Looking to balance out your exposure to GENI? The ETFs below have the lowest correlation with GENI — they tend to move on their own, which can help reduce risk when GENI drops. The stock ideas table highlights individual companies that behave independently from GENI.
Best Diversifiers for GENI
0 ETFs have low correlation with GENI (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.33, down from 0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.33 | 0.41 | 0.44 | 70 | S&P 500 | GENI vs SPY | |
| Vanguard S&P 500 ETF | 0.33 | 0.40 | 0.44 | 70 | S&P 500 | GENI vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GENI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GENI and solid risk/return profiles. The least correlated is Murphy USA Inc. (MUSA) (Consumer Cyclical) with a 1Y correlation of -0.08, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Murphy USA Inc. | -0.08 | 0.08 | 0.08 | 62 | Consumer Cyclical | |
| Coca-Cola Consolidated, Inc. | -0.05 | 0.09 | 0.10 | 80 | Consumer Defensive | |
| Eli Lilly and Company | 0.01 | 0.12 | 0.11 | 72 | Healthcare | |
| Cardinal Health, Inc. | 0.03 | 0.00 | 0.06 | 68 | Healthcare | |
| Gold Fields Limited | 0.06 | 0.10 | 0.05 | 69 | Basic Materials |
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