Looking to balance out your exposure to GERN? The ETFs below have the lowest correlation with GERN — they tend to move on their own, which can help reduce risk when GERN drops. The stock ideas table highlights individual companies that behave independently from GERN.
Best Diversifiers for GERN
1 ETFs have low correlation with GERN (below 0.3), 0 of which are negatively correlated. The least correlated is Schwab U.S. Dividend Equity ETF (SCHD) (Dividend) with a 1Y correlation of 0.26, roughly unchanged from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | 0.26 | 0.24 | 0.26 | 85 | Dividend | GERN vs SCHD | |
| Vanguard Total World Stock ETF | 0.41 | 0.32 | 0.35 | 70 | Global Equities | GERN vs VT |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GERN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GERN and solid risk/return profiles. The least correlated is Vista Oil & Gas, S.A.B. de C.V. (VIST) (Energy) with a 1Y correlation of -0.03, roughly unchanged from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Vista Oil & Gas, S.A.B. de C.V. | -0.03 | 0.06 | 0.07 | 72 | Energy | |
| Cenovus Energy Inc. | 0.00 | 0.08 | 0.09 | 96 | Energy | |
| Walmart Inc. | 0.03 | 0.10 | 0.10 | 66 | Consumer Defensive | |
| CareTrust REIT, Inc. | 0.07 | 0.11 | 0.16 | 80 | Real Estate | |
| Horace Mann Educators Corporation | 0.10 | 0.05 | 0.09 | 54 | Financial Services |
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