Looking to balance out your exposure to OTF? The ETFs below have historically moved differently from OTF, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for OTF
1 ETFs have low correlation with OTF (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.26 | — | — | 67 | S&P 500 | OTF vs SPY |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for OTF, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Bloom Energy Corporation (BE) (Industrials) with a 1Y correlation of 0.02, roughly unchanged from 0.04 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Bloom Energy Corporation | 0.02 | 0.04 | 0.04 | 97 | Industrials | |
| Broadcom Inc. | 0.05 | — | — | 67 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.09 | — | — | 87 | Technology | |
| NVIDIA Corporation | 0.11 | — | — | 56 | Technology | |
| Sumitomo Mitsui Financial Group, Inc. | 0.11 | — | — | 94 | Financial Services |
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