Looking to balance out your exposure to OTF? The ETFs below have the lowest correlation with OTF — they tend to move on their own, which can help reduce risk when OTF drops. The stock ideas table highlights individual companies that behave independently from OTF.
No Diversifiers Found for OTF
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from OTF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to OTF and solid risk/return profiles. The least correlated is Bloom Energy Corporation (BE) (Industrials) with a 1Y correlation of 0.05, roughly unchanged from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Bloom Energy Corporation | 0.05 | 0.05 | 0.05 | 99 | Industrials | |
| AST SpaceMobile, Inc. | 0.12 | 0.12 | 0.12 | 84 | Communication Services | |
| Capital Southwest Corporation | 0.44 | 0.44 | 0.44 | 76 | Financial Services |
Build a portfolio that complements OTF
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