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44 Stocks and 56 ETFs for diversifying SOPHiA Genetics (SOPH)

The least correlated asset to SOPHiA Genetics (SOPH) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -0.9301.

Stocks that lowly correlated with SOPH

SymbolName
Market cap
SectorIndustry
Correlation
PCLNPriceline.com Inc$906MN/AN/A-0.75
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.74
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.68
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.61
PACWPPacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A$2.48BN/AN/A-0.61
DKIDarkiris Inc - Class A$6.20MCommunication ServicesElectronic Gaming & Multimedia-0.59
PVLPermianville Royalty Trust$57MEnergyOil & Gas E&p-0.58
ZYBTZhengye Biotechnology Holding Ltd$35MHealthcareDrug Manufacturers - Specialty & Generic-0.57
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.57
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.52
UCFICN Healthy Food Tech Group Corp$288MConsumer DefensivePackaged Foods-0.52
IROHIron Horse Acquisitions Corp$263MFinancial ServicesShell Companies-0.52
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.51
IBACIB Acquisition Corp$46MFinancial ServicesShell Companies-0.48
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.47
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.46
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.46
BOWBowhead Specialty Holdings Inc$982MFinancial ServicesInsurance - Property & Casualty-0.45
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.45
KGEIKolibri Global Energy Inc$184MEnergyOil & Gas E&p-0.45
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.45
RITRReitar Logtech Holdings Ltd - Class A$13MIndustrialsEngineering & Construction-0.43
CPSRGelesis Holdings Inc - Class A$1.87BN/AN/A-0.41
FGLFounder Group Ltd$2.30MIndustrialsEngineering & Construction-0.41
KGKING PHARMACEUTICALS INC$77MFinancial ServicesInsurance - Reinsurance-0.40
VNTGVantage Corp - Class A$19MIndustrialsMarine Shipping-0.40
SAYSaratoga Investment Corp$410MN/AN/A-0.40
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.39
CUBI-P-FCustomers Bancorp Inc$842MN/AOther-0.38
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.38
TPLTexas Pacific Land Corporation$29BEnergyOil & Gas E&p-0.36
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.36
GIWGigInternational1 Inc$138MFinancial ServicesShell Companies-0.36
PHXPHX Minerals Inc - Class A$165MN/AN/A-0.36
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.34
YAASYouxin Technology Ltd - Class A$8.49MTechnologySoftware - Application-0.34
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.34
HDSNHudson Technologies Inc$262MBasic MaterialsSpecialty Chemicals-0.34
SUSuncor Energy Inc$72BEnergyOil & Gas Integrated-0.34
NYAXNayax Ltd$2.63BTechnologySoftware - Infrastructure-0.34
CVECenovus Energy Inc$51BEnergyOil & Gas Integrated-0.34
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.33
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.33
QSEARQuartzsea Acquisition Corp$845KN/AN/A-0.33

ETFs that lowly correlated with SOPH

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.93
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.79
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.75
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.74
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.61
PANGLEVERAGE SHARES 2X LONG PANW DAILY ETF $8.90MN/AMar 20, 2025-0.55
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.53
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.53
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.52
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.50
TIPANORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF $18M0.10%Aug 18, 2025-0.50
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.50
TIPBNORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF $8M0.10%Aug 18, 2025-0.46
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.44
JABSJANUS HENDERSON ASSET-BACKED SECURITIES ETF $135M0.33%Jul 22, 2025-0.43
GEVXTradr 2X Long GEV Daily ETF$52MN/AJul 10, 2025-0.43
GOPUNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF $89M0.73%Feb 7, 2023-0.42
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.42
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.42
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.42
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.42
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.42
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.41
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.41
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.41
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.41
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.41
GXPSGLOBAL X PURECAP MSCI CONSUMER STAPLES ETF $59M0.15%Jul 22, 2025-0.40
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.40
MUNANORTHERN TRUST 2030 TAX-EXEMPT DISTRIBUTING LADDER ETF $9M0.18%Aug 18, 2025-0.40
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.40
XBILF/M US TREASURY 6 MONTH BILL ETF $739M0.15%Mar 6, 2023-0.39
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.39
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.39
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.38
DVXPWEBs Defined Volatility XLP ETF$251K0.89%Jul 22, 2025-0.37
LDRIISHARES IBONDS 1-5 YEAR TIPS LADDER ETF $27M0.10%Nov 7, 2024-0.37
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.37
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.36
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.36
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.36
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.36
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.36
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.35
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.35
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.35
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.35
AUSMAllspring Ultra Short Municipal ETF$31M0.18%Jul 7, 2025-0.35
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.35
PLTZDefiance Daily Target 2x Short PLTR ETF$13MN/AJun 5, 2025-0.35
CLOABlackRock AAA CLO ETF$2.20B0.20%Jan 10, 2023-0.35
PIPEInvesco SteelPath MLP & Energy Infrastructure ETF$65M0.75%Feb 18, 2025-0.33
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.33
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.33
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF $3.90B0.85%May 7, 2019-0.32
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.32