare	Biotechnology	-0.37
WINA	Winmark Corporation	$1.35B	Consumer Cyclical	Specialty Retail	-0.37
TVE	Tennessee Valley Authority	$13M	Utilities	Electrical Utilities & Ipps	-0.36

ETFs that lowly correlated with GENK

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
ONG	Leverage Shares 2X Long ON Daily ETF	$1.90M	N/A	Jun 1, 2026	-1.00
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	-0.99
QCMD	Direxion Daily QCOM Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	-0.79
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$16M	1.03%	Feb 11, 2025	-0.65
PALD	Direxion Daily PANW Bear 1X Shares	$1.80M	1.02%	Feb 10, 2025	-0.57
IONZ	Defiance Daily Target 2x Short IONQ ETF	$22M	N/A	Jun 23, 2025	-0.57
BLST	BLUEMONTE SHORT TERM BOND ETF	$167M	0.23%	Jun 20, 2025	-0.53
CSCS	Direxion Daily CSCO Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	-0.53
BDBT	BLUEMONTE CORE BOND ETF	$480M	0.23%	Jun 20, 2025	-0.51
IBTQ	ISHARES IBONDS DEC 2035 TERM TREASURY ETF	$236M	0.07%	Mar 25, 2025	-0.50
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	$132M	0.07%	Nov 7, 2024	-0.50
MUD	Direxion Daily MU Bear 1X Shares	$76M	1.02%	Oct 9, 2024	-0.49
MULT	Franklin Multisector Income ETF	$15M	0.39%	Aug 26, 2025	-0.48
GLDN	NICHOLAS GOLD INCOME ETF	$2.50M	1.07%	Feb 17, 2026	-0.47
LDDR	Stone Ridge 2035 Term Income ETF	$42M	0.25%	Jan 3, 2025	-0.47
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$9.90M	0.10%	Oct 31, 2024	-0.47
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$8.80M	0.12%	Sep 9, 2024	-0.46
GSKH	GSK PLC ADRHEDGED	$737K	0.19%	Jan 6, 2025	-0.46
SLDR	GLOBAL X SHORT-TERM TREASURY LADDER ETF	$39M	0.12%	Sep 9, 2024	-0.46
SMCZ	DEFIANCE DAILY TARGET 2X SHORT SMCI ETF	$13M	N/A	Mar 31, 2025	-0.46
OTGL	OTG LATIN AMERICA ETF	$28M	0.95%	May 7, 2019	-0.46
GTOC	Invesco Core Fixed Income ETF	$350M	0.26%	Jul 21, 2025	-0.45
BNDY	HORIZON CORE BOND ETF	$249M	0.66%	Jul 2, 2025	-0.45
CPAG	Fm Compoundr U.S. Aggregate Bond ETF	$288M	0.31%	Aug 11, 2025	-0.44
EVMO	EATON VANCE MORTGAGE OPPORTUNITIES ETF	$882M	0.45%	Jul 28, 1997	-0.44
DEFR	APTUS DEFERRED INCOME ETF	$139M	0.79%	May 13, 2025	-0.43
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	$267M	0.10%	Jun 11, 2025	-0.42
IGME	BITWISE GME OPTION INCOME STRATEGY ETF	$1.10M	0.96%	Jun 9, 2025	-0.41
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	$276M	0.98%	May 13, 2019	-0.41
BRAZ	GLOBAL X BRAZIL ACTIVE ETF	$9.90M	0.75%	Aug 16, 2023	-0.40
AUSM	Allspring Ultra Short Municipal ETF	$31M	0.18%	Jul 7, 2025	-0.40
CAFX	CONGRESS INTERMEDIATE BOND ETF	$325M	0.35%	Sep 9, 2024	-0.40
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4.50M	N/A	Jun 5, 2025	-0.40
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	-0.39
IRVH	GLOBAL X INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	$1.40M	0.45%	Jul 5, 2022	-0.38
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$81M	1.00%	Mar 26, 2025	-0.38
CONI	GRANITESHARES 2X SHORT COIN DAILY ETF	$16M	N/A	Sep 4, 2024	-0.38
EDZ	DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES	$14M	N/A	Dec 17, 2008	-0.37