Looking to diversify beyond OASC? The ETFs below have the lowest correlation with OASC — 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 OASC.
Best Diversifiers for OASC
168 ETFs have low correlation with OASC (below 0.3), 30 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.41, roughly unchanged from -0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.41 | -0.40 | -0.40 | 57 | Cryptocurrency | OASC vs BITI | |
| Invesco DB Energy Fund | -0.25 | — | — | 53 | Oil & Gas | OASC vs DBE | |
| iShares Enhanced Short-Term Bond Active ETF | -0.16 | — | — | 99 | Ultrashort Bond | OASC vs CSHP | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.15 | — | — | 100 | Government Bonds, Ultrashort Bond | OASC vs BIL | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.15 | — | — | 51 | Commodities | OASC vs GSG |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements OASC
Add OASC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with OASC