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Looking to balance out your exposure to ONL? The ETFs below have historically moved differently from ONL, 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 ONL

2 ETFs have low correlation with ONL (below 0.3), 0 of which are negatively correlated. The least correlated is VanEck Semiconductor ETF (SMH) (Semiconductors) with a 1Y correlation of 0.15, roughly unchanged from 0.19 over 3 years.

How candidates are selected

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
VanEck Semiconductor ETF0.150.19
87
Semiconductors, Technology EquitiesONL vs SMH
Schwab U.S. Dividend Equity ETF0.280.45
95
DividendONL vs SCHD

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Low-Correlation Stock Ideas

The table shows companies with at least $1B in market capitalization, historical correlation data for ONL, 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 Enterprise Products Partners L.P. (EPD) (Energy) with a 1Y correlation of 0.01, down from 0.22 over 5 years.

How candidates are selected

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Enterprise Products Partners L.P.0.010.180.22
88
Energy
Oruka Therapeutics, Inc0.020.14
99
Healthcare
ZIM Integrated Shipping Services Ltd.0.050.070.12
85
Industrials
Northwest Natural Holding Company0.070.29
77
Utilities
Coherent Corp.0.100.18
92
Technology
See all 14 low-correlation stocks for ONL

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Diversification Analysis

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