Looking to diversify beyond IQDG? The ETFs below have the lowest correlation with IQDG — 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 IQDG.
Best Diversifiers for IQDG
251 ETFs have low correlation with IQDG (below 0.3), 41 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.41, down from -0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.41 | -0.24 | -0.21 | 63 | Leveraged Currency | IQDG vs YCS | |
| United States Gasoline Fund LP | -0.37 | -0.12 | 0.04 | 55 | Oil & Gas | IQDG vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.30 | — | — | 97 | Inflation-Protected Bonds | IQDG vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.25 | — | — | 98 | Inflation-Protected Bonds | IQDG vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.18 | — | — | 95 | Inflation-Protected Bonds | IQDG vs IBID |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements IQDG
Add IQDG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IQDG