Looking to diversify beyond QCJA? The ETFs below have the lowest correlation with QCJA — 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 QCJA.
Best Diversifiers for QCJA
241 ETFs have low correlation with QCJA (below 0.3), 36 of which are negatively correlated. The least correlated is Alpha Architect Tail Risk ETF (CAOS) (Options Trading) with a 1Y correlation of -0.35, roughly unchanged from -0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect Tail Risk ETF | -0.35 | -0.38 | -0.38 | 53 | Options Trading | QCJA vs CAOS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | QCJA vs IBIC | |
| Invesco DB Energy Fund | -0.20 | — | — | 58 | Oil & Gas | QCJA vs DBE | |
| Brookstone Ultra-Short Bond ETF | -0.15 | — | — | 99 | Ultrashort Bond | QCJA vs BAMU | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 96 | Inflation-Protected Bonds | QCJA vs IBID |
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