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
883 ETFs have low correlation with ORCX (below 0.3), 130 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 | — | — | 68 | Inverse Equities, Leveraged Equities | ORCX vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.35 | — | — | 70 | Derivative Income | ORCX vs WNTR | |
| Franklin U.S. Low Volatility High Dividend Index E... | -0.32 | — | — | 53 | Dividend | ORCX vs LVHD | |
| Proshares Ultrashort Bitcoin ETF | -0.31 | -0.30 | -0.30 | 52 | Cryptocurrency, Leveraged Cryptocurrency | ORCX vs SBIT | |
| ProShares Short Bitcoin ETF | -0.30 | -0.29 | -0.29 | 57 | Cryptocurrency | ORCX vs BITI |
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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 | — | — | 92 | Industrials | |
| Bel Fuse Inc. | 0.23 | — | — | 93 | Technology | |
| Hudbay Minerals Inc. | 0.25 | — | — | 84 | Basic Materials | |
| Ciena Corporation | 0.27 | — | — | 99 | Technology |
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Build a portfolio that complements ORCX
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