Looking to balance out your exposure to ORCL? The ETFs below have historically moved differently from ORCL, 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 ORCL
149 ETFs have low correlation with ORCL (below 0.3), 33 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 -0.35, down from 0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Franklin U.S. Low Volatility High Dividend Index E... | -0.35 | -0.02 | 0.17 | 58 | Dividend, Low Volatility | ORCL vs LVHD | |
| iShares Core High Dividend ETF | -0.30 | -0.00 | 0.19 | 90 | Dividend, Large Cap Value Equities | ORCL vs HDV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.23 | 0.05 | 0.21 | 88 | Large Cap Value Equities, Dividend | ORCL vs FDL | |
| WisdomTree US High Dividend Fund | -0.21 | 0.07 | 0.22 | 90 | Large Cap Value Equities, Dividend | ORCL vs DHS | |
| Global X SuperDividend U.S. ETF | -0.18 | 0.11 | 0.23 | 82 | Mid Cap Value Equities, Dividend | ORCL vs DIV |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ORCL, 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 Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.41, down from 0.07 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.41 | -0.12 | 0.07 | 90 | Financial Services | |
| The Coca-Cola Company | -0.39 | -0.16 | 0.02 | 84 | Consumer Defensive | |
| Duke Energy Corporation | -0.38 | -0.18 | -0.01 | 66 | Utilities | |
| The Southern Company | -0.34 | -0.15 | 0.00 | 53 | Utilities | |
| WEC Energy Group, Inc. | -0.33 | -0.11 | 0.04 | 60 | Utilities |
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