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50 Stocks and 50 ETFs for diversifying Roivant Sciences (ROIV)

The least correlated asset to Roivant Sciences (ROIV) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -0.9031.

Stocks that lowly correlated with ROIV

SymbolName
Market cap
SectorIndustry
Correlation
FLYFirefly Aerospace Inc$3.35BIndustrialsAerospace & Defense-0.77
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.75
EGGEnigmatig Ltd - Class A$189MIndustrialsConsulting Services-0.69
MCGAUYorkville Acquisition Corp - Units (1 Ord Cls A & 1/3 War)$52MFinancial ServicesShell Companies-0.66
PCLNPriceline.com Inc$906MN/AN/A-0.65
MCGAYorkville Acquisition Corp - Class A$176MFinancial ServicesShell Companies-0.64
JEM707 Cayman Holdings Ltd$3.49MConsumer CyclicalApparel Retail-0.59
SDMSmart Digital Group Ltd$59MCommunication ServicesAdvertising Agencies-0.57
TGHLGrowhub Ltd (The) - Class A$19MTechnologySoftware - Infrastructure-0.56
MSGYMasonglory Ltd$5.30MIndustrialsEngineering & Construction-0.56
UCFICN Healthy Food Tech Group Corp$288MConsumer DefensivePackaged Foods-0.51
IROHIron Horse Acquisitions Corp$263MFinancial ServicesShell Companies-0.51
CAICaris Life Sciences Inc - Class A$4.94BHealthcareBiotechnology-0.50
VNTGVantage Corp - Class A$19MIndustrialsMarine Shipping-0.50
AMBQAmbiq Micro Inc$1.76BTechnologySemiconductors-0.50
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.49
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.49
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.49
GLNGGolar Lng$5.22BEnergyOil & Gas Midstream-0.49
AIFUAIFU Inc - Class A$360MFinancial ServicesInsurance Brokers-0.48
ARLPAlliance Resource Partners LP$3.16BEnergyThermal Coal-0.47
NYCAmerican Strategic Investment Co - Class A$23MReal EstateReal Estate Services-0.46
FLYEFly-E Group Inc$3.31MConsumer CyclicalAuto Manufacturers-0.46
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.45
UYSCUY Scuti Acquisition Corp$74MFinancial ServicesShell Companies-0.45
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.45
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.45
SRTAStrata Critical Medical Inc Cl A Com$462MHealthcareMedical Care Facilities-0.45
MBMasterbeef Group$69MConsumer CyclicalRestaurants-0.45
FACTFACT II Acquisition Corp - Class A$197MFinancialsInvestment Holding Companies-0.44
TFIN-PTriumph Financial Inc Depositary Shares Series C$531MFinancial ServicesBanks - Regional-0.43
YAASYouxin Technology Ltd - Class A$8.49MTechnologySoftware - Application-0.43
LGCLLucas GC Ltd$3.40MTechnologySoftware - Application-0.43
ALTSALT5 Sigma Corporation Common Stock$4.90BTechnologySoftware - Application-0.42
NNNNAnbio Biotechnology - Class A$398MHealthcareMedical Instruments & Supplies-0.42
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.42
ACFNN/A$45MTechnologyScientific & Technical Instruments-0.42
EQTEQT Corp$31BEnergyOil & Gas E&p-0.42
RAYRaytech Holding Ltd$8.20MConsumer DefensiveHousehold & Personal Products-0.42
ARAntero Resources Corp$10BEnergyOil & Gas E&p-0.41
AACTAres Acquisition Corporation II - Class A$588MFinancial ServicesShell Companies-0.41
GCLGCL Global Holdings Ltd$53MCommunication ServicesElectronic Gaming & Multimedia-0.41
ZYBTZhengye Biotechnology Holding Ltd$35MHealthcareDrug Manufacturers - Specialty & Generic-0.41
WXMWF International Ltd$3.63MIndustrialsIndustrial Distribution-0.41
HNGEHinge Health Inc - Class A$6.74BHealthcareHealth Information Services-0.40
DMAAUDrugs Made In America Acquisition Corp - Units (1 Ord Shs & 1 Rts)$247MFinancial ServicesShell Companies-0.40
BULLWebull Corporation$3.05BTechnologySoftware - Application-0.40
SJTSan Juan Basin Royalty Trust$124MEnergyOil & Gas E&p-0.40
VENUVenu Holding Corp$148MConsumer CyclicalRestaurants-0.40
UANCVR Partners LP$1.23BBasic MaterialsAgricultural Inputs-0.40

