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41 Stocks and 59 ETFs for diversifying OAKM (OAKMARK U.S. LARGE CAP ETF)

The least correlated asset to OAKM (OAKMARK U.S. LARGE CAP ETF) is company Poseida Therapeutics (PSTX). The correlation is -1.

Stocks that lowly correlated with OAKM

SymbolName
Market cap
SectorIndustry
Correlation
PSTXPoseida Therapeutics Inc$933MN/AN/A-1.00
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
CDMOAvid Bioservices Inc$797MN/AN/A-0.91
DMDesktop Metal Inc - Class A$165MN/AN/A-0.86
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls-0.79
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.77
CNLCollective Mining Ltd.$1.14BBasic MaterialsGold-0.74
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.67
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.65
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.64
OPTNOptiNose Inc$112MN/AN/A-0.63
BRLSBorealis Foods Inc - Class A$19MConsumer DefensivePackaged Foods-0.61
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.61
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.61
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.60
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.60
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.59
PRAProAssurance Corporation$1.29BFinancial ServicesInsurance - Property & Casualty-0.57
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.57
CNPCenterpoint Energy Inc$28BUtilitiesUtilities - Regulated Electric-0.56
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.56
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.55
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.54
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.54
ATIFATIF Holdings Ltd$6.07MN/AN/A-0.54
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.53
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.53
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.52
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.52
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.51
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.51
RDAGRepublic Digital Acquisition Co. - Class A$311MFinancial ServicesShell Companies-0.51
PDEXPro-Dex Inc (co)$181MHealthcareMedical Instruments & Supplies-0.50
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.50
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.50
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.50
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.49
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.48
LITBLightInTheBox Holding Co Ltd$60MConsumer CyclicalInternet Retail-0.48
ATONAlphaTON Capital Corp$5.75MFinancial ServicesAsset Management-0.47
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.47

ETFs that lowly correlated with OAKM

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.94
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.89
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.88
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.88
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.88
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.88
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.87
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.87
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.86
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.85
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.81
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.81
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.81
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.81
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.79
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.78
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.77
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.75
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.74
PPIInvestment Managers Series Trust II Astoria Real Assets ETF$155M0.58%Dec 30, 2021-0.74
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.74
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.73
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.73
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.72
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.71
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.71
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.70
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.70
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.69
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.67
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.66
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.66
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.64
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.64
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.61
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 2023-0.61
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.60
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.59
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.59
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.59
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.58
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.58
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.57
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.56
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.55
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.55
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.55
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.53
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.53
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.53
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.51
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.51
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.51
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.50
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.50
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.50
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.48
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.47
IBIDISHARES IBONDS OCT 2027 TERM TIPS ETF $117M0.10%Sep 13, 2023-0.47