Looking to diversify beyond OSEA? The ETFs below have historically moved differently from OSEA, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for OSEA
152 ETFs have low correlation with OSEA (below 0.3), 53 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.41, down from -0.16 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.41 | -0.16 | — | 72 | Oil & Gas | OSEA vs DBE | |
| ProShares Short Bitcoin ETF | -0.39 | -0.31 | — | 61 | Cryptocurrency | OSEA vs BITI | |
| United States Brent Oil Fund LP | -0.39 | -0.15 | — | 52 | Oil & Gas | OSEA vs BNO | |
| Invesco DB Oil Fund | -0.35 | -0.13 | — | 58 | Oil & Gas | OSEA vs DBO | |
| Alpha Architect Tail Risk ETF | -0.32 | -0.07 | — | 56 | Options Trading | OSEA vs CAOS |
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