Looking to balance out your exposure to IQI? The ETFs below have the lowest correlation with IQI — they tend to move on their own, which can help reduce risk when IQI drops. The stock ideas table highlights individual companies that behave independently from IQI.
Best Diversifiers for IQI
1 ETFs have low correlation with IQI (below 0.3), 0 of which are negatively correlated. The least correlated is Schwab U.S. Dividend Equity ETF (SCHD) (Dividend) with a 1Y correlation of 0.18, roughly unchanged from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | 0.18 | 0.26 | 0.24 | 80 | Dividend | IQI vs SCHD |
Diversification Analysis
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