Looking to diversify beyond OARK? The ETFs below have the lowest correlation with OARK — 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 OARK.
Best Diversifiers for OARK
331 ETFs have low correlation with OARK (below 0.3), 62 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.65 | — | — | 68 | Inverse Equities, Leveraged Equities | OARK vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.62 | -0.50 | -0.47 | 57 | Cryptocurrency | OARK vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.62 | -0.55 | -0.55 | 52 | Cryptocurrency, Leveraged Cryptocurrency | OARK vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.61 | — | — | 70 | Derivative Income | OARK vs WNTR | |
| Invesco DB US Dollar Index Bullish Fund | -0.31 | -0.24 | — | 51 | Currency | OARK vs UUP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from OARK, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to OARK and solid risk/return profiles. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of -0.05, down from 0.17 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.05 | 0.17 | — | 53 | Financial Services | |
| Nuveen AMT-Free Quality Municipal Income Fund | 0.22 | 0.23 | 0.23 | 79 | Financial Services |
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