Looking to diversify beyond IDHQ? The ETFs below have the lowest correlation with IDHQ — 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 IDHQ.
Best Diversifiers for IDHQ
225 ETFs have low correlation with IDHQ (below 0.3), 39 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.44, down from -0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.44 | -0.25 | -0.21 | 61 | Leveraged Currency | IDHQ vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.25 | -0.19 | -0.19 | 97 | Inflation-Protected Bonds | IDHQ vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | -0.02 | -0.02 | 98 | Inflation-Protected Bonds | IDHQ vs IBIC | |
| TCW AAA CLO ETF | -0.16 | — | — | 99 | CLO | IDHQ vs ACLO | |
| iShares 0-3 Month Treasury Bond ETF | -0.14 | -0.05 | -0.02 | 100 | Ultrashort Bond | IDHQ vs SGOV |
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