Looking to diversify beyond GENZ? The ETFs below have historically moved differently from GENZ, 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 GENZ
733 ETFs have low correlation with GENZ (below 0.3), 106 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.29 | — | — | 52 | Inverse Equities | GENZ vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.29 | — | — | 61 | Inverse Equities, Leveraged Equities | GENZ vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.27 | — | — | 75 | Derivative Income | GENZ vs WNTR | |
| United States Oil Fund LP | -0.26 | -0.04 | 0.08 | 55 | Oil & Gas | GENZ vs USO | |
| Invesco DB Energy Fund | -0.25 | -0.05 | 0.09 | 72 | Oil & Gas | GENZ vs DBE |
See all 2228 diversifiers for GENZ
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Diversification Analysis
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