Looking to diversify beyond OBTC? The ETFs below have the lowest correlation with OBTC — 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 OBTC.
Best Diversifiers for OBTC
364 ETFs have low correlation with OBTC (below 0.3), 19 of which are negatively correlated. The least correlated is Alpha Architect Tail Risk ETF (CAOS) (Options Trading) with a 1Y correlation of -0.17, roughly unchanged from -0.11 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect Tail Risk ETF | -0.17 | -0.11 | — | 53 | Options Trading | OBTC vs CAOS | |
| Brookmont Catastrophic Bond ETF | -0.11 | — | — | 97 | Nontraditional Bonds | OBTC vs ILS | |
| Invesco DB Energy Fund | -0.10 | -0.05 | 0.03 | 58 | Oil & Gas | OBTC vs DBE | |
| iShares Diversified Commodity Swap UCITS ETF | -0.07 | -0.04 | — | 53 | Commodities | OBTC vs ISCMF | |
| First Trust Alternative Absolute Return Strategy E... | -0.04 | -0.01 | 0.02 | 66 | Commodities | OBTC vs FAAR |
See all 1183 diversifiers for OBTC
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Diversification Analysis
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