Looking to diversify beyond OPTZ? The ETFs below have the lowest correlation with OPTZ — 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 OPTZ.
Best Diversifiers for OPTZ
144 ETFs have low correlation with OPTZ (below 0.3), 19 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 | -0.20 | — | — | 98 | Inflation-Protected Bonds | OPTZ vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.15 | 0.02 | 0.02 | 99 | Ultrashort Bond | OPTZ vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.11 | -0.05 | -0.05 | 95 | Inflation-Protected Bonds | OPTZ vs IBID | |
| First Trust Alternative Absolute Return Strategy E... | -0.10 | -0.00 | -0.00 | 75 | Commodities | OPTZ vs FAAR | |
| Brookstone Ultra-Short Bond ETF | -0.07 | 0.03 | 0.03 | 98 | Ultrashort Bond | OPTZ vs BAMU |
See all 1066 diversifiers for OPTZ
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Diversification Analysis
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