Looking to balance out your exposure to OTCM? The ETFs below have historically moved differently from OTCM, 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 OTCM
8 ETFs have low correlation with OTCM (below 0.3), 6 of which are negatively correlated. The least correlated is iMGP DBi Managed Futures Strategy ETF (DBMF) (Systematic Trend) with a 1Y correlation of -0.07, roughly unchanged from -0.00 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iMGP DBi Managed Futures Strategy ETF | -0.07 | -0.02 | -0.00 | 90 | Systematic Trend | OTCM vs DBMF | |
| First Trust Dow Jones Global Select Dividend Index... | -0.04 | -0.03 | 0.02 | 89 | Global Equities, Dividend | OTCM vs FGD | |
| Alpha Architect 1-3 Month Box ETF | -0.04 | -0.01 | — | 100 | Ultrashort Bond | OTCM vs BOXX | |
| Vanguard Short-Term Inflation-Protected Securities... | -0.04 | -0.03 | -0.04 | 92 | Inflation-Protected Bonds | OTCM vs VTIP | |
| FlexShares Morningstar Global Upstream Natural Res... | -0.03 | -0.02 | 0.02 | 81 | Natural Resources | OTCM vs GUNR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for OTCM, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of 0.03, roughly unchanged from 0.06 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | 0.03 | 0.03 | 0.06 | 89 | Financial Services | |
| McKesson Corporation | 0.04 | 0.03 | 0.04 | 67 | Healthcare | |
| Eli Lilly and Company | 0.06 | 0.04 | 0.05 | 83 | Healthcare | |
| Peoples Bancorp Inc. | 0.06 | 0.06 | 0.06 | 94 | Financial Services | |
| Banco Latinoamericano de Comercio Exterior, S.A | 0.06 | 0.02 | 0.02 | 92 | Financial Services |
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