Looking to diversify beyond QB? The ETFs below have the lowest correlation with QB — 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 QB.
Best Diversifiers for QB
0 ETFs have low correlation with QB (below 0.3), 0 of which are negatively correlated. The least correlated is Calamos Russell 2000 Structured Alt Protection ETF - July (CPRJ) (Defined Outcome) with a 1Y correlation of 0.46, roughly unchanged from 0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Calamos Russell 2000 Structured Alt Protection ETF... | 0.46 | 0.46 | 0.46 | 94 | Defined Outcome | QB vs CPRJ | |
| Innovator U.S. Small Cap Power Buffer ETF - May | 0.58 | 0.58 | 0.58 | 91 | Defined Outcome | QB vs KMAY | |
| Innovator U.S. Small Cap Power Buffer ETF - March | 0.59 | — | — | 89 | Defined Outcome | QB vs KMAR | |
| Innovator Equity Defined Protection ETF - 6 Mo Jan... | 0.60 | 0.60 | 0.60 | 97 | Defined Outcome | QB vs JAJL | |
| Calamos S&P 500 Structured Alt Protection ETF - Ju... | 0.61 | — | — | 94 | Defined Outcome | QB vs CPSJ |
See all 69 diversifiers for QB
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Diversification Analysis
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