Looking to diversify beyond OCTP? The ETFs below have the lowest correlation with OCTP — 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 OCTP.
Best Diversifiers for OCTP
145 ETFs have low correlation with OCTP (below 0.3), 21 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.21, roughly unchanged from -0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | -0.17 | -0.17 | 98 | Inflation-Protected Bonds | OCTP vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | -0.08 | -0.08 | 95 | Inflation-Protected Bonds | OCTP vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.13 | — | — | 98 | Ultrashort Bond | OCTP vs BAMU | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | — | — | 99 | Ultrashort Bond | OCTP vs CSHP | |
| iShares Diversified Commodity Swap UCITS ETF | -0.09 | -0.02 | -0.02 | 78 | Commodities | OCTP vs ISCMF |
See all 1070 diversifiers for OCTP
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Diversification Analysis
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