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37 Stocks and 63 ETFs for diversifying Replimune Group (REPL)

The least correlated asset to Replimune Group (REPL) is company Mountain Lake Acquisition (MLAC). The correlation is -0.7935.

Stocks that lowly correlated with REPL

SymbolName
Market cap
SectorIndustry
Correlation
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.79
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.79
LEGTLegato Merger Corp. III$197MFinancial ServicesShell Companies-0.75
QSEAUQuartzsea Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.72
PHHPark Ha Biological Technology Co Ltd$11MConsumer DefensiveHousehold & Personal Products-0.71
GMMGlobal Mofy AI Ltd - Class A$6.93MTechnologyInformation Technology Services-0.69
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.67
ANTAAntalpha Platform Holding Company$95MFinancial ServicesCredit Services-0.66
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.66
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.65
AUGOAura Minerals Inc$4.54BBasic MaterialsGold-0.64
OFALOFA Group$3.36MIndustrialsEngineering & Construction-0.64
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.62
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.62
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.61
NSA-P-BNational Storage Affiliates Trust$1.87BN/AN/A-0.60
FLYFirefly Aerospace Inc$3.35BIndustrialsAerospace & Defense-0.59
TMUSITMobile US Inc 5.500 Senior Notes due June 2070$23BN/AN/A-0.58
ONEGOneConstruction Group Ltd$15MIndustrialsEngineering & Construction-0.57
KMRKKTech Solutions Company Ltd$21MConsumer CyclicalLeisure-0.57
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.55
ASPCRA SPAC III Acquisition Corp$196KN/AN/A-0.53
RMSGReal Messenger Corporation$6.05MTechnologySoftware - Application-0.52
DEFTDefi Technologies Inc$171MFinancial ServicesCapital Markets-0.52
AGM-P-HFederal Agricultural Mortgage Corp$259MN/AN/A-0.51
MIAXMiami International Holdings Inc$4BFinancial ServicesCapital Markets-0.48
NEE-P-UNextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085$51BN/AN/A-0.48
NAMIJinxin Technology Holding Company$7.41MCommunication ServicesInternet Content & Information-0.47
HAOHaoxi Health Technology Ltd - Class A$1.03MCommunication ServicesAdvertising Agencies-0.47
EGGEnigmatig Ltd - Class A$189MIndustrialsConsulting Services-0.46
SKYQSky Quarry Inc$13MEnergyOil & Gas Integrated-0.45
ACFNN/A$45MTechnologyScientific & Technical Instruments-0.45
RDACRRising Dragon Acquisition Corp$140KN/AN/A-0.43
CDLRCadeler AS$2.10BIndustrialsEngineering & Construction-0.43
OCSOculis Holding AG$773MHealthcareBiotechnology-0.43
ISOUIsoEnergy Ltd$593MEnergyUranium-0.43
PMTWPennymac Mortgage Investment Trust$2.23BN/AN/A-0.43

