Looking to balance out your exposure to OSCR? The ETFs below have the lowest correlation with OSCR — they tend to move on their own, which can help reduce risk when OSCR drops. The stock ideas table highlights individual companies that behave independently from OSCR.
Best Diversifiers for OSCR
10 ETFs have low correlation with OSCR (below 0.3), 0 of which are negatively correlated. The least correlated is iShares 0-3 Month Treasury Bond ETF (SGOV) (Ultrashort Bond) with a 1Y correlation of 0.05, roughly unchanged from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 0.05 | 0.01 | 0.01 | 100 | Ultrashort Bond | OSCR vs SGOV | |
| Direxion Daily Semiconductor Bull 3X ETF | 0.12 | 0.19 | 0.29 | 97 | Leveraged Equities, Semiconductors | OSCR vs SOXL | |
| Direxion Daily South Korea Bull 3X Shares | 0.12 | 0.18 | 0.25 | 95 | Leveraged Equities | OSCR vs KORU | |
| Invesco Semiconductors ETF | 0.12 | 0.20 | 0.29 | 97 | Semiconductors, Technology Equities | OSCR vs PSI | |
| VanEck Semiconductor ETF | 0.13 | 0.17 | 0.28 | 95 | Semiconductors, Technology Equities | OSCR vs SMH |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from OSCR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to OSCR and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.09, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.09 | 0.04 | 0.08 | 76 | Consumer Defensive | |
| Tower Semiconductor Ltd | 0.02 | 0.11 | 0.16 | 99 | Technology | |
| Merck & Co., Inc. | 0.04 | 0.06 | 0.05 | 92 | Healthcare | |
| Advanced Micro Devices, Inc. | 0.05 | 0.14 | 0.23 | 97 | Technology | |
| Lumentum Holdings Inc. | 0.06 | 0.15 | 0.24 | 99 | Technology |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements OSCR
Add OSCR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with OSCR