Looking to diversify beyond OCTM? The ETFs below have the lowest correlation with OCTM — 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 OCTM.
Best Diversifiers for OCTM
181 ETFs have low correlation with OCTM (below 0.3), 33 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.46, roughly unchanged from -0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.46 | -0.42 | -0.42 | 57 | Cryptocurrency | OCTM vs BITI | |
| Invesco DB Energy Fund | -0.27 | — | — | 53 | Oil & Gas | OCTM vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | -0.19 | -0.19 | 98 | Inflation-Protected Bonds | OCTM vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.16 | -0.05 | -0.05 | 51 | Commodities | OCTM vs GSG | |
| DoubleLine Commodity Strategy ETF | -0.14 | -0.03 | -0.03 | 51 | Commodities | OCTM vs DCMT |
See all 1134 diversifiers for OCTM
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Diversification Analysis
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