Looking to diversify beyond QARP? The ETFs below have historically moved differently from QARP, 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 QARP
157 ETFs have low correlation with QARP (below 0.3), 33 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.38, roughly unchanged from -0.31 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.38 | -0.31 | — | 51 | Cryptocurrency | QARP vs BITI | |
| Invesco DB Energy Fund | -0.28 | -0.04 | 0.11 | 66 | Oil & Gas | QARP vs DBE | |
| Invesco DB Oil Fund | -0.24 | -0.02 | 0.11 | 51 | Oil & Gas | QARP vs DBO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.17 | 0.04 | 0.16 | 61 | Commodities | QARP vs GSG | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | QARP vs IBIC |
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