87 Stocks and 13 ETFs for diversifying Zenas Biopharma (ZBIO)
The least correlated asset to Zenas Biopharma (ZBIO) is company U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with ZBIO
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| RBCP | RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock | $3.64B | N/A | N/A | -1.00 |
| PSTX | Poseida Therapeutics Inc | $933M | N/A | N/A | -0.92 |
| FLY | Firefly Aerospace Inc | $3.35B | Industrials | Aerospace & Defense | -0.77 |
| SATL | Satellogic Inc - Class A | $558M | Industrials | Aerospace & Defense | -0.77 |
| AMBR | Amber Road Inc | $136M | Technology | Software - Infrastructure | -0.77 |
| VOYG | Voyager Technologies Inc - Class A | $1.55B | Industrials | Aerospace & Defense | -0.76 |
| IPXXU | USA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr) | $66M | N/A | N/A | -0.74 |
| TGE | Generation Essentials Group - Class A | $370M | Financial Services | Asset Management | -0.72 |
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | $13M | Industrials | Pollution & Treatment Controls | -0.71 |
| RDW | Redwire Corporation | $1.86B | Industrials | Aerospace & Defense | -0.71 |
| WLKP | Westlake Chemical Partners LP | $776M | Basic Materials | Chemicals | -0.70 |
| AIRO | AIRO Group Holdings Inc | $212M | Industrials | Aerospace & Defense | -0.70 |
| TFIN-P | Triumph Financial Inc Depositary Shares Series C | $531M | Financial Services | Banks - Regional | -0.67 |
| PELIR | Pelican Acquisition Corp | $2.80M | N/A | N/A | -0.67 |
| SIDU | Sidus Space Inc - Class A | $133M | Industrials | Aerospace & Defense | -0.66 |
| CNL | Collective Mining Ltd. | $1.14B | Basic Materials | Gold | -0.65 |
| PDYN | Palladyne AI Corp | $249M | Technology | Software - Infrastructure | -0.65 |
| DRI | Darden Restaurants Inc | $23B | Consumer Cyclical | Restaurants | -0.64 |
| MCRP | Micropolis Holding Company | $42M | Technology | Computer Hardware | -0.63 |
| NAMM | Namib Minerals. | $87M | Basic Materials | Gold | -0.63 |
| RNLX | Renalytix Plc | $295M | N/A | N/A | -0.63 |
| PRMB | Primo Brands Corp - Class A | $9.12B | Consumer Defensive | Beverages - Non-alcoholic | -0.62 |
| GRRR | Gorilla Technology Group Inc | $456M | Technology | Software - Infrastructure | -0.62 |
| KGEI | Kolibri Global Energy Inc | $184M | Energy | Oil & Gas E&p | -0.62 |
| RCAT | Red Cat Holdings Inc | $1B | Industrials | Aerospace & Defense | -0.61 |
| ADEA | Adeia Inc | $3.05B | Technology | Software - Application | -0.60 |
| AZTR | Azitra Inc | $2.22M | Healthcare | Biotechnology | -0.60 |
| FUN | Six Flags Entertainment Corp | $1.98B | Consumer Cyclical | Leisure | -0.59 |
| AISP | Airship AI Holdings Inc - Class A | $73M | Technology | Software - Infrastructure | -0.59 |
| ISOU | IsoEnergy Ltd | $593M | Energy | Uranium | -0.58 |
| NTZ | Natuzzi S.P.A. | $18M | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.58 |
| GTERA | Globa Terra Acquisition Corporation Class A | $246M | Financial Services | Shell Companies | -0.58 |
| UMAC | Unusual Machines Inc | $885M | Technology | Computer Hardware | -0.57 |
| SRTA | Strata Critical Medical Inc Cl A Com | $462M | Healthcare | Medical Care Facilities | -0.57 |
| EXOD | Exodus Movement Inc - Class A | $149M | Technology | Software - Infrastructure | -0.57 |
| SYPR | Sypris Solutions Inc | $46M | Consumer Cyclical | Auto Parts | -0.57 |
| NYAX | Nayax Ltd | $2.63B | Technology | Software - Infrastructure | -0.57 |
| HTFL | Heartflow Inc | $2.35B | Healthcare | Health Information Services | -0.57 |
| NPK | National Presto Industries Inc | $882M | Industrials | Aerospace & Defense | -0.56 |
| CMRX | Chimerix Inc | $766M | Healthcare | Biotechnology | -0.56 |
| BCAR | Bank of the Carolinas CORP | $303M | Financial Services | Shell Companies | -0.56 |
| SLQT | SelectQuote Inc | $132M | Financial Services | Insurance Brokers | -0.56 |
| EGG | Enigmatig Ltd - Class A | $189M | Industrials | Consulting Services | -0.56 |
| ITGR | Integer Holdings Corp | $3.25B | Healthcare | Medical Devices | -0.55 |
| TEAD | Outbrain Inc | $82M | Communication Services | Internet Content & Information | -0.55 |
| ICL | ICL Group Ltd | $6.58B | Basic Materials | Agricultural Inputs | -0.55 |
| GAMB | Gambling.com Group Ltd | $68M | Consumer Cyclical | Gambling | -0.55 |
| OEC | Orion S.A | $358M | Basic Materials | Specialty Chemicals | -0.55 |
| ANGH | Anghami Inc | $29M | Communication Services | Entertainment | -0.55 |
| JYD | Jayud Global Logistics Ltd - Class A | $1.63M | Industrials | Integrated Freight & Logistics | -0.55 |
