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
228 ETFs have low correlation with QCAP (below 0.3), 33 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.44, roughly unchanged from -0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.44 | -0.40 | -0.40 | 57 | Cryptocurrency | QCAP vs BITI | |
| Invesco DB Energy Fund | -0.19 | — | — | 53 | Oil & Gas | QCAP vs DBE | |
| Brookstone Ultra-Short Bond ETF | -0.16 | 0.02 | 0.02 | 99 | Ultrashort Bond | QCAP vs BAMU | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | — | — | 98 | Inflation-Protected Bonds | QCAP vs IBIC | |
| Alerian Energy Infrastructure ETF | -0.10 | 0.19 | 0.19 | 77 | Energy Equities | QCAP vs ENFR |
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