Looking to balance out your exposure to GENC? The ETFs below have the lowest correlation with GENC — they tend to move on their own, which can help reduce risk when GENC drops. The stock ideas table highlights individual companies that behave independently from GENC.
No Diversifiers Found for GENC
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GENC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GENC and solid risk/return profiles. The least correlated is GigaCloud Technology Inc (GCT) (Technology) with a 1Y correlation of 0.23, roughly unchanged from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| GigaCloud Technology Inc | 0.23 | 0.17 | 0.16 | 76 | Technology | |
| PACCAR Inc | 0.39 | 0.35 | 0.30 | 74 | Industrials |
Build a portfolio that complements GENC
Add GENC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GENC