Overview Performance Metrics Financials ETFs Industry Correlations

32 Stocks and 68 ETFs for diversifying Macrogenics (MGNX)

The least correlated asset to Macrogenics (MGNX) is ETF DVXV (WEBs Defined Volatility XLV ETF). The correlation is -0.7371.

Stocks that lowly correlated with MGNX

Symbol	Name	Market cap	Sector	Industry	Correlation
LSBK	Lake Shore Bancorp Inc	$134M	Financial Services	Banks - Regional	-0.68
DRDBW	Roman DBDR Acquisition Corp II Warrants	$8.22M	N/A	N/A	-0.63
UYSCR	UY Scuti Acquisition Corp	$191K	N/A	N/A	-0.62
CTWO	COtwo Advisors Physical European Carbon Allowance Trust	$1.85M	N/A	N/A	-0.61
BBOT	BridgeBio Oncology Therapeutics Inc Com	$674M	Healthcare	Biotechnology	-0.58
NSRX	Nasus Pharma Ltd	$28M	Healthcare	Drug Manufacturers - General	-0.58
KKRT	KKR & Co. Inc	$22B	N/A	N/A	-0.54
BACQ	Bleichroeder Acquisition Corp I - Class A	$545M	Financial Services	Shell Companies	-0.53
LWACW	LightWave Acquisition Corp - Warrants (06/06/2030)	$178M	N/A	N/A	-0.51
WTGUR	Wintergreen Acquisition Corp	$237K	N/A	N/A	-0.50
PCS	PGIM CORPORATE BOND 0-5 YEAR ETF	$27B	N/A	N/A	-0.49
HSPT	Horizon Space Acquisition II Corp	$61M	Financial Services	Shell Companies	-0.49
TMUSI	TMobile US Inc 5.500 Senior Notes due June 2070	$23B	N/A	N/A	-0.49
VNME	Vendome Acquisition Corporation I	$254M	Financial Services	Shell Companies	-0.49
WGRX	Wellgistics Health Inc	$6.79M	Healthcare	Pharmaceutical Retailers	-0.49
MAMK	MaxsMaking Inc - Class A	$195M	Industrials	Conglomerates	-0.49
TWOD	Two Harbors Investment Corp	$2.67B	N/A	N/A	-0.49
BYAH	Park Ha Biological Technology Co Ltd	$917K	Consumer Defensive	Household & Personal Products	-0.49
CMDB	Costamare Bulkers Holdings Ltd	$485M	Industrials	Marine Shipping	-0.48
MBVIU	M3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War)	$77M	Financial Services	Shell Companies	-0.48
UBXG	U-BX Technology Ltd	$6.42M	Communication Services	Advertising Agencies	-0.47
VCKAU	Scilex Holding Company - Units (1 Ord & 1/2 War)	$37M	N/A	N/A	-0.47
GTENU	Gores Holdings X Inc - Units (1 Ord Class A & 1/4 War)	$96M	Financial Services	Shell Companies	-0.46
COLAU	Columbus Acquisition Corp - Units ( Ord Cls A & 1 Rts)	$62M	Financial Services	Shell Companies	-0.46
JCAP	Jefferson Capital Inc	$1.06B	Financial Services	Credit Services	-0.45
FGL	Founder Group Ltd	$2.30M	Industrials	Engineering & Construction	-0.44
DGNX	Diginex Ltd	$28M	Industrials	Consulting Services	-0.44
AOMD	Angel Oak Mortgage REIT Inc	$622M	N/A	N/A	-0.44
PMTW	Pennymac Mortgage Investment Trust	$2.23B	N/A	N/A	-0.44
CCLDO	CareCloud Inc	$1.17B	Healthcare	Health Information Services	-0.43
ORIQU	Origin Investment Corp I - Units (1 Ord Cls & 1/2 War)	$22M	Financial Services	Shell Companies	-0.43
SZZLR	Sizzle Acquisition Corp II	$1.47M	N/A	N/A	-0.43

