PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to OLPX? The ETFs below have the lowest correlation with OLPX — they tend to move on their own, which can help reduce risk when OLPX drops. The stock ideas table highlights individual companies that behave independently from OLPX.

Best Diversifiers for OLPX

1 ETFs have low correlation with OLPX (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 0.21, roughly unchanged from 0.26 over 3 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Vanguard S&P 500 ETF0.210.26
70
S&P 500OLPX vs VOO

Rows per page

1–1 of 1

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from OLPX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to OLPX and solid risk/return profiles. The least correlated is Baidu, Inc. (BIDU) (Communication Services) with a 1Y correlation of 0.05, down from 0.18 over 3 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Baidu, Inc.0.050.18
72
Communication Services
The RealReal, Inc.0.200.30
66
Consumer Cyclical

Rows per page

1–2 of 2

Diversification Analysis

Build a portfolio that complements OLPX

Add OLPX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with OLPX