Looking to diversify beyond IQSM? The ETFs below have the lowest correlation with IQSM — 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 IQSM.
Best Diversifiers for IQSM
252 ETFs have low correlation with IQSM (below 0.3), 30 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.19, down from -0.08 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.19 | -0.08 | — | 61 | Leveraged Currency | IQSM vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | IQSM vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | — | — | 97 | Inflation-Protected Bonds | IQSM vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.18 | -0.04 | — | 100 | Government Bonds, Ultrashort Bond | IQSM vs USFR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | 0.03 | 0.03 | 95 | Inflation-Protected Bonds | IQSM vs IBID |
See all 2065 diversifiers for IQSM
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