Looking to diversify beyond OCIO? The ETFs below have the lowest correlation with OCIO — 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 OCIO.
Best Diversifiers for OCIO
166 ETFs have low correlation with OCIO (below 0.3), 39 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.36, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.36 | -0.08 | 0.08 | 71 | Oil & Gas | OCIO vs DBE | |
| United States Brent Oil Fund LP | -0.32 | -0.08 | 0.07 | 65 | Oil & Gas | OCIO vs BNO | |
| Invesco DB Oil Fund | -0.29 | -0.06 | 0.09 | 65 | Oil & Gas | OCIO vs DBO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.24 | 0.01 | 0.14 | 72 | Commodities | OCIO vs GSG | |
| iShares Commodities Select Strategy ETF | -0.23 | 0.01 | 0.14 | 72 | Commodities | OCIO vs COMT |
See all 1192 diversifiers for OCIO
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Diversification Analysis
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