Looking to diversify beyond OCTJ? The ETFs below have historically moved differently from OCTJ, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for OCTJ
335 ETFs have low correlation with OCTJ (below 0.3), 48 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.37 | — | — | 61 | Cryptocurrency | OCTJ vs BITI | |
| Alpha Architect Tail Risk ETF | -0.29 | — | — | 56 | Options Trading | OCTJ vs CAOS | |
| Invesco DB Energy Fund | -0.19 | — | — | 72 | Oil & Gas | OCTJ vs DBE | |
| United States Brent Oil Fund LP | -0.16 | — | — | 52 | Oil & Gas | OCTJ vs BNO | |
| Invesco DB Oil Fund | -0.15 | — | — | 58 | Oil & Gas | OCTJ vs DBO |
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