Looking to diversify beyond GQI? The ETFs below have the lowest correlation with GQI — 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 GQI.
Best Diversifiers for GQI
324 ETFs have low correlation with GQI (below 0.3), 44 of which are negatively correlated. The least correlated is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) (Inflation-Protected Bonds) with a 1Y correlation of -0.23, roughly unchanged from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | -0.19 | -0.19 | 97 | Inflation-Protected Bonds | GQI vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | -0.08 | -0.08 | 98 | Inflation-Protected Bonds | GQI vs IBIC | |
| ProShares UltraShort Yen | -0.15 | — | — | 61 | Leveraged Currency | GQI vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 95 | Inflation-Protected Bonds | GQI vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.14 | — | — | 98 | Ultrashort Bond | GQI vs BAMU |
See all 2067 diversifiers for GQI
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Diversification Analysis
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