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Looking to balance out your exposure to ALXO? The ETFs below have historically moved differently from ALXO, 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 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 0.19, roughly unchanged from 0.29 over 5 years.

How candidates are selected

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Vanguard S&P 500 ETF0.190.220.29
68
S&P 500ALXO vs VOO

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Low-Correlation Stock Ideas

The table shows companies with at least $1B in market capitalization, historical correlation data for ALXO, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Opendoor Technologies Inc. (OPEN) (Real Estate) with a 1Y correlation of 0.09, down from 0.24 over 5 years.

How candidates are selected

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Opendoor Technologies Inc.0.090.160.24
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Real Estate

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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