Looking to diversify beyond OZEM? The ETFs below have the lowest correlation with OZEM — 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 OZEM.
Best Diversifiers for OZEM
262 ETFs have low correlation with OZEM (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 | -0.21 | — | — | 98 | Inflation-Protected Bonds | OZEM vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.11 | — | — | 99 | Ultrashort Bond | OZEM vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.11 | — | — | 95 | Inflation-Protected Bonds | OZEM vs IBID | |
| First Trust Alternative Absolute Return Strategy E... | -0.09 | — | — | 75 | Commodities | OZEM vs FAAR | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.07 | — | — | 50 | Commodities | OZEM vs CMDT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from OZEM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to OZEM and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.06 | — | — | 69 | Consumer Defensive | |
| American Healthcare REIT, Inc. | 0.02 | 0.16 | 0.16 | 80 | Real Estate | |
| Monster Beverage Corporation | 0.07 | — | — | 85 | Consumer Defensive | |
| Eli Lilly and Company | 0.57 | — | — | 74 | Healthcare |
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