Looking to diversify beyond OCTB? The ETFs below have the lowest correlation with OCTB — 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 OCTB.
Best Diversifiers for OCTB
0 ETFs have low correlation with OCTB (below 0.3), 0 of which are negatively correlated. The least correlated is Calamos S&P 500 Structured Alt Protection ETF - March (CPSR) (Defined Outcome) with a 1Y correlation of 0.85, roughly unchanged from 0.85 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Calamos S&P 500 Structured Alt Protection ETF - Ma... | 0.85 | 0.85 | 0.85 | 96 | Defined Outcome | OCTB vs CPSR | |
| Innovator Equity Defined Protection ETF - 1 Yr Jan... | 0.86 | 0.86 | 0.86 | 94 | Defined Outcome | OCTB vs ZJAN | |
| Innovator Equity Defined Protection ETF - 2 Yr to ... | 0.87 | 0.87 | 0.87 | 91 | Defined Outcome | OCTB vs AOCT | |
| Innovator U.S. Equity Power Buffer ETF - June | 0.89 | 0.89 | 0.89 | 72 | Defined Outcome | OCTB vs PJUN | |
| Calamos S&P 500 Structured Alt Protection ETF - Oc... | 0.89 | 0.89 | 0.89 | 93 | Defined Outcome | OCTB vs CPSO |
See all 28 diversifiers for OCTB
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Diversification Analysis
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