Looking to diversify beyond IQSI? The ETFs below have the lowest correlation with IQSI — 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 IQSI.
Best Diversifiers for IQSI
221 ETFs have low correlation with IQSI (below 0.3), 31 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.45, down from -0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.45 | -0.28 | -0.24 | 61 | Leveraged Currency | IQSI vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.25 | -0.21 | -0.21 | 97 | Inflation-Protected Bonds | IQSI vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | 0.02 | 0.02 | 98 | Inflation-Protected Bonds | IQSI vs IBIC | |
| TCW AAA CLO ETF | -0.18 | -0.07 | -0.07 | 99 | CLO | IQSI vs ACLO | |
| iShares 0-3 Month Treasury Bond ETF | -0.14 | -0.07 | -0.02 | 100 | Ultrashort Bond | IQSI vs SGOV |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements IQSI
Add IQSI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IQSI