PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to ALXO? The ETFs below have the lowest correlation with ALXO — they tend to move on their own, which can help reduce risk when ALXO drops. The stock ideas table highlights individual companies that behave independently from ALXO.

Best Diversifiers for ALXO

1 ETFs have low correlation with ALXO (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.21, roughly unchanged from 0.29 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Vanguard S&P 500 ETF0.210.240.29
70
S&P 500ALXO vs VOO

Rows per page

1–1 of 1

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from ALXO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ALXO and solid risk/return profiles. The least correlated is Opendoor Technologies Inc. (OPEN) (Real Estate) with a 1Y correlation of 0.08, down from 0.24 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Opendoor Technologies Inc.0.080.170.24
96
Real Estate

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements ALXO

Add ALXO to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with ALXO