Looking to diversify beyond OKLS? The ETFs below have the lowest correlation with OKLS — 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 OKLS.
Best Diversifiers for OKLS
3 ETFs have low correlation with OKLS (below 0.3), 3 of which are negatively correlated. The least correlated is Defiance Quantum ETF (QTUM) (Technology Equities) with a 1Y correlation of -0.69, roughly unchanged from -0.69 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Quantum ETF | -0.69 | -0.69 | -0.69 | 84 | Technology Equities | OKLS vs QTUM | |
| Defiance Nasdaq 100 Enhanced Options Income ETF | -0.58 | -0.58 | -0.58 | 54 | Nasdaq-100, Options Trading, Dividend | OKLS vs QQQY | |
| Defiance S&P 500 Income Target ETF | -0.56 | -0.56 | -0.56 | 51 | Derivative Income, S&P 500 | OKLS vs SPYT |
Diversification Analysis
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