ETFs that lowly correlated with REPL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.75
XLCISTATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R ) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$2.10M0.35%Jul 29, 2025-0.75
PMJNPGIM S&P 500 MAX BUFFER ETF - JUNE $5.10M0.50%May 30, 2025-0.63
BAGYAMPLIFY BITCOIN MAX INCOME COVERED CALL ETF $10M0.65%Apr 28, 2025-0.62
PDDLGRANITESHARES 2X LONG PDD DAILY ETF $7.60MN/AJul 14, 2025-0.62
TIPANORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF $18M0.10%Aug 18, 2025-0.62
DVXCWEBs Defined Volatility XLC ETF$229K0.89%Jul 22, 2025-0.61
MSTWROUNDHILL MSTR WEEKLYPAY ETF $33MN/AJul 23, 2025-0.61
BITYAMPLIFY BITCOIN 2% MONTHLY OPTION INCOME ETF $12M0.65%Apr 28, 2025-0.60
BCCCGLOBAL X BITCOIN COVERED CALL ETF $8.20M0.75%Jun 3, 2025-0.60
ZJUNInnovator Equity Defined Protection ETF 1 Yr June$153M0.79%May 30, 2025-0.60
CPSUCalamos S&P 500 Structured Alt Protection ETF June$25M0.69%May 30, 2025-0.59
TIPBNORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF $8M0.10%Aug 18, 2025-0.59
GXPCGLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF $80M0.15%Jul 22, 2025-0.58
BTCCGRAYSCALE BITCOIN COVERED CALL ETF $13M0.65%Apr 1, 2025-0.58
HFGMUNLIMITED HFGM GLOBAL MACRO ETF $152M1.01%Apr 14, 2025-0.57
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 2025-0.57
IMSTBITWISE MSTR OPTION INCOME STRATEGY ETF $8.20M0.96%Apr 1, 2025-0.56
MSTDEFIANCE LEVERAGED LONG + INCOME MSTR ETF $12MN/AMay 1, 2025-0.56
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.55
KDEFPLUS KOREA DEFENSE INDUSTRY INDEX ETF $108M0.65%Feb 4, 2025-0.55
RSSXRETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF $57M0.67%May 29, 2025-0.54
FFUTFIDELITY MANAGED FUTURES ETF $247M0.80%Jun 3, 2025-0.53
FLYTDIREXION FLIGHT TO SAFETY STRATEGY ETF $14MN/AOct 22, 2025-0.53
XBTYGRANITESHARES YIELDBOOST BITCOIN ETF $12M1.15%May 12, 2025-0.52
MSTPGRANITESHARES 2X LONG MSTR DAILY ETF $5.20MN/AJun 9, 2025-0.52
BEGSRAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF $2.40MN/AFeb 7, 2025-0.52
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-0.51
DFIIFT VEST BITCOIN STRATEGY & TARGET INCOME ETF $16M0.85%Apr 2, 2025-0.51
EDGH3EDGE DYNAMIC HARD ASSETS ETF $152M1.01%Oct 2, 2024-0.50
AMZWROUNDHILL AMZN WEEKLYPAY ETF $34MN/AJun 17, 2025-0.50
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.49
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.49
GEVXTradr 2X Long GEV Daily ETF$52MN/AJul 10, 2025-0.49
BTGDSTKD 100% BITCOIN & 100% GOLD ETF $40M1.05%Oct 15, 2024-0.49
METWROUNDHILL META WEEKLYPAY ETF $25MN/AJun 17, 2025-0.48
EZPZFranklin Crypto Index ETF$12M0.19%Feb 20, 2025-0.47
HBTCFortuna Hedged Bitcoin ETF$691K1.97%Mar 18, 2025-0.47
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.47
NCIQHashdex Nasdaq Crypto Index US ETF$190M0.25%Feb 13, 2025-0.47
CBOJCalamos Bitcoin Structured Alt Protection ETF January$21M0.69%Jan 21, 2025-0.47
UXRPProShares Ultra XRP ETF$27MN/AJul 14, 2025-0.46
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.46
ZMAYInnovator Equity Defined Protection ETF 1 Yr May$98M0.79%Apr 30, 2025-0.46
XRPIVolatility Shares Trust XRP ETF$82M1.68%May 22, 2025-0.46
CBTJCalamos Bitcoin 80 Series Structured Alt Protection ETF January$19M0.69%Feb 3, 2025-0.45
SSKREX-OSPREY(TM) SOL + STAKING ETF $68M0.75%Jul 1, 2025-0.45
LDRIISHARES IBONDS 1-5 YEAR TIPS LADDER ETF $27M0.10%Nov 7, 2024-0.45
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.45
GXPDGLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF $48M0.15%Jul 22, 2025-0.44
CBXJCalamos Bitcoin 90 Series Structured Alt Protection ETF January$20M0.69%Feb 3, 2025-0.44
GLCRGLACIERSHARES NASDAQ ICELAND ETF $1.40M0.95%Mar 26, 2025-0.44
MAYMFT VEST U.S. EQUITY MAX BUFFER ETF - MAY $38M0.85%May 16, 2025-0.44
RCTRFIRST TRUST BLOOMBERG NUCLEAR POWER ETF $27M0.70%Jul 29, 2025-0.44
QBFInnovator Uncapped Bitcoin 20 Floor ETF - Quarterly$13M0.79%Feb 5, 2025-0.44
NVIIREX NVDA GROWTH & INCOME ETF $104MN/AMay 27, 2025-0.44
XXRPTEUCRIUM 2X LONG DAILY XRP ETF $88MN/AApr 7, 2025-0.43
AVGUT-REX 2X LONG AVGO DAILY TARGET ETF $36MN/AJul 14, 2025-0.43
CRWGLEVERAGE SHARES 2X LONG CRWV DAILY ETF $172MN/AAug 8, 2025-0.43
TRUDVANECK CONSUMER DISCRETIONARY TRUSECTOR ETF $33M0.16%Aug 20, 2025-0.43
SLONProShares Ultra Solana ETF$17MN/AJul 14, 2025-0.43
YETHROUNDHILL ETHER COVERED CALL STRATEGY ETF $53M0.96%Sep 3, 2024-0.43
PMMYPGIM S&P 500 MAX BUFFER ETF - MAY $5.40M0.50%Apr 30, 2025-0.43