Looking to diversify beyond ORCX? The ETFs below have the lowest correlation with ORCX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from ORCX.
Best Diversifiers for ORCX
783 ETFs have low correlation with ORCX (below 0.3), 77 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF | -0.23 | — | — | 70 | Dividend, Large Cap Value Equities | ORCX vs HDV | |
| Breakwave Tanker Shipping ETF | -0.16 | — | — | 98 | Commodities | ORCX vs BWET | |
| VictoryShares US EQ Income Enhanced Volatility Wtd... | -0.16 | — | — | 72 | Large Cap Value Equities | ORCX vs CDC | |
| VictoryShares US Large Cap High Dividend Volatilit... | -0.16 | — | — | 71 | Large Cap Value Equities, Dividend | ORCX vs CDL | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.16 | -0.01 | -0.01 | 69 | Large Cap Value Equities, Dividend | ORCX vs FDL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ORCX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ORCX and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.05, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.05 | 0.15 | 0.15 | 87 | Technology | |
| Hudbay Minerals Inc. | 0.23 | 0.30 | 0.30 | 91 | Basic Materials | |
| Ciena Corporation | 0.27 | 0.36 | 0.36 | 99 | Technology | |
| Modine Manufacturing Company | 0.29 | 0.37 | 0.37 | 93 | Consumer Cyclical | |
| Sterling Infrastructure, Inc. | 0.29 | 0.33 | 0.33 | 96 | Industrials |
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