Looking to diversify beyond IOCT? The ETFs below have the lowest correlation with IOCT — 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 IOCT.
Best Diversifiers for IOCT
236 ETFs have low correlation with IOCT (below 0.3), 36 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.44, down from -0.27 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.44 | -0.27 | — | 63 | Leveraged Currency | IOCT vs YCS | |
| United States Gasoline Fund LP | -0.33 | -0.10 | 0.03 | 55 | Oil & Gas | IOCT vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.24 | -0.20 | -0.20 | 97 | Inflation-Protected Bonds | IOCT vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | 0.04 | 0.04 | 98 | Inflation-Protected Bonds | IOCT vs IBIC | |
| TCW AAA CLO ETF | -0.17 | -0.06 | -0.06 | 99 | CLO | IOCT vs ACLO |
See all 1938 diversifiers for IOCT
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements IOCT
Add IOCT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IOCT