Looking to diversify beyond GQRE? The ETFs below have the lowest correlation with GQRE — 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 GQRE.
Best Diversifiers for GQRE
505 ETFs have low correlation with GQRE (below 0.3), 38 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.45, down from -0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.45 | -0.27 | -0.22 | 61 | Leveraged Currency | GQRE vs YCS | |
| Invesco DB Energy Fund | -0.22 | -0.08 | 0.05 | 71 | Oil & Gas | GQRE vs DBE | |
| United States Brent Oil Fund LP | -0.21 | -0.07 | 0.05 | 65 | Oil & Gas | GQRE vs BNO | |
| United States Oil Fund LP | -0.19 | -0.06 | 0.06 | 66 | Oil & Gas | GQRE vs USO | |
| Invesco DB Oil Fund | -0.19 | -0.05 | 0.06 | 65 | Oil & Gas | GQRE vs DBO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GQRE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GQRE and solid risk/return profiles. The least correlated is Welltower Inc. (WELL) (Real Estate) with a 1Y correlation of 0.46, down from 0.63 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Welltower Inc. | 0.46 | 0.58 | 0.63 | 79 | Real Estate |
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