| KULR | KULR Technology Group Inc | $136M | Technology | Electronic Components | -0.55 |
| VINO | N/A | $1.32M | Real Estate | Real Estate - Diversified | -0.55 |
| KC | Kingsoft Cloud Holdings Ltd | $2.47B | Technology | Software - Application | -0.54 |
| HSAI | Hesai Group | $2.28B | Consumer Cyclical | Auto Parts | -0.54 |
| RICK | RCI Hospitality Holdings Inc | $203M | Consumer Cyclical | Restaurants | -0.54 |
| CPIX | Cumberland Pharmaceuticals Inc | $117M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.54 |
| LDWY | Lendway Inc | $9.31M | Communication Services | Advertising Agencies | -0.54 |
| ZJK | ZJK Industrial Co Ltd | $126M | Industrials | Specialty Industrial Machinery | -0.54 |
| LUNR | Intuitive Machines Inc - Class A | $2.20B | Industrials | Aerospace & Defense | -0.53 |
| FVNNU | Future Vision II Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $20M | Financial Services | Shell Companies | -0.53 |
| ICCC | Immucell Corp | $97M | Healthcare | Biotechnology | -0.53 |
| SNT | Senstar Technologies Corp | $41M | Industrials | Security & Protection Services | -0.53 |
| JCSE | JE Cleantech Holdings Ltd | $7.16M | Industrials | Specialty Industrial Machinery | -0.52 |
| FSHPU | Flag Ship Acquisition Corp - Units (1 & 1 Rights) | $61M | Financial Services | Shell Companies | -0.52 |
| AESI | Atlas Energy Solutions Inc | $1.79B | Energy | Oil & Gas Equipment & Services | -0.52 |
| INBS | Intelligent Bio Solutions Inc | $4.58M | Healthcare | Medical Devices | -0.52 |
| HGBL | Heritage Global Inc | $43M | Financial Services | Capital Markets | -0.52 |
| LION | Lionsgate Studios Corp - New | $3.99B | Financial Services | Shell Companies | -0.52 |
| TJGC | TJGC Group Ltd | $69M | Communication Services | Advertising Agencies | -0.52 |
| CRNC | Cerence Inc | $462M | Technology | Software - Application | -0.52 |
| NKLR | Terra Innovatum Global N.V. | $535M | Utilities | Utilities - Regulated Electric | -0.52 |
| DAVA | Endava plc | $144M | Technology | Software - Infrastructure | -0.52 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.52 |
| SOC | Flame Acquisition Corp | $625M | Energy | Oil & Gas Drilling | -0.51 |
| VBIX | ViewBix Inc | $49M | Communication Services | Internet Content & Information | -0.51 |
| LPA | Logistic Properties of the Americas | $101M | Real Estate | Real Estate - Development | -0.51 |
| OPTX | Syntec Optics Holdings Inc - Class A | $300M | Technology | Electronic Components | -0.51 |
| MERC | Mercer International Inc | $38M | Basic Materials | Paper & Paper Products | -0.51 |
| ESLT | Elbit Systems Ltd | $34B | Industrials | Aerospace & Defense | -0.51 |
| CRNT | Ceragon Networks Ltd | $210M | Technology | Communication Equipment | -0.51 |
| ROLR | High Roller Technologies Inc | $72M | Consumer Cyclical | Gambling | -0.51 |
| POLEU | Andretti Acquisition Corp II - Units (1 Ord Class A & 1/2 War) | $223M | Financial Services | Shell Companies | -0.51 |
| BKSY-WS | BlackSky Technology Inc Wt Exp 10302024 | $2.04M | N/A | N/A | -0.51 |
| IVDA | Iveda Solutions Inc | $3.37M | Industrials | Security & Protection Services | -0.50 |
| CSBR | Champions Oncology Inc | $80M | Healthcare | Biotechnology | -0.50 |
| UYSCU | UY Scuti Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $56M | Financial Services | Shell Companies | -0.50 |
ETFs that lowly correlated with ZBIO
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| EMEM | SOPHUS CAPITAL EMERGING MARKET ETF | $61M | 0.65% | May 19, 2026 | -0.89 |
| JHDG | JOHN HANCOCK HEDGED EQUITY ETF | $90M | 0.49% | Apr 7, 2026 | -0.83 |
| TEXX | HORIZON KINETICS TEXAS ETF | $2.90M | 0.85% | Jan 21, 2026 | -0.75 |
| MEME | ROUNDHILL MEME STOCK ETF | $24M | 0.69% | Oct 7, 2025 | -0.71 |
| FLYT | DIREXION FLIGHT TO SAFETY STRATEGY ETF | $14M | N/A | Oct 22, 2025 | -0.71 |
| ASGM | Virtus ETF Trust II AlphaSimplex Global Macro | $8.60M | 0.86% | Aug 4, 2025 | -0.61 |
| STHH | STMICROELECTRONICS NV ADRHEDGED(TM) | $7.50M | 0.19% | Mar 13, 2025 | -0.56 |
| FFUT | FIDELITY MANAGED FUTURES ETF | $247M | 0.80% | Jun 3, 2025 | -0.56 |
| DGLO | FIRST TRUST RBA DEGLOBALIZATION ETF | $3.60M | 0.70% | Aug 5, 2025 | -0.54 |
| LRCU | Tradr 2X Long LRCX Daily ETF | $79M | N/A | Aug 18, 2025 | -0.53 |
| BIS | ProShares UltraShort Nasdaq Biotechnology -2x Shares | $2.20M | N/A | Apr 6, 2010 | -0.53 |
| QUSA | VISTASHARES TARGET 15 USA QUALITY INCOME ETF | $19M | 0.95% | May 5, 2025 | -0.52 |
| PPI | Investment Managers Series Trust II Astoria Real Assets ETF | $155M | 0.58% | Dec 30, 2021 | -0.51 |