Looking to diversify beyond QCAP? The ETFs below have the lowest correlation with QCAP — 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 QCAP.
Best Diversifiers for QCAP
167 ETFs have low correlation with QCAP (below 0.3), 17 of which are negatively correlated. The least correlated is Brookstone Ultra-Short Bond ETF (BAMU) (Ultrashort Bond) with a 1Y correlation of -0.15, down from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brookstone Ultra-Short Bond ETF | -0.15 | 0.03 | 0.03 | 98 | Ultrashort Bond | QCAP vs BAMU | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | -0.07 | -0.07 | 98 | Inflation-Protected Bonds | QCAP vs IBIC | |
| Breakwave Dry Bulk Shipping ETF | -0.11 | -0.05 | -0.05 | 75 | Commodities | QCAP vs BDRY | |
| First Trust Alternative Absolute Return Strategy E... | -0.11 | 0.01 | 0.01 | 75 | Commodities | QCAP vs FAAR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.11 | -0.03 | -0.03 | 95 | Inflation-Protected Bonds | QCAP vs IBID |
See all 1114 diversifiers for QCAP
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