Looking to diversify beyond OSEA? The ETFs below have the lowest correlation with OSEA — 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 OSEA.
Best Diversifiers for OSEA
119 ETFs have low correlation with OSEA (below 0.3), 21 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.24, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | -0.04 | -0.04 | 98 | Inflation-Protected Bonds | OSEA vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.18 | 0.02 | 0.02 | 95 | Inflation-Protected Bonds | OSEA vs IBID | |
| First Trust Alternative Absolute Return Strategy E... | -0.14 | -0.03 | -0.04 | 70 | Commodities | OSEA vs FAAR | |
| TCW AAA CLO ETF | -0.13 | -0.03 | -0.03 | 99 | CLO | OSEA vs ACLO | |
| Global X 1-3 Month T-Bill ETF | -0.13 | -0.02 | -0.02 | 100 | Ultrashort Bond | OSEA vs CLIP |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements OSEA
Add OSEA to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with OSEA