Looking to diversify beyond OCTW? The ETFs below have the lowest correlation with OCTW — 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 OCTW.
Best Diversifiers for OCTW
191 ETFs have low correlation with OCTW (below 0.3), 27 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.46, down from -0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.46 | -0.33 | -0.34 | 57 | Cryptocurrency | OCTW vs BITI | |
| Invesco DB Energy Fund | -0.25 | -0.10 | 0.03 | 53 | Oil & Gas | OCTW vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | OCTW vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.14 | — | — | 99 | Ultrashort Bond | OCTW vs BAMU | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.13 | -0.03 | 0.07 | 51 | Commodities | OCTW vs GSG |
See all 1161 diversifiers for OCTW
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