Skip to main content

Want a detailed portfolio tracker?

34 Stocks and 66 ETFs for diversifying Oracle (ORCL)

The least correlated asset to Oracle (ORCL) is ETF AIBD (Direxion Daily AI and Big Data Bear 2X ETF). The correlation is -0.7626.

Stocks that lowly correlated with ORCL

SymbolName
Market cap
SectorIndustry
Correlation
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.61
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.61
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.56
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.56
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.56
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.56
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.54
GIBOGIBO Holdings Ltd$106MCommunication ServicesInternet Content & Information-0.54
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.53
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.51
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.49
ALMSAlumis Inc$3.60BHealthcareBiotechnology-0.47
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.46
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.45
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.44
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.44
PTLEPTL Ltd$70MConsumer CyclicalSpecialty Retail-0.43
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.43
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.41
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.41
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.41
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.40
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.40
RAAQReal Asset Acquisition Corp - Class A$231MFinancial ServicesShell Companies-0.40
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.40
WTGURWintergreen Acquisition Corp$237KN/AN/A-0.40
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.39
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.38
EURKEureka Acquisition Corp - Class A$34MFinancial ServicesShell Companies-0.38
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.38
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.37
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.36
CHYMChime Financial Inc - Class A$8.43BTechnologySoftware - Application-0.36
NETDNabors Energy Transition Corp II - Class A$73MFinancial ServicesShell Companies-0.36

ETFs that lowly correlated with ORCL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.76
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.69
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.68
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.66
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.66
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.63
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.58
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.58
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.58
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.57
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.57
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.57
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.56
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.56
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.56
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.56
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.56
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.55
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.53
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.53
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 2025-0.52
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.52
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.52
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.51
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.50
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.49
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.49
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.49
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.48
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.47
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.47
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.47
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.47
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.46
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 2025-0.46
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.46
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.45
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.45
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.44
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.44
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.44
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.43
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.43
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.43
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.42
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.42
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.42
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.41
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.41
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.41
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.40
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.40
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.40
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.40
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.39
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.39
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.38
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.38
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.38
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.38
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.37
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.37
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.37
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.37
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.36
CUSDCrossingBridge Ultra-Short Duration ETFN/A0.81%Sep 20, 2021-0.36