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
229 ETFs have low correlation with IQSI (below 0.3), 55 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.42, down from -0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.42 | -0.28 | -0.24 | 75 | Leveraged Currency | IQSI vs YCS | |
| Defiance Daily Target 2X Short MSTR ETF | -0.32 | — | — | 53 | Inverse Equities | IQSI vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.32 | — | — | 60 | Inverse Equities, Leveraged Equities | IQSI vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.30 | — | — | 65 | Derivative Income | IQSI vs WNTR | |
| United States Gasoline Fund LP | -0.29 | -0.10 | 0.05 | 72 | Oil & Gas | IQSI vs UGA |
See all 2058 diversifiers for IQSI
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