ETFs that lowly correlated with MGNX

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
DVXV	WEBs Defined Volatility XLV ETF	$480K	0.89%	Jul 22, 2025	-0.74
XLVI	STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$16M	0.35%	Jul 29, 2025	-0.72
SLDR	GLOBAL X SHORT-TERM TREASURY LADDER ETF	$39M	0.12%	Sep 9, 2024	-0.67
TAXI	NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF	$160M	0.05%	Aug 18, 2025	-0.65
JOYT	JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF	$94M	0.35%	Aug 18, 2025	-0.65
LDDR	Stone Ridge 2035 Term Income ETF	$42M	0.25%	Jan 3, 2025	-0.64
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$9.90M	0.10%	Oct 31, 2024	-0.64
BRKC	YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF	$9.30M	1.01%	Jun 4, 2025	-0.63
DEFR	APTUS DEFERRED INCOME ETF	$139M	0.79%	May 13, 2025	-0.62
MUNC	NORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF	$8.20M	0.18%	Aug 18, 2025	-0.61
AGGA	EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF	$89M	0.55%	Apr 30, 2025	-0.60
FLDB	FIDELITY LOW DURATION BOND ETF	$409M	0.20%	Feb 22, 2024	-0.59
TIIV	AAM TODD INTERNATIONAL INTRINSIC VALUE ETF	$31M	0.54%	Jul 24, 2025	-0.58
QALT	SEI DBI MULTI-STRATEGY ALTERNATIVE ETF	$194M	0.80%	Jun 30, 2023	-0.58
BRKW	ROUNDHILL BRKB WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.57
MUNB	NORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF	$14M	0.18%	Aug 18, 2025	-0.56
EVMO	EATON VANCE MORTGAGE OPPORTUNITIES ETF	$882M	0.45%	Jul 28, 1997	-0.55
GEOA	WISDOMTREE GEOALPHA OPPORTUNITIES FUND	$893K	0.58%	Jul 3, 2025	-0.55
RINT	RUSSELL INVESTMENTS INTERNATIONAL DEVELOPED EQUITY ETF	$139M	0.49%	May 13, 2025	-0.54
JABS	JANUS HENDERSON ASSET-BACKED SECURITIES ETF	$135M	0.33%	Jul 22, 2025	-0.54
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	$132M	0.07%	Nov 7, 2024	-0.54
FTBI	FIRST TRUST BALANCED INCOME ETF	$21M	0.97%	May 28, 2025	-0.54
CPHY	Fm Compoundr High Yield Bond ETF	$6.20M	0.35%	Aug 11, 2025	-0.53
RSBA	RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF	$50M	1.01%	Dec 17, 2024	-0.53
OTGL	OTG LATIN AMERICA ETF	$28M	0.95%	May 7, 2019	-0.53
BRKU	DIREXION DAILY BRKB BULL 2X SHARES	$45M	N/A	Dec 10, 2024	-0.53
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	$20M	0.42%	Jun 11, 2025	-0.53
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	-0.52
AALG	LEVERAGE SHARES 2X LONG AAL DAILY ETF	$5.30M	N/A	Jul 10, 2025	-0.52
BNDY	HORIZON CORE BOND ETF	$249M	0.66%	Jul 2, 2025	-0.51
XLII	STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$7.70M	0.35%	Jul 29, 2025	-0.51
MUND	NORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF	$4.20M	0.18%	Aug 18, 2025	-0.51
KNRG	Simplify Kayne Anderson Energy and Infrastructure Credit ETF	$151M	0.76%	May 27, 2025	-0.51
GIND	Goldman Sachs India Equity ETF	$164M	0.75%	Apr 1, 2025	-0.51
TYLD	CAMBRIA TACTICAL YIELD ETF	$34M	0.59%	Jan 3, 2024	-0.51
TAXT	NORTHERN TRUST TAX-EXEMPT BOND ETF	$61M	0.05%	Aug 18, 2025	-0.51
ZTWO	F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF	$18M	0.15%	Jan 10, 2024	-0.51
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES	$235M	0.30%	Jun 9, 2025	-0.51
WTBN	WISDOMTREE BIANCO TOTAL RETURN FUND	$107M	0.60%	Dec 18, 2023	-0.50
MBSF	REGAN FLOATING RATE MBS ETF	$222M	0.49%	Feb 27, 2024	-0.50
ZTRE	F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF	$40M	0.15%	Jan 10, 2024	-0.50
BBBS	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	$181M	0.19%	Jan 23, 2024	-0.49
CSTK	Invesco Comstock Contrarian Equity ETF	$173M	0.35%	May 5, 2025	-0.48
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$8.80M	0.12%	Sep 9, 2024	-0.48
WCPB	Weitz Core Plus Bond ETF	$210M	0.45%	Aug 12, 2025	-0.48
GTOC	Invesco Core Fixed Income ETF	$350M	0.26%	Jul 21, 2025	-0.47
BLST	BLUEMONTE SHORT TERM BOND ETF	$167M	0.23%	Jun 20, 2025	-0.47
BFRZ	Innovator Equity Managed 100 Buffer ETF	$137M	0.89%	May 12, 2025	-0.47
CAAA	FIRST TRUST AAA CMBS ETF	$35M	0.30%	Feb 27, 2024	-0.47
USIN	WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND	$5M	0.15%	Mar 12, 2024	-0.46
VCRB	VANGUARD CORE BOND ETF ETF SHARES	$7.30B	0.10%	Dec 14, 2023	-0.46
HBDC	Hilton BDC Corporate Bond ETF	$84M	0.39%	Jun 10, 2025	-0.46
CPAG	Fm Compoundr U.S. Aggregate Bond ETF	$288M	0.31%	Aug 11, 2025	-0.46
MUNY	VANGUARD NEW YORK TAX-EXEMPT BOND ETF ETF SHARES	$447M	0.09%	May 20, 2025	-0.46
BOXA	ALPHA ARCHITECT AGGREGATE BOND ETF	$15M	0.23%	Dec 17, 2024	-0.45
CGIB	CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) SHARE CLASS	$276M	0.45%	Jun 25, 2024	-0.45
FCBD	FRONTIER ASSET CORE BOND ETF	$40M	0.84%	Dec 19, 2024	-0.45
LDRC	ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF	$98M	0.10%	Nov 7, 2024	-0.45
BRTR	BlackRock Total Return ETF	$726M	0.38%	Dec 12, 2023	-0.45
MULT	Franklin Multisector Income ETF	$15M	0.39%	Aug 26, 2025	-0.45
CPLS	AB CORE PLUS BOND ETF	$216M	0.30%	Dec 12, 2023	-0.45
JHLN	JOHN HANCOCK GLOBAL SENIOR LOAN ETF	$633M	0.59%	Aug 19, 2025	-0.45
MBSX	REGAN FIXED RATE MBS ETF	$17M	0.40%	Apr 30, 2025	-0.44
MMSD	IQ MACKAY MUNICIPAL SHORT DURATION ETF	$75M	0.25%	May 5, 2025	-0.44
SCIO	FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF	$446M	0.70%	Feb 27, 2024	-0.44
IDEQ	LAZARD INTERNATIONAL DYNAMIC EQUITY ETF	$1.50B	0.40%	May 29, 2015	-0.44
YGLD	Simplify Gold Strategy PLUS Income ETF	$37M	0.53%	Dec 2, 2024	-0.43
XLFI	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$5.80M	0.35%	Jul 29, 2025	-0.43