Looking to diversify beyond GOCT? The ETFs below have historically moved differently from GOCT, 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 GOCT
358 ETFs have low correlation with GOCT (below 0.3), 72 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.45 | — | — | 63 | Derivative Income | GOCT vs WNTR | |
| Invesco DB Energy Fund | -0.31 | -0.10 | -0.10 | 53 | Oil & Gas | GOCT vs DBE | |
| United States Gasoline Fund, LP | -0.23 | — | — | 74 | Oil & Gas | GOCT vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.22 | — | — | 97 | Inflation-Protected Bonds | GOCT vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | GOCT vs IBIC |
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