Looking to diversify beyond PQOC? The ETFs below have historically moved differently from PQOC, 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 PQOC
223 ETFs have low correlation with PQOC (below 0.3), 33 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.25, down from -0.11 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.25 | -0.11 | -0.11 | 54 | Oil & Gas | PQOC vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | PQOC vs IBIC | |
| Strive U.S. Energy ETF | -0.19 | — | — | 53 | Energy Equities | PQOC vs DRLL | |
| Alerian Energy Infrastructure ETF | -0.18 | — | — | 63 | Infrastructure Equities, Energy Equities | PQOC vs ENFR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.18 | — | — | 96 | Inflation-Protected Bonds | PQOC vs IBID |
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