Looking to diversify beyond BOCT? The ETFs below have historically moved differently from BOCT, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for BOCT
375 ETFs have low correlation with BOCT (below 0.3), 68 of which are negatively correlated. The least correlated is YieldMax MSTR Short Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.46, roughly unchanged from -0.48 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.46 | -0.48 | -0.48 | 58 | Derivative Income | BOCT vs WNTR | |
| Invesco DB Energy Fund | -0.29 | -0.10 | 0.04 | 54 | Oil & Gas | BOCT vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | -0.08 | -0.08 | 98 | Inflation-Protected Bonds | BOCT vs IBIC | |
| United States Gasoline Fund, LP | -0.20 | -0.07 | 0.04 | 72 | Oil & Gas | BOCT vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | — | — | 97 | Inflation-Protected Bonds | BOCT vs RBIL |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BOCT, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.43, down from 0.60 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.43 | 0.49 | 0.60 | 90 | Technology |
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