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
269 ETFs have low correlation with IQSM (below 0.3), 51 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.40 | — | — | 60 | Inverse Equities, Leveraged Equities | IQSM vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.40 | — | — | 53 | Inverse Equities | IQSM vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.36 | — | — | 65 | Derivative Income | IQSM vs WNTR | |
| United States Gasoline Fund LP | -0.24 | -0.05 | — | 72 | Oil & Gas | IQSM vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | IQSM vs IBIC |
See all 2048 diversifiers for IQSM
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