Looking to diversify beyond OCTZ? The ETFs below have the lowest correlation with OCTZ — 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 OCTZ.
Best Diversifiers for OCTZ
149 ETFs have low correlation with OCTZ (below 0.3), 16 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | OCTZ vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.15 | — | — | 98 | Ultrashort Bond | OCTZ vs BAMU | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | — | — | 99 | Ultrashort Bond | OCTZ vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | — | — | 95 | Inflation-Protected Bonds | OCTZ vs IBID | |
| First Trust Alternative Absolute Return Strategy E... | -0.08 | 0.01 | 0.03 | 75 | Commodities | OCTZ vs FAAR |
See all 1083 diversifiers for OCTZ
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Diversification Analysis
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