Looking to diversify beyond IQHI? The ETFs below have the lowest correlation with IQHI — 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 IQHI.
Best Diversifiers for IQHI
441 ETFs have low correlation with IQHI (below 0.3), 68 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.34, down from -0.07 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.34 | -0.07 | — | 72 | Oil & Gas | IQHI vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.30 | — | — | 97 | Inflation-Protected Bonds | IQHI vs RBIL | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.27 | — | — | 60 | Inverse Equities, Leveraged Equities | IQHI vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.26 | — | — | 53 | Inverse Equities | IQHI vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.25 | — | — | 65 | Derivative Income | IQHI vs WNTR |
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