Looking to balance out your exposure to IQ? The ETFs below have the lowest correlation with IQ — they tend to move on their own, which can help reduce risk when IQ drops. The stock ideas table highlights individual companies that behave independently from IQ.
Best Diversifiers for IQ
0 ETFs have low correlation with IQ (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.32, roughly unchanged from 0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.32 | 0.28 | 0.33 | 70 | S&P 500 | IQ vs SPY | |
| Vanguard S&P 500 ETF | 0.32 | 0.28 | 0.33 | 70 | S&P 500 | IQ vs VOO |
Diversification Analysis
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