Looking to diversify beyond OCTU? The ETFs below have the lowest correlation with OCTU — 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 OCTU.
Best Diversifiers for OCTU
181 ETFs have low correlation with OCTU (below 0.3), 33 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.44, roughly unchanged from -0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.44 | -0.43 | -0.43 | 53 | Cryptocurrency | OCTU vs BITI | |
| Invesco DB Energy Fund | -0.25 | — | — | 57 | Oil & Gas | OCTU vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | OCTU vs IBIC | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.16 | — | — | 52 | Commodities | OCTU vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.15 | — | — | 56 | Commodities | OCTU vs GSG |
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