Looking to diversify beyond OBOR? The ETFs below have the lowest correlation with OBOR — 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 OBOR.
Best Diversifiers for OBOR
243 ETFs have low correlation with OBOR (below 0.3), 19 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TCW AAA CLO ETF | -0.13 | — | — | 99 | CLO | OBOR vs ACLO | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.12 | -0.07 | -0.00 | 100 | Government Bonds, Ultrashort Bond | OBOR vs BIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.11 | — | — | 98 | Inflation-Protected Bonds | OBOR vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.11 | — | — | 99 | Ultrashort Bond | OBOR vs CSHP | |
| Alerian Energy Infrastructure ETF | -0.11 | 0.21 | 0.32 | 57 | Energy Equities | OBOR vs ENFR |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from OBOR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to OBOR and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Nebius Group N.V. | 0.15 | — | — | 96 | Communication Services |
Build a portfolio that complements OBOR
Add OBOR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with OBOR