Looking to diversify beyond QAI? The ETFs below have historically moved differently from QAI, 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 QAI
298 ETFs have low correlation with QAI (below 0.3), 64 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.51, roughly unchanged from -0.43 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.51 | -0.43 | — | 51 | Cryptocurrency | QAI vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.46 | — | — | 69 | Derivative Income | QAI vs WNTR | |
| FolioBeyond Alternative Income and Interest Rate H... | -0.24 | -0.12 | -0.12 | 51 | Nontraditional Bonds | QAI vs RISR | |
| Invesco DB Energy Fund | -0.22 | -0.02 | 0.10 | 66 | Oil & Gas | QAI vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | QAI vs IBIC |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for QAI, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Everest Group Ltd (EG) (Financial Services) with a 1Y correlation of -0.04, down from 0.22 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Everest Group Ltd | -0.04 | 0.16 | 0.22 | 62 | Financial Services |
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