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
893 ETFs have low correlation with ORCX (below 0.3), 126 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.39 | — | — | 65 | Inverse Equities, Leveraged Equities | ORCX vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.35 | — | — | 70 | Derivative Income | ORCX vs WNTR | |
| ProShares Short Bitcoin ETF | -0.31 | — | — | 53 | Cryptocurrency | ORCX vs BITI | |
| iShares Core High Dividend ETF | -0.28 | — | — | 74 | Dividend, Large Cap Value Equities | ORCX vs HDV | |
| FT Vest DJIA Dogs 10 Target Income ETF | -0.26 | — | — | 51 | Derivative Income | ORCX vs DOGG |
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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.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.05 | — | — | 91 | Technology | |
| Allegheny Technologies Incorporated | 0.14 | — | — | 93 | Industrials | |
| Bel Fuse Inc. | 0.23 | — | — | 94 | Technology | |
| Hudbay Minerals Inc. | 0.25 | — | — | 87 | Basic Materials | |
| Ciena Corporation | 0.27 | — | — | 99 | Technology |
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