Looking to diversify beyond CQTM? The ETFs below have the lowest correlation with CQTM — 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 CQTM.
Best Diversifiers for CQTM
0 ETFs have low correlation with CQTM (below 0.3), 0 of which are negatively correlated. The least correlated is Xtrackers Semiconductor Select Equity ETF (CHPS) (Semiconductors) with a 1Y correlation of 0.65, roughly unchanged from 0.65 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers Semiconductor Select Equity ETF | 0.65 | 0.65 | 0.65 | 93 | Semiconductors, Technology Equities | CQTM vs CHPS | |
| VistaShares Artificial Intelligence Supercycle ETF | 0.66 | 0.66 | 0.66 | 92 | Technology Equities | CQTM vs AIS | |
| iShares Future Exponential Technologies ETF | 0.67 | 0.67 | 0.67 | 74 | Technology Equities | CQTM vs XT | |
| Goldman Sachs Future Tech Leaders Equity ETF | 0.74 | 0.74 | 0.74 | 74 | Technology Equities | CQTM vs GTEK |
Diversification Analysis
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