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
637 ETFs have low correlation with GENZ (below 0.3), 86 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.30, roughly unchanged from -0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.30 | -0.30 | -0.34 | 51 | Currency | GENZ vs UUP | |
| Defiance Daily Target 2X Short MSTR ETF | -0.28 | — | — | 60 | Inverse Equities | GENZ vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.28 | — | — | 68 | Inverse Equities, Leveraged Equities | GENZ vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.25 | — | — | 70 | Derivative Income | GENZ vs WNTR | |
| ProShares Short Bitcoin ETF | -0.25 | -0.29 | -0.32 | 57 | Cryptocurrency | GENZ vs BITI |
See all 2042 diversifiers for GENZ
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Diversification Analysis
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