Looking to diversify beyond GENZ? The ETFs below have the lowest correlation with GENZ — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from GENZ.
Best Diversifiers for GENZ
559 ETFs have low correlation with GENZ (below 0.3), 58 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.23, down from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.23 | -0.13 | -0.07 | 63 | Leveraged Currency | GENZ vs YCS | |
| United States Gasoline Fund LP | -0.20 | -0.03 | 0.09 | 55 | Oil & Gas | GENZ vs UGA | |
| iShares Enhanced Short-Term Bond Active ETF | -0.15 | — | — | 99 | Ultrashort Bond | GENZ vs CSHP | |
| Breakwave Tanker Shipping ETF | -0.15 | -0.01 | — | 98 | Commodities | GENZ vs BWET | |
| WisdomTree Floating Rate Treasury Fund | -0.13 | 0.03 | 0.00 | 100 | Government Bonds, Ultrashort Bond | GENZ vs USFR |
See all 1946 diversifiers for GENZ
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Diversification Analysis
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