Looking to balance out your exposure to ZENA? The ETFs below have the lowest correlation with ZENA — they tend to move on their own, which can help reduce risk when ZENA drops. The stock ideas table highlights individual companies that behave independently from ZENA.
No Diversifiers Found for ZENA
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ZENA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ZENA and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Red Cat Holdings, Inc. | 0.56 | — | — | 69 | Technology |
Diversification Analysis
Build a portfolio that complements ZENA
Add ZENA to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ZENA