Looking to diversify beyond EOCT? The ETFs below have the lowest correlation with EOCT — 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 EOCT.
Best Diversifiers for EOCT
324 ETFs have low correlation with EOCT (below 0.3), 37 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.30, down from -0.19 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.30 | -0.19 | — | 61 | Leveraged Currency | EOCT vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | EOCT vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.16 | — | — | 97 | Inflation-Protected Bonds | EOCT vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.14 | -0.03 | — | 100 | Government Bonds, Ultrashort Bond | EOCT vs USFR | |
| iShares 0-3 Month Treasury Bond ETF | -0.13 | -0.03 | -0.00 | 100 | Ultrashort Bond | EOCT vs SGOV |
See all 2069 diversifiers for EOCT
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