Looking to diversify beyond IQSI? The ETFs below have historically moved differently from IQSI, 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 IQSI
251 ETFs have low correlation with IQSI (below 0.3), 82 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.40, down from -0.24 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.40 | -0.28 | -0.24 | 59 | Leveraged Currency | IQSI vs YCS | |
| ProShares Short Bitcoin ETF | -0.38 | -0.30 | — | 51 | Cryptocurrency | IQSI vs BITI | |
| Invesco DB Energy Fund | -0.37 | -0.14 | 0.04 | 66 | Oil & Gas | IQSI vs DBE | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.35 | — | — | 69 | Derivative Income | IQSI vs WNTR | |
| United States Gasoline Fund, LP | -0.32 | -0.12 | 0.04 | 83 | Oil & Gas | IQSI vs UGA |
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