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
448 ETFs have low correlation with IQM (below 0.3), 95 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.22, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.22 | -0.05 | 0.06 | 71 | Oil & Gas | IQM vs DBE | |
| United States Oil Fund LP | -0.21 | -0.04 | 0.05 | 66 | Oil & Gas | IQM vs USO | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | — | — | 98 | Inflation-Protected Bonds | IQM vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.19 | — | — | 97 | Inflation-Protected Bonds | IQM vs IBID | |
| Defiance Oil Enhanced Options Income ETF | -0.19 | — | — | 56 | Derivative Income | IQM vs USOY |
See all 2113 diversifiers for IQM
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