PortfoliosLab logoPortfoliosLab logo

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

Best Diversifiers for ONB

0 ETFs have low correlation with ONB (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 0.47, roughly unchanged from 0.51 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Vanguard S&P 500 ETF0.470.480.51
70
S&P 500ONB vs VOO
State Street SPDR S&P 500 ETF0.470.480.51
70
S&P 500ONB vs SPY

Rows per page

1–2 of 2

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from ONB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ONB and solid risk/return profiles. The least correlated is Regions Financial Corporation (RF) (Financial Services) with a 1Y correlation of 0.79, roughly unchanged from 0.78 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Regions Financial Corporation0.790.800.78
73
Financial Services

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements ONB

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

Analyze a portfolio with ONB