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 Innovator International Developed 10 Buffer ETF - Quarterly (IBUF) (Defined Outcome) with a 1Y correlation of 0.71, roughly unchanged from 0.71 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Innovator International Developed 10 Buffer ETF - ... | 0.71 | 0.71 | 0.71 | 80 | Defined Outcome | OCTB vs IBUF | |
| Innovator Equity Defined Protection ETF - 1 Yr Sep... | 0.71 | 0.71 | 0.71 | 92 | Defined Outcome | OCTB vs ZSEP | |
| Innovator Emerging Markets 10 Buffer ETF - Quarter... | 0.73 | 0.73 | 0.73 | 94 | Defined Outcome | OCTB vs EBUF | |
| FT Vest Emerging Markets Buffer ETF - December | 0.73 | 0.73 | 0.73 | 74 | Defined Outcome, Emerging Markets Equities | OCTB vs TDEC | |
| Pacer Swan SOS Moderate (April) ETF | 0.77 | 0.77 | 0.77 | 97 | Defined Outcome | OCTB vs PSMR |
See all 68 diversifiers for OCTB
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