Looking to diversify beyond QAI? The ETFs below have the lowest correlation with QAI — 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 QAI.
Best Diversifiers for QAI
195 ETFs have low correlation with QAI (below 0.3), 28 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.22, roughly unchanged from -0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.22 | -0.10 | -0.15 | 63 | Leveraged Currency | QAI vs YCS | |
| United States Gasoline Fund LP | -0.20 | 0.01 | 0.10 | 55 | Oil & Gas | QAI vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | QAI vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.11 | -0.03 | -0.00 | 100 | Government Bonds, Ultrashort Bond | QAI vs USFR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.11 | 0.02 | 0.02 | 99 | Ultrashort Bond | QAI vs CSHP |
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