Looking to balance out your exposure to OKLO? The ETFs below have the lowest correlation with OKLO — they tend to move on their own, which can help reduce risk when OKLO drops. The stock ideas table highlights individual companies that behave independently from OKLO.
Best Diversifiers for OKLO
61 ETFs have low correlation with OKLO (below 0.3), 10 of which are negatively correlated. The least correlated is iShares Core High Dividend ETF (HDV) (Dividend) with a 1Y correlation of -0.10, down from 0.00 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF | -0.10 | 0.00 | — | 70 | Dividend, Large Cap Value Equities | OKLO vs HDV | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.08 | -0.05 | — | 100 | Government Bonds, Ultrashort Bond | OKLO vs BIL | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.07 | 0.04 | — | 69 | Large Cap Value Equities, Dividend | OKLO vs FDL | |
| WisdomTree Floating Rate Treasury Fund | -0.05 | 0.02 | — | 100 | Government Bonds, Ultrashort Bond | OKLO vs USFR | |
| iShares 0-3 Month Treasury Bond ETF | -0.05 | -0.03 | — | 100 | Ultrashort Bond | OKLO vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from OKLO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to OKLO and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.25, down from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.25 | -0.11 | -0.03 | 74 | Consumer Defensive | |
| Johnson & Johnson | -0.22 | -0.13 | -0.07 | 96 | Healthcare | |
| Chubb Limited | -0.21 | -0.09 | -0.03 | 69 | Financial Services | |
| Altria Group, Inc. | -0.20 | -0.12 | -0.08 | 72 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.18 | -0.01 | 0.02 | 72 | Energy |
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