Looking to balance out your exposure to OSIS? The ETFs below have the lowest correlation with OSIS — they tend to move on their own, which can help reduce risk when OSIS drops. The stock ideas table highlights individual companies that behave independently from OSIS.
Best Diversifiers for OSIS
0 ETFs have low correlation with OSIS (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.42, roughly unchanged from 0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.42 | 0.40 | 0.42 | 73 | Nasdaq-100 | OSIS vs QQQ | |
| JPMorgan Nasdaq Equity Premium Income ETF | 0.42 | 0.41 | 0.44 | 74 | Nasdaq-100, Derivative Income | OSIS vs JEPQ | |
| Invesco NASDAQ 100 ETF | 0.42 | 0.41 | 0.42 | 74 | Nasdaq-100 | OSIS vs QQQM | |
| State Street SPDR S&P 500 ETF | 0.50 | 0.50 | 0.51 | 70 | S&P 500 | OSIS vs SPY | |
| NEOS S&P 500 High Income ETF | 0.51 | 0.49 | 0.50 | 71 | Derivative Income, S&P 500 | OSIS vs SPYI |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from OSIS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to OSIS and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of 0.01, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | 0.01 | 0.14 | 0.20 | 85 | Energy | |
| Walmart Inc. | 0.01 | 0.12 | 0.19 | 63 | Consumer Defensive | |
| Cardinal Health, Inc. | 0.02 | 0.08 | 0.16 | 68 | Healthcare | |
| The Coca-Cola Company | 0.03 | 0.05 | 0.16 | 66 | Consumer Defensive | |
| Palo Alto Networks, Inc. | 0.08 | 0.21 | 0.23 | 67 | Technology |
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