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52 Stocks and 48 ETFs for diversifying Genmab (GMAB)

The least correlated asset to Genmab (GMAB) is ETF SLTY (YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF). The correlation is -0.6478.

Stocks that lowly correlated with GMAB

SymbolName
Market cap
SectorIndustry
Correlation
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.61
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.54
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.53
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.53
HMRSports Properties Acquisition Corp$65MIndustrialsMarine Shipping-0.50
AXINAxiom Intelligence Acquisition Corp 1 - Class A$341MFinancial ServicesShell Companies-0.49
JEM707 Cayman Holdings Ltd$3.49MConsumer CyclicalApparel Retail-0.49
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.47
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.46
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.46
STAKStak Inc$55MEnergyOil & Gas Equipment & Services-0.46
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.46
CGCTCartesian Growth Corporation III Class A Ordinary Shares$283MFinancial ServicesShell Companies-0.43
APADREnhanced Group Inc$6.67MN/AN/A-0.43
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.42
BSAABEST SPAC I Acquisition Corp - Class A$63MFinancial ServicesShell Companies-0.41
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.41
JLHLJulong Holding Ltd - Class A$219MIndustrialsBuilding Products & Equipment-0.41
TAVIUTavia Acquisition Corp - Units (1 Ord Shs & 1 Rts)$123MFinancial ServicesShell Companies-0.40
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.40
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.38
MLECMoolec Science SA$10MHealthcareBiotechnology-0.38
SIMAUSIM Acquisition Corp I$251MFinancial ServicesShell Companies-0.38
UYSCUUY Scuti Acquisition Corp - Units (1 Ord Shs & 1 Rts)$56MFinancial ServicesShell Companies-0.37
DMAAUDrugs Made In America Acquisition Corp - Units (1 Ord Shs & 1 Rts)$247MFinancial ServicesShell Companies-0.36
NHICUNewHold Investment Corp III - Units (1 Ord Cls A & 1/2 War)$210MN/AN/A-0.36
CUPRCuprina Holdings (Cayman) Ltd - Class A$11MHealthcareMedical Instruments & Supplies-0.36
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.36
NTCLNetClass Technology Inc - Class A$8.13MTechnologySoftware - Application-0.36
MACIUMelar Acquisition Corp I - Units (1 Ord Class A & 1 War)$178MFinancial ServicesShell Companies-0.35
TFIN-PTriumph Financial Inc Depositary Shares Series C$531MFinancial ServicesBanks - Regional-0.35
NHICNewHold Investment Corp III - Class A$202MN/AN/A-0.35
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.35
FGMCUFG Merger II Corp - Units (1 Ord & 1/2 War)$91MFinancial ServicesShell Companies-0.35
HSPTRHorizon Space Acquisition II Corp Right$1MN/AN/A-0.34
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.34
UCFICN Healthy Food Tech Group Corp$288MConsumer DefensivePackaged Foods-0.34
IROHIron Horse Acquisitions Corp$263MFinancial ServicesShell Companies-0.34
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.34
FGMCFG Merger II Corp$83MFinancial ServicesShell Companies-0.34
KVACUKeen Vision Acquisition Corp - Units (1 Ord & 1 War)$53MFinancial ServicesShell Companies-0.33
HPLTUHome Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)$79MN/AN/A-0.33
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.33
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.33
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.33
NCTIntercont (Cayman) Ltd$3.63MIndustrialsMarine Shipping-0.33
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.33
IPODUDune Acquisition Corp II - Units (1 Ord Cls A & 1 War)$156MFinancial ServicesShell Companies-0.32
KNFKnife River Corp$4.67BBasic MaterialsBuilding Materials-0.32
TRONCorner Growth Acquisition Corp 2 - Class A$700MConsumer CyclicalLeisure-0.32
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.32
MPTIM-tron Industries Inc$340MTechnologyElectronic Components-0.32

ETFs that lowly correlated with GMAB

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.65
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.57
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.53
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.51
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.46
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.43
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.42
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.42
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.42
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.40
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.39
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.39
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.39
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.38
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.38
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.38
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, 2025-0.38
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.37
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.37
CSCLDirexion Daily CSCO Bull 2X ETF$16MN/AJun 24, 2025-0.37
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.37
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.36
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.36
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.36
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.36
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.36
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.36
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.36
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.36
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.36
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.36
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.35
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.35
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.35
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.35
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.34
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.34
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.34
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.34
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.34
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.33
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.33
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.33
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.32
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.32
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.32
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.32
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.32