Looking to diversify beyond IQM? The ETFs below have the lowest correlation with IQM — 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 IQM.
Best Diversifiers for IQM
499 ETFs have low correlation with IQM (below 0.3), 87 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.45, roughly unchanged from -0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.45 | -0.36 | -0.39 | 53 | Cryptocurrency | IQM vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.44 | -0.47 | -0.47 | 56 | Inverse Equities | IQM vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.44 | -0.46 | -0.46 | 65 | Inverse Equities, Leveraged Equities | IQM vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.41 | — | — | 70 | Derivative Income | IQM vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.21 | -0.24 | -0.24 | 54 | Multistrategy | IQM vs RSBY |
See all 2066 diversifiers for IQM
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