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69 Stocks and 31 ETFs for diversifying Vaxcyte (PCVX)

The least correlated asset to Vaxcyte (PCVX) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -0.9549.

Stocks that lowly correlated with PCVX

SymbolName
Market cap
SectorIndustry
Correlation
PCLNPriceline.com Inc$906MN/AN/A-0.72
MSGYMasonglory Ltd$5.30MIndustrialsEngineering & Construction-0.71
ZYBTZhengye Biotechnology Holding Ltd$35MHealthcareDrug Manufacturers - Specialty & Generic-0.69
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.65
HNGEHinge Health Inc - Class A$6.74BHealthcareHealth Information Services-0.61
VNTGVantage Corp - Class A$19MIndustrialsMarine Shipping-0.59
DFDVDeFi Development Corp$91MFinancial ServicesAsset Management-0.58
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.58
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.57
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.56
ELPWElong Power Holding Ltd$645KIndustrialsElectrical Equipment & Parts-0.54
AMBQAmbiq Micro Inc$1.76BTechnologySemiconductors-0.52
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.52
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.52
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.52
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.51
WETOWetour Robotics Ltd$11MTechnologySoftware - Infrastructure-0.50
JLHLJulong Holding Ltd - Class A$219MIndustrialsBuilding Products & Equipment-0.50
TTANServiceTitan Inc - Class A$7.44BTechnologySoftware - Application-0.46
TDICDreamland Ltd$17MCommunication ServicesAdvertising Agencies-0.46
IBACIB Acquisition Corp$46MFinancial ServicesShell Companies-0.46
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.46
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.45
FGLFounder Group Ltd$2.30MIndustrialsEngineering & Construction-0.45
SMXTSolarMax Technology Inc$20MTechnologySolar-0.45
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.45
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.43
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.42
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.42
SRTAStrata Critical Medical Inc Cl A Com$462MHealthcareMedical Care Facilities-0.42
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.41
BSAABEST SPAC I Acquisition Corp - Class A$63MFinancial ServicesShell Companies-0.41
TOIOncology Institute Inc (The)$566MHealthcareMedical Care Facilities-0.41
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.40
TGHLGrowhub Ltd (The) - Class A$19MTechnologySoftware - Infrastructure-0.40
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.39
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.39
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.39
FLYFirefly Aerospace Inc$3.35BIndustrialsAerospace & Defense-0.39
TRAKDealerTrack Technologies Inc$162MTechnologySoftware - Application-0.39
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.38
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$10MIndustrialsFarm & Heavy Construction Machinery-0.37
RITRReitar Logtech Holdings Ltd - Class A$13MIndustrialsEngineering & Construction-0.37
BOWNUBowen Acquisition Corp - Units (1 Ordinary share & 1 Right)$30MFinancial ServicesShell Companies-0.36
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-0.36
BMHLBluemount Holdings Ltd$146MFinancial ServicesCapital Markets-0.36
DBVTDBV Technologies$930MHealthcareBiotechnology-0.36
CHARUCharlton Aria Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$20MFinancial ServicesShell Companies-0.36
BCARBank of the Carolinas CORP$303MFinancial ServicesShell Companies-0.36
AIFUAIFU Inc - Class A$360MFinancial ServicesInsurance Brokers-0.36
MENSJyong Biotech Ltd$174MHealthcareBiotechnology-0.36
RAYRaytech Holding Ltd$8.20MConsumer DefensiveHousehold & Personal Products-0.36
SEGGLottery.com Inc$4.48MConsumer CyclicalGambling-0.35
GENVRGen Digital Inc$843MN/AN/A-0.35
EGGEnigmatig Ltd - Class A$189MIndustrialsConsulting Services-0.35
JEM707 Cayman Holdings Ltd$3.49MConsumer CyclicalApparel Retail-0.35
ACTUActuate Therapeutics Inc$41MHealthcareBiotechnology-0.35
CGCTCartesian Growth Corporation III Class A Ordinary Shares$283MFinancial ServicesShell Companies-0.34
MCGAYorkville Acquisition Corp - Class A$176MFinancial ServicesShell Companies-0.34
NTCLNetClass Technology Inc - Class A$8.13MTechnologySoftware - Application-0.34
UCFICN Healthy Food Tech Group Corp$288MConsumer DefensivePackaged Foods-0.34
IROHIron Horse Acquisitions Corp$263MFinancial ServicesShell Companies-0.34
GDSTRGoldenstone Acquisition Ltd$160KN/AN/A-0.34
MASK3 E Network Technology Group Ltd - Class A$1.60MTechnologySoftware - Application-0.34
CAICaris Life Sciences Inc - Class A$4.94BHealthcareBiotechnology-0.34
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.34
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.34
GRDNGuardian Pharmacy Services Inc$2.54BHealthcareMedical Care Facilities-0.33
UPXIUpexi Inc$58MCommunication ServicesInternet Content & Information-0.33

ETFs that lowly correlated with PCVX

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.95
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.89
DKNXDEFIANCE DAILY TARGET 2X LONG DKNG ETF $5.40MN/AJul 30, 2025-0.80
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.58
MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF $73M0.20%Sep 24, 2024-0.56
LABXTRADR 2X LONG ALAB DAILY ETF $136MN/AAug 11, 2025-0.55
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.55
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.55
LDRIISHARES IBONDS 1-5 YEAR TIPS LADDER ETF $27M0.10%Nov 7, 2024-0.52
QCMUDirexion Daily QCOM Bull 2X ETF$30MN/AJun 24, 2025-0.49
SOFRAmplify Samsung SOFR ETF$445M0.20%Nov 14, 2023-0.48
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.47
XBTYGRANITESHARES YIELDBOOST BITCOIN ETF $12M1.15%May 12, 2025-0.44
MUNANORTHERN TRUST 2030 TAX-EXEMPT DISTRIBUTING LADDER ETF $9M0.18%Aug 18, 2025-0.41
ASCEALLSPRING SMID CORE ETF $118M0.38%Jul 7, 2025-0.40
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.40
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.39
CSCLDirexion Daily CSCO Bull 2X ETF$16MN/AJun 24, 2025-0.38
MCOWPACER S&P MIDCAP 400 QUALITY FCF ARISTOCRATS ETF $1.10M0.49%Aug 27, 2025-0.38
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.37
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.36
NMAYInnovator Growth100 Power Buffer ETF May$64M0.79%Apr 30, 2025-0.36
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.36
BULGLEVERAGE SHARES 2X LONG BULL DAILY ETF $5.20MN/AAug 8, 2025-0.35
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.34
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.34
KOIDKRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF $272M0.69%Jun 4, 2025-0.34
QUSAVISTASHARES TARGET 15 USA QUALITY INCOME ETF $19M0.95%May 5, 2025-0.34
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.34
CEFZRIVERNORTH ACTIVE INCOME ETF $40M3.36%Dec 27, 2006-0.33
AALGLEVERAGE SHARES 2X LONG AAL DAILY ETF $5.30MN/AJul 10, 2025-0.33