Looking to diversify beyond OAIM? The ETFs below have the lowest correlation with OAIM — 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 OAIM.
Best Diversifiers for OAIM
190 ETFs have low correlation with OAIM (below 0.3), 34 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.29, down from -0.04 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.29 | -0.04 | — | 71 | Oil & Gas | OAIM vs DBE | |
| United States Brent Oil Fund LP | -0.27 | -0.03 | 0.06 | 65 | Oil & Gas | OAIM vs BNO | |
| Invesco DB Oil Fund | -0.22 | 0.01 | — | 65 | Oil & Gas | OAIM vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | OAIM vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.15 | 0.08 | 0.15 | 72 | Commodities | OAIM vs GSG |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements OAIM
Add OAIM to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with OAIM