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
193 ETFs have low correlation with OCTW (below 0.3), 44 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.30, down from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.30 | -0.10 | 0.03 | 71 | Oil & Gas | OCTW vs DBE | |
| Invesco DB Oil Fund | -0.25 | -0.08 | 0.03 | 65 | Oil & Gas | OCTW vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | -0.08 | -0.08 | 98 | Inflation-Protected Bonds | OCTW vs IBIC | |
| United States Brent Oil Fund LP | -0.23 | -0.06 | 0.03 | 65 | Oil & Gas | OCTW vs BNO | |
| iShares Commodities Select Strategy ETF | -0.20 | -0.03 | 0.06 | 72 | Commodities | OCTW vs COMT |
See all 1221 diversifiers for OCTW
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