Looking to balance out your exposure to GENI? The ETFs below have historically moved differently from GENI, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for GENI
2 ETFs have low correlation with GENI (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.26, down from 0.44 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.26 | 0.39 | 0.44 | 68 | S&P 500 | GENI vs VOO | |
| State Street SPDR S&P 500 ETF | 0.26 | 0.40 | 0.44 | 67 | S&P 500 | GENI vs SPY |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for GENI, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Murphy USA Inc. (MUSA) (Consumer Cyclical) with a 1Y correlation of -0.04, down from 0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Murphy USA Inc. | -0.04 | 0.07 | 0.08 | 89 | Consumer Cyclical | |
| Coca-Cola Consolidated, Inc. | -0.02 | 0.11 | 0.11 | 87 | Consumer Defensive | |
| Cardinal Health, Inc. | -0.02 | 0.01 | 0.06 | 86 | Healthcare | |
| The Ensign Group, Inc. | -0.00 | 0.15 | 0.18 | 63 | Healthcare | |
| Vertiv Holdings Co. | 0.00 | 0.24 | 0.32 | 76 | Industrials |
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