Looking to diversify beyond IQDY? The ETFs below have the lowest correlation with IQDY — 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 IQDY.
Best Diversifiers for IQDY
266 ETFs have low correlation with IQDY (below 0.3), 34 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.37, down from -0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.37 | -0.24 | -0.20 | 61 | Leveraged Currency | IQDY vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.24 | — | — | 97 | Inflation-Protected Bonds | IQDY vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | IQDY vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.14 | -0.04 | -0.03 | 100 | Government Bonds, Ultrashort Bond | IQDY vs USFR | |
| TCW AAA CLO ETF | -0.14 | — | — | 99 | CLO | IQDY vs ACLO |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IQDY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IQDY and solid risk/return profiles. The least correlated is Zijin Mining Group Co Ltd ADR (ZIJMY) (Basic Materials) with a 1Y correlation of 0.45, up from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Zijin Mining Group Co Ltd ADR | 0.45 | 0.28 | 0.19 | 76 | Basic Materials |
Build a portfolio that complements IQDY
Add IQDY to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IQDY