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44 Stocks and 56 ETFs for diversifying Genmab (GMAB)

The least correlated asset to Genmab (GMAB) is company OMS Energy Technologies (OMSE). The correlation is -0.6643.

Stocks that lowly correlated with GMAB

SymbolName
Market cap
SectorIndustry
Correlation
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.66
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.55
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.51
CUPRCuprina Holdings (Cayman) Ltd - Class A$5.42MHealthcareMedical Instruments & Supplies-0.50
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.48
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.46
PNSkycorp Solar Group Ltd - Series A$100MTechnologySolar-0.45
HMRSports Properties Acquisition Corp$73MIndustrialsMarine Shipping-0.43
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.43
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.43
MLECMoolec Science SA$10MHealthcareBiotechnology-0.42
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.42
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.42
BOWBowhead Specialty Holdings Inc$886MFinancial ServicesInsurance - Property & Casualty-0.40
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.40
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.39
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.39
JEM707 Cayman Holdings Ltd$1.99MConsumer CyclicalApparel Retail-0.39
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.38
UCFICN Healthy Food Tech Group Corp$288MFinancial ServicesShell Companies-0.37
IROHIron Horse Acquisitions Corp$263MFinancial ServicesShell Companies-0.37
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.37
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.37
NCINeo Concept International Group Holdings Ltd$22MConsumer CyclicalApparel Manufacturing-0.36
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.35
NCTIntercont (Cayman) Ltd$2.61MIndustrialsMarine Shipping-0.35
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.34
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.34
PRMBPrimo Brands Corp - Class A$8.97BConsumer DefensiveBeverages - Non-alcoholic-0.34
KNFKnife River Corp$4.44BBasic MaterialsBuilding Materials-0.33
HPLTUHome Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)$79MN/AN/A-0.33
TRONCorner Growth Acquisition Corp 2 - Class A$996MConsumer CyclicalLeisure-0.33
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.33
RAYRaytech Holding Ltd$9.91MConsumer DefensiveHousehold & Personal Products-0.33
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.32
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.32
GDSTGoldenstone Acquisition Ltd$23MFinancial ServicesShell Companies-0.32
TLXTelix Pharmaceuticals Ltd$3.30BHealthcareBiotechnology-0.31
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.30
WAITop KingWin Ltd - Class A$4.47MFinancial ServicesCapital Markets-0.30
ANGXAngel Studios Inc - Class A$474MCommunication ServicesEntertainment-0.30
BIAFBioAffinity Technologies Inc$7.42MHealthcareDiagnostics & Research-0.30
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.30
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.30

ETFs that lowly correlated with GMAB

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.62
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.55
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.51
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.51
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.47
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.47
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.46
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.44
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.43
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.43
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.43
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.41
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.40
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.40
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.39
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.39
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.38
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.38
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.38
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.38
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.38
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.38
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.37
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.37
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.37
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.37
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.37
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.36
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.36
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.35
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.35
MSTXDefiance Daily Target 2x Long MSTR ETF$388MN/AAug 14, 2024-0.35
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.34
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.34
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.34
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.34
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.34
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.34
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.34
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.33
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.33
MSTUT-REX 2X LONG MSTR DAILY TARGET ETF $616MN/ASep 17, 2024-0.32
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.32
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.32
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.32
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.32
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.32
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.32
USOYDEFIANCE OIL ENHANCED OPTIONS INCOME ETF $76M1.12%May 9, 2024-0.31
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.31
XOMXDirexion Daily XOM Bull 2X Shares$7.90MN/AApr 22, 2025-0.31
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.31
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.30
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.30
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.30
UUPInvesco DB US Dollar Index Bullish Fund$352M0.75%Feb 20, 2007-0.30