Looking to diversify beyond OCTP? The ETFs below have historically moved differently from OCTP, 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 OCTP
183 ETFs have low correlation with OCTP (below 0.3), 35 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.26, down from -0.10 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.26 | -0.10 | -0.10 | 54 | Oil & Gas | OCTP vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | OCTP vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.17 | — | — | 96 | Inflation-Protected Bonds | OCTP vs IBID | |
| Strive U.S. Energy ETF | -0.16 | — | — | 53 | Energy Equities | OCTP vs DRLL | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.15 | -0.01 | -0.01 | 51 | Commodities | OCTP vs GSG |
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