Looking to diversify beyond IQMM? The ETFs below have historically moved differently from IQMM, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for IQMM
2163 ETFs have low correlation with IQMM (below 0.3), 1830 of which are negatively correlated. The least correlated is KraneShares SSE STAR Market 50 Index ETF (KSTR) (China Equities) with a 1Y correlation of -0.34, roughly unchanged from -0.34 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| KraneShares SSE STAR Market 50 Index ETF | -0.34 | -0.34 | -0.34 | 64 | China Equities, Asia Pacific Equities | IQMM vs KSTR | |
| iShares Texas Equity ETF | -0.33 | -0.33 | -0.33 | 75 | Large Cap Blend Equities | IQMM vs TEXN | |
| KraneShares Bosera MSCI China A Share ETF | -0.33 | -0.33 | -0.33 | 76 | China Equities, Asia Pacific Equities | IQMM vs KBA | |
| First Trust RBA American Industrial Renaissance ET... | -0.32 | -0.32 | -0.32 | 54 | Building & Construction | IQMM vs AIRR | |
| iShares Semiconductor ETF | -0.30 | -0.30 | -0.30 | 90 | Semiconductors, Technology Equities | IQMM vs SOXX |
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