ETFs that lowly correlated with ROIV

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.90
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.83
XBTYGRANITESHARES YIELDBOOST BITCOIN ETF $12M1.15%May 12, 2025-0.68
XXVSIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF $46M0.85%Nov 17, 2025-0.67
UPSXTRADR 2X LONG UPST DAILY ETF $33MN/AJun 9, 2025-0.66
DKNXDEFIANCE DAILY TARGET 2X LONG DKNG ETF $5.40MN/AJul 30, 2025-0.65
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF $13B0.19%Dec 27, 2022-0.64
JJEBarclays Bank PLC$217K0.75%Oct 23, 2007-0.60
BOEGLEVERAGE SHARES 2X LONG BA DAILY ETF $4.80MN/AJun 12, 2025-0.56
XRPIVolatility Shares Trust XRP ETF$82M1.68%May 22, 2025-0.56
XRPTVolatility Shares Trust XRP 2X ETF$49MN/AMay 22, 2025-0.56
UNLUnited States 12 Month Natural Gas Fund$17M1.65%Nov 18, 2009-0.55
BULGLEVERAGE SHARES 2X LONG BULL DAILY ETF $5.20MN/AAug 8, 2025-0.54
XYZGLEVERAGE SHARES 2X LONG XYZ DAILY ETF $3MN/AApr 3, 2025-0.54
XXRPTEUCRIUM 2X LONG DAILY XRP ETF $88MN/AApr 7, 2025-0.54
NMAYInnovator Growth100 Power Buffer ETF May$64M0.79%Apr 30, 2025-0.54
LABXTRADR 2X LONG ALAB DAILY ETF $136MN/AAug 11, 2025-0.53
UXRPProShares Ultra XRP ETF$27MN/AJul 14, 2025-0.52
MSTPGRANITESHARES 2X LONG MSTR DAILY ETF $5.20MN/AJun 9, 2025-0.52
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.52
EPMVHARBOR MID CAP VALUE ETF $4.70M0.88%May 1, 2025-0.50
MSTDEFIANCE LEVERAGED LONG + INCOME MSTR ETF $12MN/AMay 1, 2025-0.50
BOEUDirexion Daily BA Bull 2X Shares$22MN/AApr 22, 2025-0.49
UNGUnited States Natural Gas Fund$419M1.17%Apr 18, 2007-0.49
MCOWPACER S&P MIDCAP 400 QUALITY FCF ARISTOCRATS ETF $1.10M0.49%Aug 27, 2025-0.49
BAGYAMPLIFY BITCOIN MAX INCOME COVERED CALL ETF $10M0.65%Apr 28, 2025-0.48
BTCCGRAYSCALE BITCOIN COVERED CALL ETF $13M0.65%Apr 1, 2025-0.48
QUSAVISTASHARES TARGET 15 USA QUALITY INCOME ETF $19M0.95%May 5, 2025-0.48
LDRIISHARES IBONDS 1-5 YEAR TIPS LADDER ETF $27M0.10%Nov 7, 2024-0.48
MSTYYIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF $710M1.03%Feb 21, 2024-0.48
BITYAMPLIFY BITCOIN 2% MONTHLY OPTION INCOME ETF $12M0.65%Apr 28, 2025-0.47
BCCCGLOBAL X BITCOIN COVERED CALL ETF $8.20M0.75%Jun 3, 2025-0.47
ASCEALLSPRING SMID CORE ETF $118M0.38%Jul 7, 2025-0.47
NVIIREX NVDA GROWTH & INCOME ETF $104MN/AMay 27, 2025-0.45
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.45
MSTWROUNDHILL MSTR WEEKLYPAY ETF $33MN/AJul 23, 2025-0.45
IMSTBITWISE MSTR OPTION INCOME STRATEGY ETF $8.20M0.96%Apr 1, 2025-0.43
ALILARGENT FOCUSED SMALL CAP ETF $27M0.74%Apr 8, 2025-0.43
BASGBROWN ADVISORY SUSTAINABLE GROWTH ETF $494M0.61%Jun 13, 2025-0.42
YBTCROUNDHILL BITCOIN COVERED CALL STRATEGY ETF $121M0.95%Jan 17, 2024-0.42
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.42
DFIIFT VEST BITCOIN STRATEGY & TARGET INCOME ETF $16M0.85%Apr 2, 2025-0.41
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.40
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.40
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.40
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.40
STRNSMART TREND 25 ETF $22M0.59%Aug 19, 2025-0.40
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.40
RINFPROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF$18M0.30%Jan 10, 2012-0.40
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.40