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
190 ETFs have low correlation with OCTZ (below 0.3), 34 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.47, roughly unchanged from -0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.47 | -0.37 | -0.38 | 57 | Cryptocurrency | OCTZ vs BITI | |
| Invesco DB Energy Fund | -0.26 | -0.08 | 0.08 | 53 | Oil & Gas | OCTZ vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | OCTZ vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.16 | — | — | 99 | Ultrashort Bond | OCTZ vs BAMU | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | — | — | 96 | Inflation-Protected Bonds | OCTZ vs IBID |
See all 1155 diversifiers for OCTZ
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