Looking to diversify beyond DOCT? The ETFs below have the lowest correlation with DOCT — 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 DOCT.
Best Diversifiers for DOCT
308 ETFs have low correlation with DOCT (below 0.3), 46 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.28, down from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.28 | -0.08 | 0.02 | 55 | Oil & Gas | DOCT vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.24 | — | — | 97 | Inflation-Protected Bonds | DOCT vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | DOCT vs IBIC | |
| Direxion Daily NFLX Bear 1X Shares | -0.19 | -0.32 | -0.32 | 55 | Inverse Equities | DOCT vs NFXS | |
| ProShares UltraShort Yen | -0.19 | -0.04 | -0.02 | 63 | Leveraged Currency | DOCT vs YCS |
See all 1943 diversifiers for DOCT
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