Looking to balance out your exposure to OUST? The ETFs below have the lowest correlation with OUST — they tend to move on their own, which can help reduce risk when OUST drops. The stock ideas table highlights individual companies that behave independently from OUST.
Best Diversifiers for OUST
0 ETFs have low correlation with OUST (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Total International Stock ETF (VXUS) (Global Equities) with a 1Y correlation of 0.39, roughly unchanged from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Stock ETF | 0.39 | 0.42 | 0.43 | 60 | Global Equities | OUST vs VXUS | |
| State Street SPDR S&P 500 ETF | 0.49 | 0.49 | 0.47 | 70 | S&P 500 | OUST vs SPY | |
| Vanguard S&P 500 ETF | 0.49 | 0.49 | 0.47 | 70 | S&P 500 | OUST vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from OUST, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to OUST and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.16, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.16 | -0.06 | -0.04 | 69 | Consumer Defensive | |
| Vista Oil & Gas, S.A.B. de C.V. | -0.01 | 0.10 | 0.11 | 68 | Energy | |
| Indivior PLC Ordinary Shares | 0.07 | 0.18 | 0.14 | 97 | Healthcare | |
| AnaptysBio, Inc. | 0.09 | 0.19 | 0.20 | 94 | Healthcare | |
| Kinross Gold Corporation | 0.10 | 0.17 | 0.17 | 79 | Basic Materials |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements OUST
Add OUST to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with OUST