Looking to diversify beyond PIEQ? The ETFs below have the lowest correlation with PIEQ — 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 PIEQ.
Best Diversifiers for PIEQ
144 ETFs have low correlation with PIEQ (below 0.3), 15 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | PIEQ vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | — | — | 95 | Inflation-Protected Bonds | PIEQ vs IBID | |
| TCW AAA CLO ETF | -0.14 | — | — | 99 | CLO | PIEQ vs ACLO | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.13 | — | — | 100 | Government Bonds, Ultrashort Bond | PIEQ vs BIL | |
| iShares Enhanced Short-Term Bond Active ETF | -0.11 | -0.04 | -0.04 | 99 | Ultrashort Bond | PIEQ vs CSHP |
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