Looking to diversify beyond OCTU? The ETFs below have historically moved differently from OCTU, 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 OCTU
191 ETFs have low correlation with OCTU (below 0.3), 41 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 | -0.45 | — | — | 51 | Cryptocurrency | OCTU vs BITI | |
| Invesco DB Energy Fund | -0.26 | — | — | 66 | Oil & Gas | OCTU vs DBE | |
| Invesco DB Oil Fund | -0.23 | — | — | 51 | Oil & Gas | OCTU vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | OCTU vs IBIC | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.17 | — | — | 56 | Commodities | OCTU vs COMT |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements OCTU
Add OCTU to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with OCTU