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.
Best Diversifiers for OTF
2 ETFs have low correlation with OTF (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco NASDAQ 100 ETF | 0.21 | — | — | 60 | Nasdaq-100 | OTF vs QQQM | |
| State Street SPDR S&P 500 ETF | 0.26 | — | — | 63 | S&P 500 | OTF vs SPY |
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.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Bloom Energy Corporation | 0.03 | — | — | 99 | Industrials | |
| AST SpaceMobile, Inc. | 0.12 | 0.11 | 0.11 | 72 | Technology | |
| Abrdn Total Dynamic Dividend Fund | 0.20 | 0.20 | 0.20 | 86 | Financial Services | |
| Citigroup Inc. | 0.27 | — | — | 92 | Financial Services | |
| OneMain Holdings, Inc. | 0.30 | — | — | 50 | Financial Services |
See all 7 low-correlation stocks for OTF
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Diversification Analysis
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