Looking to balance out your exposure to ORCL? The ETFs below have the lowest correlation with ORCL — they tend to move on their own, which can help reduce risk when ORCL drops. The stock ideas table highlights individual companies that behave independently from ORCL.
Best Diversifiers for ORCL
136 ETFs have low correlation with ORCL (below 0.3), 27 of which are negatively correlated. The least correlated is Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) (Dividend) with a 1Y correlation of -0.31, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Franklin U.S. Low Volatility High Dividend Index E... | -0.31 | -0.01 | 0.19 | 54 | Dividend | ORCL vs LVHD | |
| iShares Core High Dividend ETF | -0.27 | 0.01 | 0.20 | 81 | Dividend, Large Cap Value Equities | ORCL vs HDV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.20 | 0.06 | 0.22 | 76 | Large Cap Value Equities, Dividend | ORCL vs FDL | |
| WisdomTree US High Dividend Fund | -0.19 | 0.07 | 0.23 | 82 | Large Cap Value Equities, Dividend | ORCL vs DHS | |
| State Street Health Care Select Sector SPDR ETF | -0.14 | 0.14 | 0.29 | 53 | Health & Biotech Equities | ORCL vs XLV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ORCL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ORCL and solid risk/return profiles. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.38, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.38 | -0.08 | 0.09 | 86 | Financial Services | |
| The Coca-Cola Company | -0.35 | -0.15 | 0.03 | 80 | Consumer Defensive | |
| Duke Energy Corporation | -0.34 | -0.16 | 0.01 | 67 | Utilities | |
| Johnson & Johnson | -0.31 | -0.14 | 0.02 | 98 | Healthcare | |
| The Southern Company | -0.31 | -0.13 | 0.02 | 60 | Utilities |
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