Looking to diversify beyond OSCX? The ETFs below have the lowest correlation with OSCX — 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 OSCX.
Best Diversifiers for OSCX
5 ETFs have low correlation with OSCX (below 0.3), 0 of which are negatively correlated. The least correlated is GraniteShares 2x Long INTC Daily ETF (INTW) (Leveraged Equities) with a 1Y correlation of 0.12, roughly unchanged from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GraniteShares 2x Long INTC Daily ETF | 0.12 | 0.12 | 0.12 | 97 | Leveraged Equities | OSCX vs INTW | |
| Leverage Shares 2X Long ARM Daily ETF | 0.12 | 0.12 | 0.12 | 81 | Leveraged Equities | OSCX vs ARMG | |
| Direxion Daily Semiconductor Bull 3X ETF | 0.16 | 0.16 | 0.16 | 97 | Leveraged Equities, Semiconductors | OSCX vs SOXL | |
| Innovator U.S. Equity Accelerated Plus ETF | 0.17 | 0.17 | 0.17 | 98 | Leveraged Equities | OSCX vs XTAP | |
| Innovator Growth Accelerated Plus ETF - July | 0.27 | 0.27 | — | 68 | Leveraged Equities | OSCX vs QTJL |
Diversification Analysis
Build a portfolio that complements OSCX
Add OSCX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with OSCX