Looking to balance out your exposure to OKLO? The ETFs below have historically moved differently from OKLO, 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 OKLO
82 ETFs have low correlation with OKLO (below 0.3), 28 of which are negatively correlated. The least correlated is iShares Core High Dividend ETF (HDV) (Dividend) with a 1Y correlation of -0.15, down from 0.01 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF | -0.15 | -0.02 | 0.01 | 91 | Dividend, Large Cap Value Equities | OKLO vs HDV | |
| Vanguard Ultra-Short Treasury ETF | -0.12 | — | — | 100 | Ultrashort Bond, Government Bonds | OKLO vs VGUS | |
| State Street Energy Select Sector SPDR ETF | -0.12 | 0.03 | 0.04 | 75 | Energy Equities | OKLO vs XLE | |
| Franklin U.S. Low Volatility High Dividend Index E... | -0.12 | -0.00 | 0.02 | 58 | Dividend, Low Volatility | OKLO vs LVHD | |
| WisdomTree Floating Rate Treasury Fund | -0.10 | 0.00 | 0.01 | 100 | Government Bonds, Ultrashort Bond | OKLO vs USFR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for OKLO, 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 Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.28, down from -0.11 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.28 | -0.15 | -0.11 | 66 | Consumer Defensive | |
| Essential Utilities, Inc. | -0.28 | -0.16 | -0.09 | 51 | Utilities | |
| The Coca-Cola Company | -0.26 | -0.14 | -0.06 | 87 | Consumer Defensive | |
| Chubb Limited | -0.24 | -0.10 | -0.04 | 87 | Financial Services | |
| Colgate-Palmolive Company | -0.22 | -0.17 | -0.11 | 57 | Consumer Defensive |
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