Looking to balance out your exposure to IONQ? The ETFs below have historically moved differently from IONQ, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for IONQ
124 ETFs have low correlation with IONQ (below 0.3), 20 of which are negatively correlated. The least correlated is iShares Core High Dividend ETF (HDV) (Dividend) with a 1Y correlation of -0.12, down from 0.16 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF | -0.12 | 0.08 | 0.16 | 92 | Dividend, Large Cap Value Equities | IONQ vs HDV | |
| Vanguard Ultra-Short Treasury ETF | -0.11 | — | — | 100 | Ultrashort Bond, Government Bonds | IONQ vs VGUS | |
| Franklin U.S. Low Volatility High Dividend Index E... | -0.10 | 0.09 | 0.15 | 61 | Dividend, Low Volatility | IONQ vs LVHD | |
| WisdomTree Floating Rate Treasury Fund | -0.08 | 0.04 | 0.00 | 100 | Government Bonds, Ultrashort Bond | IONQ vs USFR | |
| iShares 0-1 Year Treasury Bond ETF | -0.08 | 0.02 | 0.01 | 100 | Government Bonds, Ultrashort Bond | IONQ vs SHV |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IONQ, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.22, down from -0.04 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.22 | -0.12 | -0.04 | 90 | Consumer Defensive | |
| Coca-Cola Consolidated, Inc. | -0.22 | -0.01 | 0.08 | 87 | Consumer Defensive | |
| Seneca Foods Corporation | -0.20 | -0.05 | 0.01 | 84 | Consumer Defensive | |
| Duke Energy Corporation | -0.20 | -0.09 | -0.07 | 56 | Utilities | |
| Chubb Limited | -0.19 | -0.09 | 0.01 | 89 | Financial Services |
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