Looking to diversify beyond BOCT? The ETFs below have the lowest correlation with BOCT — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from BOCT.
Best Diversifiers for BOCT
311 ETFs have low correlation with BOCT (below 0.3), 49 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.26, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.26 | -0.07 | 0.04 | 55 | Oil & Gas | BOCT vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | — | — | 98 | Inflation-Protected Bonds | BOCT vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.22 | — | — | 97 | Inflation-Protected Bonds | BOCT vs RBIL | |
| ProShares UltraShort Yen | -0.21 | -0.03 | -0.02 | 63 | Leveraged Currency | BOCT vs YCS | |
| Direxion Daily NFLX Bear 1X Shares | -0.20 | -0.33 | -0.33 | 55 | Inverse Equities | BOCT vs NFXS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BOCT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BOCT and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.48, down from 0.66 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.48 | 0.53 | 0.66 | 87 | Technology |
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